Mizuho Financial Cash Flow - Annual (NYSE:MFG)
$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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| Fiscal year is Apr - Mar. | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
Mizuho Financial Net Income Cash Flow | 7.29B | 8.37B | 9.01B | 5B | 10.66B | 8.24B | 7.43B | 4.16B | -10.58B | 2.06B |
| Depreciation Depletion Amortization Cash-Flow | 1.57B | 1.33B | 1.46B | 1.61B | 1.9B | 2.1B | 1.94B | 1.72B | 1.46B | 1.53B |
| Net Increase (Decrease) in Assets Liabilities | 48.63B | 25.92B | 61.2B | 48.27B | -35.22B | -33.19B | 60.74B | 132.53B | 24.87B | -42.4B |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | -13.88B | -1.56B | -11.12B | 4.63B | 6.96B | 122.65M | 690.1M | 9.36B | 19.23B | 6.61B |
Mizuho Financial Net Cash from (used by) Operating Activities | 43.62B | 34.06B | 60.56B | 59.51B | -15.71B | -22.73B | 70.8B | 147.76B | 34.97B | -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 Investments | 57.46B | 33.4B | 27.49B | 80.44B | 13.14B | -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 | -87.9B | 13.67B | -1.45B | 358.38M | 16.99B | -4.23B |
Mizuho Financial Net Cash from (used by) Invesment Activities | 53.91B | 30.61B | 23.83B | 4.17B | -76.49B | -23.4B | -19.51B | -155.69B | -32.66B | -15.99B |
| Issuance (Purchase) of Equity Shares | -15.28M | -0.05M | -0.03M | -370.02M | 12.91M | -7.54M | 8.91B | 5.9B | -1.5B | -1.35B |
| Issuance (Repayment) of Debt Securities | 6.18B | 1.48B | -3.77B | 9.02B | 1.39B | -5.41B | -4.49B | -1.6B | 5.01B | 10.8B |
| 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 | -59.6B | 180.62B | 71.27B | -1.03B | -320.52M | 17.73B | 46.73B |
Mizuho Financial Net Cash from (used by) Financing Activities | -228.19M | -4.32B | -8.22B | -59.72B | 92.44B | 37.67B | 1.81B | 2.55B | 4.47B | 39.46B |
| Effect of Exchange Rate Changes on Cash | -257.09M | -188.6M | 341.84M | 318.31M | 384.48M | -18.08M | -414.57M | 25.75M | -304.83M | -181.83M |
Mizuho Financial Net Change in Cash & Cash Equivalents | 97.04B | 60.16B | 76.52B | 4.28B | 626.96M | -8.48B | 52.69B | -5.35B | 6.47B | -8.91B |
| Cash & Equivalents at Beginning of Year | 326.33B | 231.08B | 176.84B | 12.68B | 14.72B | 23.93B | 54.74B | 56.82B | 20.86B | 27.68B |
| Cash & Equivalents at Year End | 423.37B | 291.24B | 253.35B | 16.97B | 15.35B | 15.45B | 107.43B | 51.47B | 27.33B | 18.77B |
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.