Mizuho Financial Cash Flow - Quarterly (NYSE:MFG)

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$3.34 $0 (0%) MFG stock closing price Jul 13, 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 $-14.47M 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 positive cash and cash equivalents change of $7.3B.

View and download details of Mizuho Financial cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.6B795.52M-1.57B782.51M-1.33B
Net Increase (Decrease) in Assets Liabilities26.13B28.52B-48.63B2.89B-25.92B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-8.23B-3.1B--13.88B16.05B--1.56B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-374.3M-60.75M--899.32M-182.8M--451.39M
Acquisition Disposition of Subsidiaires12.03M12.03M-----202.78M
Increase (Decrease) in Investments-18.85B4.05B-57.46B42.76B-33.4B
Other Cash Inflow (Outflow) from Investment Activities-1.63B-927.18M--2.66B-1.66B--2.13B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-14.47M-14.4M--15.28M-13.95M--0.05M
Issuance (Repayment) of Debt Securities3.31B4.55B-6.18B5.55B-1.48B
Increase (Decrease) in Bank & Other Borrowings2.32B------
Payment of Dividends & Other Cash Distributions-1.71B-856.25M--1.77B-928.86M--1.62B
Other Cash from (used by) Financing Activities-229.02M-120.31M--4.62B-4.71B--4.18B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash91.82M-55.92M--257.09M-622.65M--188.6M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year409.71B231.08B176.84B12.68B23.93B54.74B56.82B
Cash & Equivalents at Year End417.01B446.36B-423.37B407.89B-291.24B
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 $7.3B in the latest quarter 2018 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: 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 $26.7B for MFG.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-20.85B 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 $1.35B for Mizuho Financial.

Key Financial Ratios For Mizuho Financial Cash Flow

FCF margin