Mizuho Financial Cash Flow - Quarterly (NYSE:MFG)

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$3.26 $0.01 (0.31%) MFG stock closing price Oct 21, 2016 (Closing)

The Mizuho Financial cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Mizuho Financial profits, the balance sheet shows Mizuho Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Mizuho Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Mizuho Financial had an outflow of $34.06B from operating activities, $4.32B inflow due to financing activities, and $30.61B spend due to investing activities for 2017-Q1. View details of Mizuho Financial cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q2 2016-Q1 2015-Q4 2015-Q2 2015-Q1 2014-Q4
Mizuho Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.33B653.67M-1.46B783.44M-1.61B
Net Increase (Decrease) in Assets Liabilities-25.92B18.06B-61.2B-10.02B-48.27B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--1.56B5.57B--11.12B-3.35B-4.63B
Mizuho Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--451.39M-143.3M--1.95B-809.03M--4.18B
Acquisition Disposition of Subsidiaires--202.78M------
Increase (Decrease) in Investments-33.4B25.46B-27.49B-8.88B-80.44B
Other Cash Inflow (Outflow) from Investment Activities--2.13B-1.26B--1.71B-33.73B--72.09B
Mizuho Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.05M-0.01M--0.03M0.02M--370.02M
Issuance (Repayment) of Debt Securities-1.48B1.46B--3.77B11.84B-9.02B
Increase (Decrease) in Bank & Other Borrowings------18.79B--7.25B
Payment of Dividends & Other Cash Distributions--1.62B-825.39M--1.6B-846.21M--1.52B
Other Cash from (used by) Financing Activities--4.18B-3.96B--2.84B57.6B--59.6B
Mizuho Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--188.6M45.19M-341.84M48.91M-318.31M
Mizuho Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year231.08B176.84B14.72B23.93B54.74B20.86B27.68B31.14B
Cash & Equivalents at Year End-291.24B278.21B-253.35B14.06B-16.97B
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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.
  • Mizuho Financial decreased its cash from operating activities to $34.06B in 2017-Q1. 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: Mizuho Financial used $30.61B 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. Financing activities allow a company to raise capital, and repay bondholders.
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