Mizuho Financial Cash Flow - Annual (NYSE:MFG)

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$3.46 $0.02 (0.58%) MFG stock closing price Aug 15, 2017 (Closing)

The financial analysis of MFG requires an investor to check the cash flows for Mizuho Financial. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Mizuho Financial profits and Mizuho Financial debt. Mizuho Financial had cash and cash equivalents of $326.33B at beginning of year and $423.37B at year end for 2017. 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. MFG increase in investments stood at a positive value of $53.91B for the latest 2017. View details of Mizuho Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Mizuho Financial Net Income Cash Flow
7.29B8.37B9.01B5B10.66B8.24B7.43B4.16B-10.58B2.06B
Depreciation Depletion Amortization Cash-Flow1.57B1.33B1.46B1.61B1.9B2.1B1.94B1.72B1.46B1.53B
Net Increase (Decrease) in Assets Liabilities48.63B25.92B61.2B48.27B-35.22B-33.19B60.74B132.53B24.87B-42.4B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-13.88B-1.56B-11.12B4.63B6.96B122.65M690.1M9.36B19.23B6.61B
Mizuho Financial Net Cash from (used by) Operating Activities
43.62B34.06B60.56B59.51B-15.71B-22.73B70.8B147.76B34.97B-32.2B
Increase (Decrease) in Prop Plant And Equipment-899.32M-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 Investments57.46B33.4B27.49B80.44B13.14B-35.03B-17.18B-153.42B-47.52B-10.16B
Other Cash Inflow (Outflow) from Investment Activities-2.66B-2.13B-1.71B-72.09B-87.9B13.67B-1.45B358.38M16.99B-4.23B
Mizuho Financial Net Cash from (used by) Invesment Activities
53.91B30.61B23.83B4.17B-76.49B-23.4B-19.51B-155.69B-32.66B-15.99B
Issuance (Purchase) of Equity Shares-15.28M-0.05M-0.03M-370.02M12.91M-7.54M8.91B5.9B-1.5B-1.35B
Issuance (Repayment) of Debt Securities6.18B1.48B-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-1.77B-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-4.62B-4.18B-2.84B-59.6B180.62B71.27B-1.03B-320.52M17.73B46.73B
Mizuho Financial Net Cash from (used by) Financing Activities
-228.19M-4.32B-8.22B-59.72B92.44B37.67B1.81B2.55B4.47B39.46B
Effect of Exchange Rate Changes on Cash-257.09M-188.6M341.84M318.31M384.48M-18.08M-414.57M25.75M-304.83M-181.83M
Mizuho Financial Net Change in Cash & Cash Equivalents
97.04B60.16B76.52B4.28B626.96M-8.48B52.69B-5.35B6.47B-8.91B
Cash & Equivalents at Beginning of Year326.33B231.08B176.84B12.68B14.72B23.93B54.74B56.82B20.86B27.68B
Cash & Equivalents at Year End423.37B291.24B253.35B16.97B15.35B15.45B107.43B51.47B27.33B18.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mizuho Financial stock 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:
  • Mizuho Financial saw an increase in Net Change in Cash and Cash Equivalents from $60.16B in 2016 to $97.04B in 2017. Apart from the Mizuho Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Mizuho Financial reported a positive operating cash flow of $43.62B for 2017 and has seen an increase from the previous year. 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 $23.3B 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-228.19M for Mizuho Financial.
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