8411 — Mizuho Financial Cashflow Statement

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Last trade - 00:00

FinancialsConservativeLarge CapTurnaround

Annual cashflow statement for Mizuho Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	618,717	652,163	603,872	778,964	955,035
Depreciation
Amortisation
Non-Cash Items	-630,125	-1,196,305	-1,988,799	-1,612,335	-1,956,066
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,756,573	16,990,403	6,136,474	9,533,680	2,707,816
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	1,901,893	16,613,235	4,917,185	8,867,246	1,884,978
Capital Expenditures	-236,851	-216,204	-139,261	-183,176	-257,011
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,571,686	-9,547,542	-1,721,229	6,788,843	2,239,218
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-5,808,537	-9,763,746	-1,860,490	6,605,667	1,982,207
Financing Cash Flow Items	-314,339	-2,276	-7,629	-49,872	-4,278
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-281,849	40,819	-522,056	-611,143	-230,990
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,391,269	7,117,795	3,154,900	15,689,381	5,340,133