Mizuho Financial Cash Flow - Quarterly (NYSE:MFG)

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$3.86 $0.01 (0.26%) MFG stock closing price Dec 09, 2016 (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. Mizuho Financial stock analysis shows positive net income cash flow of $4.11B for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MFG increase in investments stood at a positive value of $40.92B for the latest 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-182.81M--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-13.96M--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 Year343.87B176.84B12.68B23.93B54.74B56.82B27.68B31.14B51.14B
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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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.
The statement of cash flows can be categorized into three main sections:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $23.83B for MFG.
  • 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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