8411 — Mizuho Financial Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Mizuho Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 603,872 | 778,964 | 955,035 | 1,190,084 | 1,622,285 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,988,799 | -1,612,335 | -1,956,066 | -925,982 | -2,388,552 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,136,474 | 9,533,680 | 2,707,816 | -4,290,824 | -4,313,564 |
| 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 | 4,917,185 | 8,867,246 | 1,884,978 | -3,820,800 | -4,838,533 |
| Capital Expenditures | -139,261 | -183,176 | -257,011 | -344,945 | -318,951 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,721,229 | 6,788,843 | 2,239,218 | 4,138,037 | -6,349,425 |
| 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 | -1,860,490 | 6,605,667 | 1,982,207 | 3,793,092 | -6,668,376 |
| Financing Cash Flow Items | -7,629 | -49,872 | -4,278 | -2,048 | -2,241 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -522,056 | -611,143 | -230,990 | -299,030 | -523,153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,154,900 | 15,689,381 | 5,340,133 | -442,454 | -11,045,780 |