63/100B9.90000
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0.08
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Last updated: · Delayed 15 min
Fair value9.60+3%4Price 9.9013
Q2 FY2027 · Earnings report
EPS estimate 0.21Revenue estimate 6.78B
Q2 FY2027 · Earnings report
EPS estimate 0.21Revenue estimate 6.78B
Mizuho Financial Group cash flow statement 2003–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
In fiscal year 2026 Mizuho Financial Group spent 428.71B JPY buying back its shares and paid 390.94B JPY in dividends: 819.65B JPY in all. That is 168% of its free cash flow.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.46T | 1.32T | 1.19T | 955.04B | 778.96B | 603.87B | 652.16B | 618.72B | 116.26B | 799.95B | 784.19B | 1.01T | 990.63B | 985.37B | 717.83B | 656.39B | 635.43B | 377.77B | -1.06T | 486.06B | 974.90B | 980.14B | 627.38B | 406.98B | -2.38T |
Depreciation and amortization | — | 241.30B | 205.92B | 178.19B | 166.94B | 165.64B | 166.97B | 156.73B | 172.28B | 177.81B | 169.08B | 160.78B | 160.64B | 156.77B | 157.17B | 165.72B | 167.42B | 156.39B | 146.19B | 169.93B | 132.99B | 119.42B | 129.57B | 139.86B | 144.18B |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80B | 1.53B | 1.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | — | -2.56T | -4.33T | 3.10T | 7.52T | 4.94T | 16.36T | 714.78B | -2.77T | 2.71T | 5.25T | 3.00T | 6.62T | -1.71T | 5.24T | -2.61T | 5.22T | 12.04T | 2.49T | 215.04B | -3.92T | -1.63T | 0.00 | 0.00 | 0.00 |
Change in receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05B | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Change in other working capital | — | -2.56T | -4.33T | 3.10T | 7.52T | 4.94T | 16.35T | 714.78B | -2.77T | 2.71T | 5.25T | ||||||||||||||
Other non-cash items | 1.70T | 1.59T | -890.34B | -2.34T | 398.39B | -795.46B | -613.50B | 513.61B | 1.38B | -784.02B | -1.91T | -960.65B | -1.21T | -1.75T | -216.85B | 38.97B | -142.71B | 1.23T | 191.17B | -63.22T | -1.11T | -1.68T | 3.66T | 5.47T | 36.83B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | — | 590.24B | -3.82T | 1.88T | 8.87T | 4.92T | 16.61T | 1.90T | -2.64T | 2.97T | 4.69T | 4.10T | 6.65T | -2.29T | 5.86T | -1.79T | 6.05T | 13.43T | 3.50T | 170.71B | -3.10T | -1.67T | 4.42T | 6.01T | -2.20T |
Operating cash flow growth | — | — | -302.70% | -78.74% | +80.33% | -70.40% | +773.51% | — | -188.86% | -36.75% | +14.28% | ||||||||||||||
Capital expenditure | — | -102.52B | -344.95B | -257.01B | -183.18B | -139.26B | -216.20B | -236.85B | -154.30B | -239.62B | -391.20B | -324.37B | -403.75B | -231.65B | -144.71B | -174.52B | -196.81B | -254.52B | -221.07B | -213.20B | -182.22B | -58.26B | -71.49B | -95.97B | -94.33B |
Acquisitions | — | -45.39B | 2.97B | -31.22B | -3.53B | 18.24B | 1.80B | 1.07B | 219.00M | 1.34B | 301.00M | -24.43B | -185.87B | -36.58B | 1.48B | 1.09T | 278.00M | 406.00M | 0.00 | -135.79B | -800.00M | -25.00M | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | -65.11T | -60.07T | -78.05T | -80.98T | -102.51T | -97.43T | -72.55T | -52.47T | -61.13T | -46.20T | -43.04T | -81.06T | -72.36T | -110.72T | -87.50T | -85.33T | -70.73T | -65.23T | -83.96T | -59.11T | -66.56T | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 55.12T | 64.17T | 80.38T | 87.76T | 100.77T | 88.04T | 66.97T | 58.11T | 59.03T | 52.38T | 47.06T | 84.08T | 83.23T | 110.10T | 84.74T | 83.86T | 56.82T | 66.13T | 83.16T | 62.46T | 66.45T | 65.83T | 64.19T | 59.26T |
Other investing | — | -4.84T | -210.16B | -250.16B | 9.81B | 481.00M | -264.49B | 9.50B | 7.81B | 16.39B | 8.63B | 12.91B | 187.45B | 5.17B | 8.06B | 1.00M | 372.00M | 15.45B | -3.95T | 28.67B | 49.05B | 67.72B | -69.54T | -71.50T | -59.38T |
Investing cash flow | — | -15.21T | 3.79T | 1.98T | 6.61T | -1.86T | -9.76T | -5.81T | 5.49T | -2.32T | 5.80T | 3.69T | 2.62T | 10.61T | -749.69B | -1.84T | -1.67T | -14.15T | -3.27T | -1.12T | 3.22T | -99.26B | -3.79T | -7.40T | -206.34B |
Debt issued (repaid) | — | 1.45T | 107.50B | 8.69B | -351.12B | -316.59B | 240.00B | 255.00B | 470.00B | 367.40B | 664.00B | 177.92B | -414.71B | -28.82B | 391.68B | 1.10T | 4.21T | 3.94T | -1.18T | 655.99B | -88.07B | -48.39B | -10.13B | 0.00 | 0.00 |
Shares issued | — | 4.07B | 2.86B | 2.77B | 1.62B | 873.00M | 894.00M | 0.00 | 954.00M | 3.00M | 0.00 | 6.00M | 8.00M | 10.00M | 1.07B | 1.97B | 757.79B | 533.80B | 179.00M | 99.00M | 83.00M | 530.39B | 60.00M | 208.00M | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -428.71B | -102.92B | -3.38B | -2.31B | -1.93B | -7.26B | -33.64B | -2.12B | -1.61B | -3.13B | -13.00M | -12.00M | -37.01B | -7.00M | -2.56B | -3.00M | -5.00M | -150.36B | -150.46B | -604.33B | -944.32B | -500.48B | -166.00M | -263.00M |
Dividends paid | — | -390.94B | -304.43B | -234.79B | -209.46B | -196.78B | -190.50B | -190.39B | -190.41B | -190.38B | -190.03B | -195.28B | -176.19B | -152.16B | -152.51B | -215.90B | -133.93B | -130.30B | -133.39B | -101.12B | -79.79B | -75.73B | -74.28B | -75.64B | -91.41B |
Other financing | — | 1.22T | -2.05B | -4.28B | -48.26B | -6.76B | -2.32B | -345.02B | -296.10B | -25.45B | -497.07B | -503.64B | -312.50B | -87.76B | 7.40T | 2.09T | -4.68T | -241.58B | 1.91T | 3.98T | 354.83B | 91.38B | 27.09B | -55.39B | -302.35B |
Financing cash flow | — | 1.85T | -299.03B | -230.99B | -611.14B | -522.06B | 40.82B | -281.85B | -18.64B | 149.96B | -24.54B | -521.02B | -903.40B | -305.74B | -283.87B | 2.97T | 155.05B | 231.80B | 446.51B | -85.09B | -417.28B | -446.67B | -557.73B | -600.80B | -394.02B |
Net change in cash | — | 0.00 | -442.45B | 5.34T | 15.69T | 3.15T | 7.12T | -4.39T | -2.08T | 810.67B | 10.43T | 7.25T | 8.41T | 8.08T | 4.86T | -667.90B | 4.50T | -369.89B | 647.07B | -1.03T | -298.90B | -2.21T | 72.40B | -1.52T | -2.80T |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | — | 487.72B | -4.17T | 1.63T | 8.68T | 4.78T | 16.40T | 1.67T | -2.79T | 2.73T | 4.30T | 3.78T | 6.25T | -2.52T | 5.71T | -1.96T | 5.85T | 13.18T | 3.28T | -42.48B | -3.29T | -1.73T | 4.35T | 5.92T | -2.29T |
Free cash flow growth | — | — | -355.89% | -81.25% | +81.75% | -70.86% | +884.78% | — | -202.32% | -36.56% | +13.73% | ||||||||||||||
Free cash flow margin | — | 5.14% | -48.44% | 20.72% | 177.67% | 168.53% | 567.65% | 46.36% | -80.00% | 87.35% | 143.01% | ||||||||||||||
Free cash flow per share | — | 39.29 | -329.53 | 128.46 | 685.31 | 376.96 | 1,293.26 | 131.30 | -220.00 | 214.95 | 338.76 | 297.68 | 513.06 | -208.15 | 456.25 | -163.52 | 593.45 | 1,879.51 | 583.43 | -6.80 | -566.38 | -297.62 | 522.64 | 545.53 | -211.11 |
Free cash flow per share growth | — | — | -356.53% | -81.26% | +81.80% | -70.85% | +884.96% | — | -202.35% | -36.55% | +13.80% | ||||||||||||||
Interest paid | — | — | — | — | — | — | 497.42B | 1.32T | 1.27T | 818.59B | 582.95B | 435.58B | 419.07B | 408.80B | 447.77B | 427.10B | 462.91B | 518.94B | 1.22T | 1.91T | 1.47T | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.00B | 97.63B | 175.62B | 172.89B | 246.80B | 269.36B | 172.02B | 122.62B | 92.55B | 40.21B | 25.28B | 54.89B | 35.71B | 47.43B | 51.25B | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 30 Jun 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 30 Sept 2021 | Q1 FY2022 30 Jun 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 30 Sept 2020 | Q1 FY2021 30 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 30 Sept 2019 | Q1 FY2020 30 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 30 Sept 2018 | Q1 FY2019 30 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 30 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 | Q2 FY2017 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 422.91B | 304.04B | 329.94B | 399.43B | 290.52B | 30.06B | 289.23B | 276.84B | 289.30B | 247.00M | 1.53B | 1.18B | 1.78B | 92.53M | 1.48B | 1.26B | 159.29B | 51.82B | 93.00B | 135.12B | 250.54B | 116.62B | 138.88B | 93.15B | 122.38B | 44.61B | 116.30B | 125.23B | 162.44B | -313.36B | 50.57B | 198.35B | 161.02B | 100.84B | 159.06B | 198.36B | 118.29B | 98.89B | 146.47B | 225.54B |
Depreciation and amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 0.00 | -2.56T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 0.00 | -2.56T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Other non-cash items | -422.91B | 2.85T | -329.94B | -399.43B | -290.52B | -30.06B | -289.23B | -276.84B | -289.30B | -247.00M | -1.53B | -1.18B | -1.78B | -92.53M | -1.48B | -1.26B | -159.29B | -51.82B | -93.00B | -135.12B | -250.54B | -116.62B | -138.88B | -93.15B | -122.38B | -44.61B | -116.30B | -125.23B | -162.44B | 313.36B | -50.57B | -198.35B | -161.02B | -100.84B | -159.06B | -198.36B | -118.29B | -98.89B | -146.47B | -225.54B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 0.00 | 590.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating cash flow growth | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Capital expenditure | 0.00 | -102.52B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions | 0.00 | -45.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | 0.00 | -65.11T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 55.12T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 0.00 | -4.84T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investing cash flow | 0.00 | -15.21T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt issued (repaid) | 0.00 | 1.45T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 0.00 | 4.07B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | -428.71B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | 0.00 | -390.94B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 0.00 | 1.22T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | 0.00 | 1.85T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net change in cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 0.00 | 487.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free cash flow growth | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 0.00% | 21.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.00 | 39.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free cash flow per share growth | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in JPY. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Mizuho Financial Group's cash flow
Source: Financial Modeling Prep