Mizuho Financial Cash Flow - Quarterly (NYSE:MFG)

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$3.79 $0.07 (1.88%) MFG stock closing price Feb 16, 2018 (Closing)

The Mizuho Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Mizuho Financial profits one has to check the income statement and for Mizuho Financial debt one has to check the balance sheet. Mizuho Financial saw a cash impact of $- from the buyback of MFG shares. The cash flow statement helps in the Mizuho Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Mizuho Financial has a negative cash and cash equivalents change of $-.

View and download details of Mizuho Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q2
Net Income Cash Flow
-3.86B-7.29B4.11B-8.37B4.85B
Depreciation Depletion Amortization Cash-Flow-795.52M-1.57B782.51M-1.33B653.67M
Net Increase (Decrease) in Assets Liabilities-28.52B-48.63B2.89B-25.92B18.06B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--3.1B--13.88B16.05B--1.56B5.57B
Net Cash from (used by) Operating Activities
-30.07B-43.62B23.83B-34.06B29.13B
Increase (Decrease) in Prop Plant And Equipment--60.75M--899.32M-182.8M--451.39M-143.3M
Acquisition Disposition of Subsidiaires-12.03M-----202.78M-
Increase (Decrease) in Investments-4.05B-57.46B42.76B-33.4B25.46B
Other Cash Inflow (Outflow) from Investment Activities--927.18M--2.66B-1.66B--2.13B-1.26B
Net Cash from (used by) Investment Activities
-3.07B-53.91B40.92B-30.61B24.06B
Issuance (Purchase) of Equity Shares--14.4M--15.28M-13.95M--0.05M-0.01M
Issuance (Repayment) of Debt Securities-4.55B-6.18B5.55B-1.48B1.46B
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--856.25M--1.77B-928.86M--1.62B-825.39M
Other Cash from (used by) Financing Activities--120.31M--4.62B-4.71B--4.18B-3.96B
Net Cash from (used by) Financing Activities
-3.55B--228.19M-109.11M--4.32B-3.32B
Effect of Exchange Rate Changes on Cash--55.92M--257.09M-622.65M--188.6M45.19M
Net Change in Cash & Cash Equivalents
-36.64B-97.04B64.02B-60.16B49.91B
Cash & Equivalents at Beginning of Year326.33B231.08B176.84B12.68B23.93B54.74B56.82B27.68B
Cash & Equivalents at Year End-446.36B-423.37B407.89B-291.24B278.21B
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 had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for MFG.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- 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.
  • 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 $- for Mizuho Financial.

Key Financial Ratios For Mizuho Financial Cash Flow

FCF margin
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