Mizuho Financial Cash Flow - Annual (NYSE:MFG)

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$3.72 $0.03 (0.81%) MFG stock closing price Jan 23, 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. 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. Mizuho Financial has a positive cash and cash equivalents change of $60.16B. View details of Mizuho Financial cash flows for latest & last ten financial years.

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Annual
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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mizuho Financial stock price history and Mizuho Financial stock comparison chart inevitably reflect its cash flow situation.
  • Mizuho Financial has cash of $291.24B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Mizuho Financial stock price.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $30.61B for MFG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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Key Financial Ratios For Mizuho Financial Cash Flow

FCF margin
3.08