Mizuho Financial Cash Flow - Quarterly (NYSE:MFG)

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$3.6 $0 (0%) MFG stock closing price Apr 21, 2017 (Closing)

The Mizuho Financial cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Mizuho Financial profits and Mizuho Financial debt, while the cash flow statement provides details of cash flow movments. Mizuho Financial had cash and cash equivalents of $176.84B at beginning of quarter and $407.89B at quarter end for 2017-Q2. 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. Mizuho Financial had an inflow of $23.83B from operating activities, $109.11M spend due to financing activities, and $40.92B gain due to investing activities for 2017-Q2. View details of Mizuho Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q2 2016-Q1 2015-Q4 2015-Q2 2015-Q1
Mizuho Financial Net Income Cash Flow
4.11B-8.37B4.85B-9.01B3.92B-
Depreciation Depletion Amortization Cash-Flow782.51M-1.33B653.67M-1.46B783.44M-
Net Increase (Decrease) in Assets Liabilities2.89B-25.92B18.06B-61.2B-10.02B-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net16.05B--1.56B5.57B--11.12B-3.35B-
Mizuho Financial Net Cash from (used by) Operating Activities
23.83B-34.06B29.13B-60.56B-8.67B-
Increase (Decrease) in Prop Plant And Equipment-182.8M--451.39M-143.3M--1.95B-809.03M-
Acquisition Disposition of Subsidiaires---202.78M-----
Increase (Decrease) in Investments42.76B-33.4B25.46B-27.49B-8.88B-
Other Cash Inflow (Outflow) from Investment Activities-1.66B--2.13B-1.26B--1.71B-33.73B-
Mizuho Financial Net Cash from (used by) Invesment Activities
40.92B-30.61B24.06B-23.83B-43.42B-
Issuance (Purchase) of Equity Shares-13.95M--0.05M-0.01M--0.03M0.02M-
Issuance (Repayment) of Debt Securities5.55B-1.48B1.46B--3.77B11.84B-
Increase (Decrease) in Bank & Other Borrowings-------18.79B-
Payment of Dividends & Other Cash Distributions-928.86M--1.62B-825.39M--1.6B-846.21M-
Other Cash from (used by) Financing Activities-4.71B--4.18B-3.96B--2.84B57.6B-
Mizuho Financial Net Cash from (used by) Financing Activities
-109.11M--4.32B-3.32B--8.22B49.81B-
Effect of Exchange Rate Changes on Cash-622.65M--188.6M45.19M-341.84M48.91M-
Mizuho Financial Net Change in Cash & Cash Equivalents
64.02B-60.16B49.91B-76.52B-2.23B-
Cash & Equivalents at Beginning of Year176.84B12.68B14.72B54.74B56.82B20.86B31.14B51.14B
Cash & Equivalents at Year End407.89B-291.24B278.21B-253.35B14.06B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mizuho Financial stock price history and Mizuho Financial stock comparison chart inevitably reflect its cash flow situation.
  • Mizuho Financial has cash of $407.89B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Mizuho Financial stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $23.83B for MFG.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $40.92B 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 shows the flow of cash between Mizuho Financial and its owners and creditors and was $-109.11M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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