Mizuho Financial Cash Flow - Annual (NYSE:MFG)

Add to My Stocks
$3.72 $0 (0%) MFG stock closing price Feb 17, 2017 (Closing)

The Mizuho Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Mizuho Financial profits and Mizuho Financial debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Mizuho Financial stock analysis. Mizuho Financial generated $34.06B cash from operating activities in 2016. Mizuho Financial had an outflow of $26.5B from operating activities, $3.9B inflow due to financing activities, and $6.77B gain due to investing activities for 2016. View details of Mizuho Financial cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Mizuho Financial Net Income Cash Flow
8.37B9.01B5B10.66B8.24B7.43B4.16B-10.58B2.06B5.61B
Depreciation Depletion Amortization Cash-Flow1.33B1.46B1.61B1.9B2.1B1.94B1.72B1.46B1.53B1.26B
Net Increase (Decrease) in Assets Liabilities25.92B61.2B48.27B-35.22B-33.19B60.74B132.53B24.87B-42.4B-6.77B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.56B-11.12B4.63B6.96B122.65M690.1M9.36B19.23B6.61B2.69B
Mizuho Financial Net Cash from (used by) Operating Activities
34.06B60.56B59.51B-15.71B-22.73B70.8B147.76B34.97B-32.2B2.8B
Increase (Decrease) in Prop Plant And Equipment-451.39M-1.95B-4.18B-1.73B-2.05B-882.65M-2.63B-2.14B-1.6B-1.04B
Acquisition Disposition of Subsidiaires-202.78M-----4.46M---
Increase (Decrease) in Investments33.4B27.49B80.44B13.14B-35.03B-17.18B-153.42B-47.52B-10.16B-1.96B
Other Cash Inflow (Outflow) from Investment Activities-2.13B-1.71B-72.09B-87.9B13.67B-1.45B358.38M16.99B-4.23B5.81B
Mizuho Financial Net Cash from (used by) Invesment Activities
30.61B23.83B4.17B-76.49B-23.4B-19.51B-155.69B-32.66B-15.99B2.81B
Issuance (Purchase) of Equity Shares-0.05M-0.03M-370.02M12.91M-7.54M8.91B5.9B-1.5B-1.35B-5.44B
Issuance (Repayment) of Debt Securities1.48B-3.77B9.02B1.39B-5.41B-4.49B-1.6B5.01B10.8B-1.9B
Increase (Decrease) in Bank & Other Borrowings---7.25B-87.74B-25.44B---15.43B-15.8B-4B
Payment of Dividends & Other Cash Distributions-1.62B-1.6B-1.52B-1.85B-2.74B-1.57B-1.43B-1.33B-910.03M-718.13M
Other Cash from (used by) Financing Activities
Mizuho Financial Net Cash from (used by) Financing Activities
-4.32B-8.22B-59.72B92.44B37.67B1.81B2.55B4.47B39.46B-9.14B
Effect of Exchange Rate Changes on Cash-188.6M341.84M318.31M384.48M-18.08M-414.57M25.75M-304.83M-181.83M74.4M
Mizuho Financial Net Change in Cash & Cash Equivalents
60.16B76.52B4.28B626.96M-8.48B52.69B-5.35B6.47B-8.91B-3.45B
Cash & Equivalents at Beginning of Year231.08B176.84B12.68B14.72B23.93B54.74B56.82B20.86B27.68B31.14B
Cash & Equivalents at Year End291.24B253.35B16.97B15.35B15.45B107.43B51.47B27.33B18.77B27.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Mizuho Financial stock price history provides insight into historical stock price fluctuations, and Mizuho Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Mizuho Financial cash reduced YoY to $8.37B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Mizuho Financial stock price movement.
  • Cash Flow from operating activities: Mizuho Financial reported a positive operating cash flow of $34.06B for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Mizuho Financial generated $6.77B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.32B for Mizuho Financial.
.