Mizuho Financial Cash Flow - Annual (NYSE:MFG)

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$3.55 $0 (0%) MFG stock closing price May 26, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Mizuho Financial stock analysis. Mizuho Financial had a positive net income cash flow of $8.37B for the latest year. This report is very useful in measuring the short term viability of a company. Mizuho Financial had an outflow of $26.5B from operating activities, $3.9B inflow due to financing activities, and $6.77B gain due to investing activities for 2016. View details of Mizuho Financial cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Mizuho Financial Net Income Cash Flow
8.37B9.01B5B10.66B8.24B7.43B4.16B-10.58B2.06B
Depreciation Depletion Amortization Cash-Flow1.33B1.46B1.61B1.9B2.1B1.94B1.72B1.46B1.53B
Net Increase (Decrease) in Assets Liabilities25.92B61.2B48.27B-35.22B-33.19B60.74B132.53B24.87B-42.4B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.56B-11.12B4.63B6.96B122.65M690.1M9.36B19.23B6.61B
Mizuho Financial Net Cash from (used by) Operating Activities
34.06B60.56B59.51B-15.71B-22.73B70.8B147.76B34.97B-32.2B
Increase (Decrease) in Prop Plant And Equipment-451.39M-1.95B-4.18B-1.73B-2.05B-882.65M-2.63B-2.14B-1.6B
Acquisition Disposition of Subsidiaires-202.78M-----4.46M--
Increase (Decrease) in Investments33.4B27.49B80.44B13.14B-35.03B-17.18B-153.42B-47.52B-10.16B
Other Cash Inflow (Outflow) from Investment Activities-2.13B-1.71B-72.09B-87.9B13.67B-1.45B358.38M16.99B-4.23B
Mizuho Financial Net Cash from (used by) Invesment Activities
30.61B23.83B4.17B-76.49B-23.4B-19.51B-155.69B-32.66B-15.99B
Issuance (Purchase) of Equity Shares-0.05M-0.03M-370.02M12.91M-7.54M8.91B5.9B-1.5B-1.35B
Issuance (Repayment) of Debt Securities1.48B-3.77B9.02B1.39B-5.41B-4.49B-1.6B5.01B10.8B
Increase (Decrease) in Bank & Other Borrowings---7.25B-87.74B-25.44B---15.43B-15.8B
Payment of Dividends & Other Cash Distributions-1.62B-1.6B-1.52B-1.85B-2.74B-1.57B-1.43B-1.33B-910.03M
Other Cash from (used by) Financing Activities
Mizuho Financial Net Cash from (used by) Financing Activities
-4.32B-8.22B-59.72B92.44B37.67B1.81B2.55B4.47B39.46B
Effect of Exchange Rate Changes on Cash-188.6M341.84M318.31M384.48M-18.08M-414.57M25.75M-304.83M-181.83M
Mizuho Financial Net Change in Cash & Cash Equivalents
60.16B76.52B4.28B626.96M-8.48B52.69B-5.35B6.47B-8.91B
Cash & Equivalents at Beginning of Year231.08B176.84B12.68B14.72B23.93B54.74B56.82B20.86B27.68B
Cash & Equivalents at Year End291.24B253.35B16.97B15.35B15.45B107.43B51.47B27.33B18.77B
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 had a Net Change in Cash and Cash Equivalents of $60.16B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Mizuho Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mizuho Financial lost $26.5B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $34.06B for MFG in last year report.
  • 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 $3.9B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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