Mizuho Financial Cash Flow - Annual (NYSE:MFG)

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$3.86 $0.01 (0.26%) MFG stock closing price Dec 09, 2016 (Closing)

The financial analysis of MFG requires an investor to check the cash flows for Mizuho Financial. While its important to look at the Mizuho Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Mizuho Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Mizuho Financial stock analysis. Mizuho Financial had a positive net income cash flow of $8.37B for the latest year. This report is very useful in measuring the short term viability of a company. MFG increase in investments stood at a positive value of $30.61B for the latest 2016. View details of Mizuho Financial cash flows for latest & last ten financial years.

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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.
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Mizuho Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Mizuho Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Mizuho Financial saw a decrease in Net Change in Cash and Cash Equivalents from $76.52B in 2015 to $60.16B in 2016. Apart from the Mizuho Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Mizuho Financial decreased its cash from operating activities to $26.5B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $34.06B for MFG in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.32B for Mizuho Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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