Mizuho Financial Cash Flow - Quarterly (NYSE:MFG)

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$3.58 $0.01 (0.28%) MFG stock closing price Jul 20, 2017 (Closing)

The Mizuho Financial cash flow statement is one of the three reports that the company generates every quarter. 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. Mizuho Financial stock analysis shows positive net income cash flow of $7.29B for 2017-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Mizuho Financial cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q4 2017-Q2 2017-Q1 2016-Q4 2016-Q2 2016-Q1 2015-Q4 2015-Q2
Mizuho Financial Net Income Cash Flow
7.29B4.11B-8.37B4.85B-9.01B3.92B
Depreciation Depletion Amortization Cash-Flow1.57B782.51M-1.33B653.67M-1.46B783.44M
Net Increase (Decrease) in Assets Liabilities48.63B2.89B-25.92B18.06B-61.2B-10.02B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-13.88B16.05B--1.56B5.57B--11.12B-3.35B
Mizuho Financial Net Cash from (used by) Operating Activities
43.62B23.83B-34.06B29.13B-60.56B-8.67B
Increase (Decrease) in Prop Plant And Equipment-899.32M-182.8M--451.39M-143.3M--1.95B-809.03M
Acquisition Disposition of Subsidiaires----202.78M----
Increase (Decrease) in Investments57.46B42.76B-33.4B25.46B-27.49B-8.88B
Other Cash Inflow (Outflow) from Investment Activities-2.66B-1.66B--2.13B-1.26B--1.71B-33.73B
Mizuho Financial Net Cash from (used by) Invesment Activities
53.91B40.92B-30.61B24.06B-23.83B-43.42B
Issuance (Purchase) of Equity Shares-15.28M-13.95M--0.05M-0.01M--0.03M0.02M
Issuance (Repayment) of Debt Securities6.18B5.55B-1.48B1.46B--3.77B11.84B
Increase (Decrease) in Bank & Other Borrowings--------18.79B
Payment of Dividends & Other Cash Distributions-1.77B-928.86M--1.62B-825.39M--1.6B-846.21M
Other Cash from (used by) Financing Activities-4.62B-4.71B--4.18B-3.96B--2.84B57.6B
Mizuho Financial Net Cash from (used by) Financing Activities
-228.19M-109.11M--4.32B-3.32B--8.22B49.81B
Effect of Exchange Rate Changes on Cash-257.09M-622.65M--188.6M45.19M-341.84M48.91M
Mizuho Financial Net Change in Cash & Cash Equivalents
97.04B64.02B-60.16B49.91B-76.52B-2.23B
Cash & Equivalents at Beginning of Year326.33B176.84B12.68B14.72B54.74B56.82B20.86B31.14B
Cash & Equivalents at Year End423.37B407.89B-291.24B278.21B-253.35B14.06B
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 had a Net Change in Cash and Cash Equivalents of $97.04B for the latest quarter 2017-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Mizuho Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $43.62B for MFG in last quarter report.
  • 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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Key Financial Ratios For Mizuho Financial Cash Flow

FCF margin
1.35