Mizuho Financial Cash Flow - Quarterly (NYSE:MFG)

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$3.69 $0.02 (0.54%) MFG stock closing price Jan 20, 2017 (Closing)

The Mizuho Financial cash flow statement is one of the three reports that the company generates every quarter. 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. Mizuho Financial had cash and cash equivalents of $231.08B at beginning of quarter and $407.89B at quarter end for 2017-Q2. 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 saw a inflow of $40.92B from investing activities for 2017-Q2. View details of Mizuho Financial cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 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-Flow782.51M-1.33B653.67M-1.46B783.44M-1.61B
Net Increase (Decrease) in Assets Liabilities2.89B-25.92B18.06B-61.2B-10.02B-48.27B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net16.05B--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 Investments42.76B-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 Securities5.55B-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 Year231.08B176.84B12.68B23.93B54.74B56.82B27.68B31.14B51.14B
Cash & Equivalents at Year End407.89B-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.
  • Mizuho Financial has cash of $407.89B 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 $23.83B for 2017-Q2 and has seen an increase from the previous quarter. 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 $40.92B 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-109.11M 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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Key Financial Ratios For Mizuho Financial Cash Flow

FCF margin
3.08