Mizuho Financial Cash Flow - Quarterly (NYSE:MFG)

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$3.54 $0.02 (0.57%) MFG stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Mizuho Financial needs to disclose. The profit-loss statement shows Mizuho Financial profits, the balance sheet shows Mizuho Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Mizuho Financial cash flow analysis and can be used to measure the operating performance of Mizuho Financial compared to various industry peers like SCGLY stock and HSNGY stock. View details of Mizuho Financial cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q4
Mizuho Financial Net Income Cash Flow
-7.29B4.11B-8.37B4.85B-9.01B
Depreciation Depletion Amortization Cash-Flow-1.57B782.51M-1.33B653.67M-1.46B
Net Increase (Decrease) in Assets Liabilities-48.63B2.89B-25.92B18.06B-61.2B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--13.88B16.05B--1.56B5.57B--11.12B
Mizuho Financial Net Cash from (used by) Operating Activities
-43.62B23.83B-34.06B29.13B-60.56B
Increase (Decrease) in Prop Plant And Equipment--899.32M-182.8M--451.39M-143.3M--1.95B
Acquisition Disposition of Subsidiaires-----202.78M---
Increase (Decrease) in Investments-57.46B42.76B-33.4B25.46B-27.49B
Other Cash Inflow (Outflow) from Investment Activities--2.66B-1.66B--2.13B-1.26B--1.71B
Mizuho Financial Net Cash from (used by) Invesment Activities
-53.91B40.92B-30.61B24.06B-23.83B
Issuance (Purchase) of Equity Shares--15.28M-13.95M--0.05M-0.01M--0.03M
Issuance (Repayment) of Debt Securities-6.18B5.55B-1.48B1.46B--3.77B
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--1.77B-928.86M--1.62B-825.39M--1.6B
Other Cash from (used by) Financing Activities--4.62B-4.71B--4.18B-3.96B--2.84B
Mizuho Financial Net Cash from (used by) Financing Activities
--228.19M-109.11M--4.32B-3.32B--8.22B
Effect of Exchange Rate Changes on Cash--257.09M-622.65M--188.6M45.19M-341.84M
Mizuho Financial Net Change in Cash & Cash Equivalents
-97.04B64.02B-60.16B49.91B-76.52B
Cash & Equivalents at Beginning of Year326.33B231.08B12.68B14.72B23.93B56.82B20.86B27.68B
Cash & Equivalents at Year End-423.37B407.89B-291.24B278.21B-253.35B
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.
  • Mizuho Financial decreased its cash from operating activities to $43.62B in 2018-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Mizuho Financial used $53.91B 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.
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    Key Financial Ratios For Mizuho Financial Cash Flow