Mizuho Financial Cash Flow - Annual (NYSE:MFG)

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$3.38 $0.02 (0.6%) MFG stock closing price Jul 20, 2018 (Closing)

The Mizuho Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Mizuho Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Mizuho Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $7.2B for the latest 2018. This report is very useful in measuring the short term viability of a company. Mizuho Financial saw a outflow of $-20.85B from investing activities for 2018.

View details of Mizuho Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
7.2B7.29B8.37B9.01B5B10.66B8.24B7.43B4.16B-10.58B
Depreciation Depletion Amortization Cash-Flow1.6B1.57B1.33B1.46B1.61B1.9B2.1B1.94B1.72B1.46B
Net Increase (Decrease) in Assets Liabilities26.13B48.63B25.92B61.2B48.27B-35.22B-33.19B60.74B132.53B24.87B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.23B-13.88B-1.56B-11.12B4.63B6.96B122.65M690.1M9.36B19.23B
Net Cash from (used by) Operating Activities
26.7B43.62B34.06B60.56B59.51B-15.71B-22.73B70.8B147.76B34.97B
Increase (Decrease) in Prop Plant And Equipment-374.3M-899.32M-451.39M-1.95B-4.18B-1.73B-2.05B-882.65M-2.63B-2.14B
Acquisition Disposition of Subsidiaires12.03M--202.78M-----4.46M-
Increase (Decrease) in Investments-18.85B57.46B33.4B27.49B80.44B13.14B-35.03B-17.18B-153.42B-47.52B
Other Cash Inflow (Outflow) from Investment Activities-1.63B-2.66B-2.13B-1.71B-72.09B-87.9B13.67B-1.45B358.38M16.99B
Net Cash from (used by) Investment Activities
-20.85B53.91B30.61B23.83B4.17B-76.49B-23.4B-19.51B-155.69B-32.66B
Issuance (Purchase) of Equity Shares-14.47M-15.28M-0.05M-0.03M-370.02M12.91M-7.54M8.91B5.9B-1.5B
Issuance (Repayment) of Debt Securities3.31B6.18B1.48B-3.77B9.02B1.39B-5.41B-4.49B-1.6B5.01B
Increase (Decrease) in Bank & Other Borrowings-----7.25B-87.74B-25.44B---15.43B
Payment of Dividends & Other Cash Distributions-1.71B-1.77B-1.62B-1.6B-1.52B-1.85B-2.74B-1.57B-1.43B-1.33B
Other Cash from (used by) Financing Activities-229.02M-4.62B-4.18B-2.84B-59.6B180.62B71.27B-1.03B-320.52M17.73B
Net Cash from (used by) Financing Activities
1.35B-228.19M-4.32B-8.22B-59.72B92.44B37.67B1.81B2.55B4.47B
Effect of Exchange Rate Changes on Cash91.82M-257.09M-188.6M341.84M318.31M384.48M-18.08M-414.57M25.75M-304.83M
Net Change in Cash & Cash Equivalents
7.3B97.04B60.16B76.52B4.28B626.96M-8.48B52.69B-5.35B6.47B
Cash & Equivalents at Beginning of Year409.71B326.33B231.08B176.84B12.68B14.72B23.93B54.74B56.82B20.86B
Cash & Equivalents at Year End417.01B423.37B291.24B253.35B16.97B15.35B15.45B107.43B51.47B27.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Mizuho Financial stock price history provides the price history of a stock, Mizuho Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Mizuho Financial saw a negative change in Net Change in Cash and Cash Equivalents of $7.3B in 2018. 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 $26.7B for 2018 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-20.85B for MFG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $1.35B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Mizuho Financial Cash Flow

FCF margin
0.8