Mizuho Financial Cash Flow - Quarterly (NYSE:MFG)

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$3.75 $0.01 (0.27%) MFG stock closing price Feb 22, 2017 (Closing)

The Mizuho Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Mizuho Financial profits and Mizuho Financial debt, while the cash flow statement provides details of cash flow movments. 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. View details of Mizuho Financial cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q2 2016-Q1 2015-Q4 2015-Q2 2015-Q1 2014-Q4
Mizuho Financial Net Income Cash Flow
-4.11B-8.37B4.85B-9.01B3.92B-5B
Depreciation Depletion Amortization Cash-Flow-782.51M-1.33B653.67M-1.46B783.44M-1.61B
Net Increase (Decrease) in Assets Liabilities-2.89B-25.92B18.06B-61.2B-10.02B-48.27B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-16.05B--1.56B5.57B--11.12B-3.35B-4.63B
Mizuho Financial Net Cash from (used by) Operating Activities
-23.83B-34.06B29.13B-60.56B-8.67B-59.51B
Increase (Decrease) in Prop Plant And Equipment--182.8M--451.39M-143.3M--1.95B-809.03M--4.18B
Acquisition Disposition of Subsidiaires----202.78M------
Increase (Decrease) in Investments-42.76B-33.4B25.46B-27.49B-8.88B-80.44B
Other Cash Inflow (Outflow) from Investment Activities--1.66B--2.13B-1.26B--1.71B-33.73B--72.09B
Mizuho Financial Net Cash from (used by) Invesment Activities
-40.92B-30.61B24.06B-23.83B-43.42B-4.17B
Issuance (Purchase) of Equity Shares--13.95M--0.05M-0.01M--0.03M0.02M--370.02M
Issuance (Repayment) of Debt Securities-5.55B-1.48B1.46B--3.77B11.84B-9.02B
Increase (Decrease) in Bank & Other Borrowings--------18.79B--7.25B
Payment of Dividends & Other Cash Distributions--928.86M--1.62B-825.39M--1.6B-846.21M--1.52B
Other Cash from (used by) Financing Activities--4.71B--4.18B-3.96B--2.84B57.6B--59.6B
Mizuho Financial Net Cash from (used by) Financing Activities
--109.11M--4.32B-3.32B--8.22B49.81B--59.72B
Effect of Exchange Rate Changes on Cash--622.65M--188.6M45.19M-341.84M48.91M-318.31M
Mizuho Financial Net Change in Cash & Cash Equivalents
-64.02B-60.16B49.91B-76.52B-2.23B-4.28B
Cash & Equivalents at Beginning of Year231.08B176.84B12.68B14.72B54.74B56.82B20.86B31.14B51.14B51.48B
Cash & Equivalents at Year End-407.89B-291.24B278.21B-253.35B14.06B-16.97B
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. 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 $23.83B in 2017-Q3. 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. 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Mizuho Financial earned $109.11M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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