Mizuho
8411.TMizuho Financial Group, Inc. Price (8411.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,534,675,000
(0.0126)%Cash Flow Statement
Mizuho Financial Group, Inc.Currency: JPY
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -2,377,172,000,000.00
+0% |
406.98B
-117% |
627.38B
+54% |
980.14B
+56% |
974.90B
-1% |
486.06B
-50% |
-1,058,447,000,000.00
-318% |
377.77B
-136% |
635.43B
+68% |
656.39B
+3% |
717.83B
+9% |
985.37B
+37% |
990.63B
+1% |
1.01T
+2% |
784.19B
-22% |
799.95B
+2% |
116.26B
-85% |
618.72B
+432% |
652.16B
+5% |
603.87B
-7% |
778.96B
+29% |
955.04B
+23% |
|
| Depreciation And Amortiz... | 144.18B | 139.86B | 129.57B | 119.42B | 132.99B | 160.41B | 146.19B | 156.40B | 165.84B | 165.72B | 157.55B | 156.77B | 160.64B | 160.78B | 169.08B | 177.81B | 172.28B | 156.73B | 166.97B | 165.64B | 166.94B | 178.19B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -444,444,451,200.00 | 112.87B | 62.52T | 711.12B | -377,308,000,000.00 | 174.86B | -40,939,000,000.00 | -43,831,000,000.00 | 90.38B | 181.99B | 123.13B | -107,432,000,000.00 | 60.01B | -157,231,000,000.00 | -101,941,000,000.00 | 50.70B | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33B | 1.53B | 1.80B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Working Capital | 0.00 | 0.00 | 0.00 | -1,632,630,000,000.00 | -3,919,881,000,000.00 | 215.04B | 2.49T | 12.04T | 5.22T | -2,613,767,000,000.00 | 5.24T | -1,708,381,000,000.00 | 6.62T | 3.00T | 5.25T | 2.71T | -2,768,783,000,000.00 | 714.78B | 16.36T | 4.94T | 7.52T | 3.10T | |
| Other Non-Cash Items | 36.83B | 5.47T | 3.66T | -1,681,244,000,000.00 | -1,110,017,000,000.00 | -2,666,988,000,000.00 | 191.17B | -539,758,000,000.00 | -1,405,697,000,000.00 | 38.97B | -144,595,000,000.00 | -1,745,411,000,000.00 | -1,214,201,000,000.00 | -960,648,000,000.00 | -1,911,583,000,000.00 | -1,283,006,000,000.00 | -837,544,000,000.00 | -82,951,000,000.00 | -932,834,000,000.00 | -795,461,000,000.00 | 398.39B | -2,344,936,000,000.00 | |
| Net Cash Provided By Op... | -2,196,163,000,000.00
+0% |
6.01T
-374% |
4.42T
-27% |
-1,669,128,000,000.00
-138% |
-3,104,934,000,000.00
+86% |
170.71B
-105% |
3.50T
+1,949% |
13.43T
+284% |
6.05T
-55% |
-1,789,431,000,000.00
-130% |
5.86T
-427% |
-2,286,042,000,000.00
-139% |
6.65T
-391% |
4.10T
-38% |
4.69T
+14% |
2.97T
-37% |
-2,636,096,000,000.00
-189% |
1.90T
-172% |
16.61T
+774% |
4.92T
-70% |
8.87T
+80% |
1.88T
-79% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -94,326,000,000.00 | -95,971,000,000.00 | -71,486,000,000.00 | -58,263,000,000.00 | -182,223,000,000.00 | -213,196,000,000.00 | -221,070,000,000.00 | -254,516,000,000.00 | -196,810,000,000.00 | -174,517,000,000.00 | -144,705,000,000.00 | -231,654,000,000.00 | -403,750,000,000.00 | -324,370,000,000.00 | -391,195,000,000.00 | -239,621,000,000.00 | -154,298,000,000.00 | -236,851,000,000.00 | -216,204,000,000.00 | -139,261,000,000.00 | -183,176,000,000.00 | -63,123,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -25,000,000.00 | -800,000,000.00 | -135,789,000,000.00 | 0.00 | 406.00M | 278.00M | 1.09T | 1.48B | -36,584,000,000.00 | -185,866,000,000.00 | -24,432,000,000.00 | 301.00M | 1.34B | 219.00M | 1.07B | 1.80B | -78,245,000,000.00 | -3,533,000,000.00 | -26,795,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -66,562,664,000,000.00 | -59,109,093,000,000.00 | -83,956,854,000,000.00 | -65,231,926,000,000.00 | -70,730,883,000,000.00 | -85,333,495,000,000.00 | -87,496,664,000,000.00 | -110,717,998,000,000.00 | -72,355,385,000,000.00 | -81,061,387,000,000.00 | -43,039,018,000,000.00 | -46,200,112,000,000.00 | -61,128,179,000,000.00 | -52,472,773,000,000.00 | -72,553,402,000,000.00 | -97,617,867,000,000.00 | -102,510,343,000,000.00 | -80,982,089,000,000.00 | -78,051,713,000,000.00 | |
| Sales Maturities Of Inve... | 59.26T | 64.19T | 65.83T | 66.45T | 62.46T | 83.16T | 66.13T | 56.82T | 83.86T | 84.74T | 110.10T | 83.23T | 84.08T | 47.06T | 52.38T | 59.03T | 58.11T | 66.97T | 88.05T | 100.77T | 87.76T | 80.38T | |
| Other Investing Activities | -59,376,692,000,000.00 | -71,497,402,000,000.00 | -69,543,385,000,000.00 | 67.72B | 49.05B | 28.67B | -3,947,319,000,000.00 | 15.45B | 372.00M | 1,000.00k | 8.06B | 5.17B | 187.45B | 12.91B | 8.63B | 16.39B | 7.81B | 9.50B | 13.66B | 96.97B | 9.81B | -254,589,000,000.00 | |
| Net Cash Used For Inv... | -206,336,000,000.00
+0% |
-7,402,213,000,000.00
+3,487% |
-3,788,104,000,000.00
-49% |
-99,262,000,000.00
-97% |
3.22T
-3,345% |
-1,118,704,000,000.00
-135% |
-3,266,380,000,000.00
+192% |
-14,153,529,000,000.00
+333% |
-1,667,457,000,000.00
-88% |
-1,842,893,000,000.00
+11% |
-749,691,000,000.00
-59% |
10.61T
-1,515% |
2.62T
-75% |
3.69T
+41% |
5.80T
+57% |
-2,316,197,000,000.00
-140% |
5.49T
-337% |
-5,808,537,000,000.00
-206% |
-9,763,746,000,000.00
+68% |
-1,860,490,000,000.00
-81% |
6.61T
-455% |
1.98T
-70% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -229,453,000,000.00 | -48,392,000,000.00 | -599,242,000,000.00 | 655.99B | -1,176,411,000,000.00 | 2.47T | 4.21T | 1.10T | 391.68B | -28,820,000,000.00 | -414,705,000,000.00 | 177.92B | 664.00B | 367.40B | 470.00B | 255.00B | 4.53T | -316,590,000,000.00 | -351,115,000,000.00 | 8.69B | |
| Common Stock Issued | 0.00 | 208.00M | 60.00M | 530.39B | 83.00M | 99.00M | 179.00M | 533.80B | 757.79B | 1.97B | 1.07B | 10.00M | 8.00M | 6.00M | 3.33B | 3.00M | 954.00M | 0.00 | 0.00 | 873.00M | 1.62B | 2.77B | |
| Common Stock Repurch... | -263,000,000.00 | -166,000,000.00 | -500,476,000,000.00 | -944,321,000,000.00 | -604,331,000,000.00 | -150,464,000,000.00 | -150,359,000,000.00 | -5,000,000.00 | -3,000,000.00 | -2,560,000,000.00 | -6,000,000.00 | -37,013,000,000.00 | -12,000,000.00 | -13,000,000.00 | -3,345,000,000.00 | -1,611,000,000.00 | -2,124,000,000.00 | -33,640,000,000.00 | -7,262,000,000.00 | -1,927,000,000.00 | -2,314,000,000.00 | -3,383,000,000.00 | |
| Dividends Paid | -91,409,000,000.00 | -75,644,000,000.00 | -122,195,000,000.00 | -75,725,000,000.00 | -79,793,000,000.00 | -101,115,000,000.00 | -133,394,000,000.00 | -130,297,000,000.00 | -133,925,000,000.00 | -215,902,000,000.00 | -152,514,000,000.00 | -152,162,000,000.00 | -176,186,000,000.00 | -195,283,000,000.00 | -190,031,000,000.00 | -190,382,000,000.00 | -190,413,000,000.00 | -190,386,000,000.00 | -190,497,000,000.00 | -196,783,000,000.00 | -209,457,000,000.00 | -234,786,000,000.00 | |
| Other Financing Activities | -302,348,000,000.00 | -55,391,000,000.00 | 246.42B | 91.38B | 1.08T | 3.02T | 1.91T | 1.23T | -4,679,023,000,000.00 | 2.09T | 7.40T | -705,431,000,000.00 | -312,506,000,000.00 | -503,650,000,000.00 | -495,383,000,000.00 | -25,448,000,000.00 | -297,057,000,000.00 | -314,339,000,000.00 | -4,292,971,000,000.00 | -7,629,000,000.00 | -49,872,000,000.00 | 2.18T | |
| Net Cash Used/Provide... | -394,020,000,000.00
+0% |
-600,804,000,000.00
+52% |
-557,727,000,000.00
-7% |
-446,671,000,000.00
-20% |
-417,280,000,000.00
-7% |
-85,087,000,000.00
-80% |
446.51B
-625% |
231.80B
-48% |
155.05B
-33% |
2.97T
+1,813% |
-283,872,000,000.00
-110% |
-305,744,000,000.00
+8% |
-903,401,000,000.00
+195% |
-521,023,000,000.00
-42% |
-24,537,000,000.00
-95% |
149.96B
-711% |
-18,640,000,000.00
-112% |
-281,849,000,000.00
+1,412% |
40.82B
-114% |
-522,056,000,000.00
-1,379% |
-611,143,000,000.00
+17% |
1.95T
-419% |
|
| Effect Of Forex Changes... | 72.00M | -381,000,000.00 | 220.00M | 928.00M | 2.10B | -160,000,000.00 | -30,483,000,000.00 | 2.34B | -35,434,000,000.00 | -1,424,000,000.00 | 39.34B | 69.19B | 37.57B | -22,723,000,000.00 | -27,645,000,000.00 | 10.20B | -32,656,000,000.00 | -202,776,000,000.00 | 227.49B | 620.26B | 827.61B | 1.70T | |
| Net Change In Cash | -2,798,861,000,000.00 | -1,518,841,000,000.00 | 72.40B | -2,214,133,000,000.00 | -298,899,000,000.00 | -1,033,237,000,000.00 | 647.07B | -369,888,000,000.00 | 4.50T | -667,904,000,000.00 | 4.86T | 8.08T | 8.41T | 7.25T | 10.43T | 810.67B | -2,079,460,000,000.00 | -4,391,270,000,000.00 | 7.12T | 3.15T | 15.69T | 5.34T | |
| Cash At Beginning Of Per... | 9.85T | 7.05T | 5.53T | 5.60T | 3.39T | 3.09T | 2.09T | 5.05T | 4.68T | 1.88T | 6.48T | 11.35T | 19.43T | 27.84T | 35.09T | 45.52T | 46.33T | 44.25T | 39.86T | 46.98T | 50.14T | 65.83T | |
| Cash At End Of Period | 7.05T | 5.53T | 5.60T | 3.39T | 3.09T | 2.06T | 2.73T | 4.68T | 9.18T | 1.22T | 11.35T | 19.43T | 27.84T | 35.09T | 45.52T | 46.33T | 44.25T | 39.86T | 46.98T | 50.14T | 65.83T | 71.17T | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | -2,196,163,000,000.00 | 6.01T | 4.42T | -1,669,128,000,000.00 | -3,104,934,000,000.00 | 170.71B | 3.50T | 13.43T | 6.05T | -1,789,431,000,000.00 | 5.86T | -2,286,042,000,000.00 | 6.65T | 4.10T | 4.69T | 2.97T | -2,636,096,000,000.00 | 1.90T | 16.61T | 4.92T | 8.87T | 1.88T | |
| Capital Expenditure | -94,326,000,000.00 | -95,971,000,000.00 | -71,486,000,000.00 | -58,263,000,000.00 | -182,223,000,000.00 | -213,196,000,000.00 | -221,070,000,000.00 | -254,516,000,000.00 | -196,810,000,000.00 | -174,517,000,000.00 | -144,705,000,000.00 | -231,654,000,000.00 | -403,750,000,000.00 | -324,370,000,000.00 | -391,195,000,000.00 | -239,621,000,000.00 | -154,298,000,000.00 | -236,851,000,000.00 | -216,204,000,000.00 | -139,261,000,000.00 | -183,176,000,000.00 | -257,011,000,000.00 | |
| Free Cash Flow | -2,290,489,000,000.00
+0% |
5.92T
-358% |
4.35T
-27% |
-1,727,391,000,000.00
-140% |
-3,287,157,000,000.00
+90% |
-42,482,000,000.00
-99% |
3.28T
-7,812% |
13.18T
+302% |
5.85T
-56% |
-1,963,948,000,000.00
-134% |
5.71T
-391% |
-2,517,696,000,000.00
-144% |
6.25T
-348% |
3.78T
-40% |
4.30T
+14% |
2.73T
-37% |
-2,790,394,000,000.00
-202% |
1.67T
-160% |
16.40T
+885% |
4.78T
-71% |
8.68T
+82% |
1.63T
-81% |
|