Mizuho Financial Cash Flow - Quarterly (NYSE:MFG)

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$3.72 $0.03 (0.81%) MFG stock closing price Mar 23, 2017 (Closing)

The Mizuho Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Mizuho Financial cash flow analysis and can be used to measure the operating performance of Mizuho Financial compared to various industry peers like NRBAY stock and BBVA stock. 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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Annual
Quarterly
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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
Mizuho Financial Net Income Cash Flow
4.11B-8.37B4.85B-9.01B3.92B-
Depreciation Depletion Amortization Cash-Flow782.51M-1.33B653.67M-1.46B783.44M-
Net Increase (Decrease) in Assets Liabilities2.89B-25.92B18.06B-61.2B-10.02B-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net16.05B--1.56B5.57B--11.12B-3.35B-
Mizuho Financial Net Cash from (used by) Operating Activities
23.83B-34.06B29.13B-60.56B-8.67B-
Increase (Decrease) in Prop Plant And Equipment-182.8M--451.39M-143.3M--1.95B-809.03M-
Acquisition Disposition of Subsidiaires---202.78M-----
Increase (Decrease) in Investments42.76B-33.4B25.46B-27.49B-8.88B-
Other Cash Inflow (Outflow) from Investment Activities-1.66B--2.13B-1.26B--1.71B-33.73B-
Mizuho Financial Net Cash from (used by) Invesment Activities
40.92B-30.61B24.06B-23.83B-43.42B-
Issuance (Purchase) of Equity Shares-13.95M--0.05M-0.01M--0.03M0.02M-
Issuance (Repayment) of Debt Securities5.55B-1.48B1.46B--3.77B11.84B-
Increase (Decrease) in Bank & Other Borrowings-------18.79B-
Payment of Dividends & Other Cash Distributions-928.86M--1.62B-825.39M--1.6B-846.21M-
Other Cash from (used by) Financing Activities-4.71B--4.18B-3.96B--2.84B57.6B-
Mizuho Financial Net Cash from (used by) Financing Activities
-109.11M--4.32B-3.32B--8.22B49.81B-
Effect of Exchange Rate Changes on Cash-622.65M--188.6M45.19M-341.84M48.91M-
Mizuho Financial Net Change in Cash & Cash Equivalents
64.02B-60.16B49.91B-76.52B-2.23B-
Cash & Equivalents at Beginning of Year176.84B12.68B14.72B54.74B56.82B20.86B31.14B51.14B
Cash & Equivalents at Year End407.89B-291.24B278.21B-253.35B14.06B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mizuho Financial stock price history provides insight into historical stock price fluctuations, and Mizuho Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Mizuho Financial cash grew QoQ to $4.11B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Mizuho Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mizuho Financial gained $23.83B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $40.92B for MFG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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