JP Stock MarketDetailed Quotes

Mizuho Financial Group (8411)

Watchlist
  • 6704.0
  • -18.0-0.27%
20min DelayMarket Closed May 1 15:30 JST
16.38TMarket Cap19.14P/E (Static)

Mizuho Financial Group (8411) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-302.70%-3.82T
-78.74%1.88T
80.33%8.87T
-70.40%4.92T
773.51%16.61T
172.15%1.9T
-188.86%-2.64T
-36.75%2.97T
14.28%4.69T
-38.33%4.1T
Net income from continuing operations
24.61%1.19T
22.60%955.04B
28.99%778.96B
-7.40%603.87B
5.41%652.16B
432.19%618.72B
-85.47%116.26B
2.01%799.95B
-22.22%784.19B
1.78%1.01T
Operating gains losses
106.09%70.67B
-73.86%-1.16T
30.71%-667.6B
-157.92%-963.45B
-141.21%-373.54B
63.42%-154.86B
-431.98%-423.3B
70.07%-79.57B
-405.07%-265.86B
110.00%87.15B
Depreciation and amortization
15.56%205.92B
6.74%178.19B
0.78%166.94B
-0.80%165.64B
6.54%166.97B
-9.03%156.73B
-3.11%172.28B
5.16%177.81B
5.16%169.08B
0.09%160.78B
Asset impairment expenditure
192.23%23.27B
-84.55%7.96B
86.86%51.55B
115.63%27.59B
-15.97%12.79B
-96.98%15.22B
7,135.80%503.61B
4.65%6.96B
50.75%6.65B
-61.16%4.41B
Other non cashItems
-0.32%-1.72T
-1,259.66%-1.72T
117.52%148.25B
9.29%-846.2B
-1,024.56%-932.83B
90.10%-82.95B
34.72%-837.55B
32.88%-1.28T
-98.99%-1.91T
20.88%-960.65B
Change in working capital
-239.71%-4.33T
-58.84%3.1T
52.19%7.52T
-69.78%4.94T
2,188.40%16.36T
125.82%714.78B
-202.06%-2.77T
-48.36%2.71T
75.03%5.25T
-54.66%3T
-Change in payables and accrued expense
94.02%-32.93B
-250.00%-550.22B
5,394.49%366.81B
-93.65%6.68B
325.71%105.1B
-355.07%-46.56B
79.92%-10.23B
82.02%-50.95B
-108.62%-283.41B
584.57%3.29T
-Change in loans
-330.00%-6.13T
34.53%2.67T
539.08%1.98T
-103.59%-451.19B
289.92%12.56T
2.55%-6.62T
-245.85%-6.79T
73.49%-1.96T
-39.37%-7.41T
-115.53%-5.31T
-Change in other current assets
-105.12%-24.67B
12.84%481.66B
224.71%426.85B
-362.15%-342.27B
165.69%130.56B
-115.47%-198.75B
44.70%-92.24B
61.08%-166.8B
-1,347.86%-428.59B
-31.47%34.35B
-Change in other current liabilities
-126.45%-58.72B
126.35%221.99B
-185.98%-842.48B
5,327.42%979.87B
111.50%18.05B
-169.37%-157.01B
394.69%226.35B
-304.53%-76.81B
56.81%37.55B
-84.42%23.95B
-Change in other working capital
590.01%1.92T
-95.02%278.19B
17.70%5.59T
34.23%4.75T
-54.24%3.54T
98.48%7.73T
-21.62%3.9T
-62.72%4.97T
168.28%13.33T
-40.84%4.97T
Interest paid (cash flow from operating activities)
-6.02%-5.04T
-134.52%-4.76T
-640.68%-2.03T
44.81%-273.86B
62.28%-496.24B
-5.21%-1.32T
-56.73%-1.25T
-44.13%-797.73B
-43.34%-553.49B
-11.58%-386.14B
Interest received (cash flow from operating activities)
6.04%5.91T
84.00%5.57T
112.51%3.03T
-1.33%1.42T
-29.47%1.44T
0.99%2.05T
26.53%2.03T
10.14%1.6T
-0.25%1.45T
-1.24%1.46T
Tax refund paid
56.86%-124.11B
-115.71%-287.69B
18.88%-133.37B
24.23%-164.41B
-122.26%-217B
44.41%-97.63B
-1.58%-175.62B
29.95%-172.89B
8.38%-246.81B
-56.59%-269.37B
Cash from discontinued operating activities
Operating cash flow
-302.70%-3.82T
-78.74%1.88T
80.33%8.87T
-70.40%4.92T
773.51%16.61T
172.15%1.9T
-188.86%-2.64T
-36.75%2.97T
14.28%4.69T
-38.33%4.1T
Investing cash flow
Cash flow from continuing investing activities
91.36%3.79T
-69.99%1.98T
455.05%6.61T
80.94%-1.86T
-68.09%-9.76T
-205.86%-5.81T
336.90%5.49T
-139.96%-2.32T
57.17%5.8T
40.80%3.69T
Net PPE purchase and sale
87.81%-6.19B
7.74%-50.77B
-128.75%-55.03B
74.34%-24.06B
-17.97%-93.77B
-127.81%-79.49B
16.10%-34.89B
56.99%-41.59B
-77.81%-96.7B
74.67%-54.39B
Net intangibles purchas and sale
-29.71%-249.88B
-62.80%-192.65B
-22.64%-118.33B
11.29%-96.48B
26.44%-108.77B
-32.50%-147.87B
38.56%-111.6B
36.39%-181.65B
-11.08%-285.56B
-37.14%-257.07B
Net business purchase and sale
109.51%2.97B
-783.70%-31.22B
---3.53B
--0
68.60%1.8B
387.21%1.07B
-83.62%219M
--1.34B
----
---24.43B
Net investment purchase and sale
76.01%4.1T
-65.31%2.33T
487.61%6.71T
81.58%-1.73T
-70.11%-9.39T
-197.77%-5.52T
382.28%5.65T
-132.07%-2T
54.37%6.24T
34.24%4.04T
Net other investing changes
29.84%-49.02B
-192.46%-69.87B
888.37%75.57B
94.34%-9.59B
-181.64%-169.34B
-310.55%-60.13B
84.32%-14.65B
-54.70%-93.41B
-237.39%-60.38B
-268.22%-17.9B
Cash from discontinued investing activities
Investing cash flow
91.36%3.79T
-69.99%1.98T
455.05%6.61T
80.94%-1.86T
-68.09%-9.76T
-205.86%-5.81T
336.90%5.49T
-139.96%-2.32T
57.17%5.8T
40.80%3.69T
Financing cash flow
Cash flow from continuing financing activities
-29.46%-299.03B
62.20%-230.99B
-17.06%-611.14B
-1,378.92%-522.06B
114.48%40.82B
-1,411.90%-281.85B
-112.43%-18.64B
711.20%149.96B
95.29%-24.54B
42.33%-521.02B
Net issuance payments of debt
1,137.05%107.5B
102.47%8.69B
-10.91%-351.12B
-231.91%-316.59B
-5.88%240B
-45.74%255B
27.93%470B
-44.67%367.4B
273.21%664B
142.90%177.92B
Net commonstock issuance
-16,143.02%-100.06B
11.87%-616M
33.68%-699M
83.45%-1.05B
80.18%-6.37B
-2,645.64%-32.12B
27.24%-1.17B
48.51%-1.61B
-44,514.29%-3.12B
-75.00%-7M
Cash dividends paid
-29.66%-304.43B
-12.09%-234.79B
-6.44%-209.46B
-3.30%-196.78B
-0.06%-190.5B
0.01%-190.39B
-0.02%-190.41B
-0.18%-190.38B
2.69%-190.03B
-10.84%-195.28B
Net other financing activities
52.13%-2.05B
91.42%-4.28B
-553.72%-49.87B
-229.40%-7.63B
99.26%-2.32B
-5.82%-314.34B
-1,067.31%-297.06B
94.86%-25.45B
1.64%-495.38B
-61.16%-503.65B
Cash from discontinued financing activities
Financing cash flow
-29.46%-299.03B
62.20%-230.99B
-17.06%-611.14B
-1,378.95%-522.06B
114.48%40.82B
-1,412.07%-281.85B
-112.43%-18.64B
711.17%149.96B
95.29%-24.54B
42.33%-521.02B
Net cash flow
Beginning cash position
8.11%71.17T
31.29%65.83T
6.72%50.14T
17.86%46.98T
-9.92%39.86T
-4.49%44.25T
1.78%46.33T
29.74%45.52T
26.04%35.09T
43.27%27.84T
Current changes in cash
-108.99%-326.74B
-75.53%3.64T
486.35%14.86T
-63.21%2.53T
264.51%6.89T
-247.88%-4.19T
253.85%2.83T
-92.35%800.47B
43.89%10.46T
-13.14%7.27T
Effect of exchange rate changes
-106.79%-115.72B
105.89%1.7T
33.43%827.61B
172.66%620.26B
212.19%227.49B
-520.95%-202.78B
-420.06%-32.66B
136.91%10.2B
-21.66%-27.65B
-160.49%-22.72B
Cash adjustments other than cash changes
----
----
----
----
----
--0
---4.88T
----
--201M
----
End cash position
-0.62%70.72T
8.11%71.17T
31.29%65.83T
6.72%50.14T
17.86%46.98T
-9.92%39.86T
-4.49%44.25T
1.78%46.33T
29.74%45.52T
26.04%35.09T
Free cash from
-355.89%-4.17T
-81.25%1.63T
81.75%8.68T
-70.86%4.78T
884.78%16.4T
159.67%1.67T
-202.32%-2.79T
-36.56%2.73T
13.73%4.3T
-39.53%3.78T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -302.70%-3.82T-78.74%1.88T80.33%8.87T-70.40%4.92T773.51%16.61T172.15%1.9T-188.86%-2.64T-36.75%2.97T14.28%4.69T-38.33%4.1T
Net income from continuing operations 24.61%1.19T22.60%955.04B28.99%778.96B-7.40%603.87B5.41%652.16B432.19%618.72B-85.47%116.26B2.01%799.95B-22.22%784.19B1.78%1.01T
Operating gains losses 106.09%70.67B-73.86%-1.16T30.71%-667.6B-157.92%-963.45B-141.21%-373.54B63.42%-154.86B-431.98%-423.3B70.07%-79.57B-405.07%-265.86B110.00%87.15B
Depreciation and amortization 15.56%205.92B6.74%178.19B0.78%166.94B-0.80%165.64B6.54%166.97B-9.03%156.73B-3.11%172.28B5.16%177.81B5.16%169.08B0.09%160.78B
Asset impairment expenditure 192.23%23.27B-84.55%7.96B86.86%51.55B115.63%27.59B-15.97%12.79B-96.98%15.22B7,135.80%503.61B4.65%6.96B50.75%6.65B-61.16%4.41B
Other non cashItems -0.32%-1.72T-1,259.66%-1.72T117.52%148.25B9.29%-846.2B-1,024.56%-932.83B90.10%-82.95B34.72%-837.55B32.88%-1.28T-98.99%-1.91T20.88%-960.65B
Change in working capital -239.71%-4.33T-58.84%3.1T52.19%7.52T-69.78%4.94T2,188.40%16.36T125.82%714.78B-202.06%-2.77T-48.36%2.71T75.03%5.25T-54.66%3T
-Change in payables and accrued expense 94.02%-32.93B-250.00%-550.22B5,394.49%366.81B-93.65%6.68B325.71%105.1B-355.07%-46.56B79.92%-10.23B82.02%-50.95B-108.62%-283.41B584.57%3.29T
-Change in loans -330.00%-6.13T34.53%2.67T539.08%1.98T-103.59%-451.19B289.92%12.56T2.55%-6.62T-245.85%-6.79T73.49%-1.96T-39.37%-7.41T-115.53%-5.31T
-Change in other current assets -105.12%-24.67B12.84%481.66B224.71%426.85B-362.15%-342.27B165.69%130.56B-115.47%-198.75B44.70%-92.24B61.08%-166.8B-1,347.86%-428.59B-31.47%34.35B
-Change in other current liabilities -126.45%-58.72B126.35%221.99B-185.98%-842.48B5,327.42%979.87B111.50%18.05B-169.37%-157.01B394.69%226.35B-304.53%-76.81B56.81%37.55B-84.42%23.95B
-Change in other working capital 590.01%1.92T-95.02%278.19B17.70%5.59T34.23%4.75T-54.24%3.54T98.48%7.73T-21.62%3.9T-62.72%4.97T168.28%13.33T-40.84%4.97T
Interest paid (cash flow from operating activities) -6.02%-5.04T-134.52%-4.76T-640.68%-2.03T44.81%-273.86B62.28%-496.24B-5.21%-1.32T-56.73%-1.25T-44.13%-797.73B-43.34%-553.49B-11.58%-386.14B
Interest received (cash flow from operating activities) 6.04%5.91T84.00%5.57T112.51%3.03T-1.33%1.42T-29.47%1.44T0.99%2.05T26.53%2.03T10.14%1.6T-0.25%1.45T-1.24%1.46T
Tax refund paid 56.86%-124.11B-115.71%-287.69B18.88%-133.37B24.23%-164.41B-122.26%-217B44.41%-97.63B-1.58%-175.62B29.95%-172.89B8.38%-246.81B-56.59%-269.37B
Cash from discontinued operating activities
Operating cash flow -302.70%-3.82T-78.74%1.88T80.33%8.87T-70.40%4.92T773.51%16.61T172.15%1.9T-188.86%-2.64T-36.75%2.97T14.28%4.69T-38.33%4.1T
Investing cash flow
Cash flow from continuing investing activities 91.36%3.79T-69.99%1.98T455.05%6.61T80.94%-1.86T-68.09%-9.76T-205.86%-5.81T336.90%5.49T-139.96%-2.32T57.17%5.8T40.80%3.69T
Net PPE purchase and sale 87.81%-6.19B7.74%-50.77B-128.75%-55.03B74.34%-24.06B-17.97%-93.77B-127.81%-79.49B16.10%-34.89B56.99%-41.59B-77.81%-96.7B74.67%-54.39B
Net intangibles purchas and sale -29.71%-249.88B-62.80%-192.65B-22.64%-118.33B11.29%-96.48B26.44%-108.77B-32.50%-147.87B38.56%-111.6B36.39%-181.65B-11.08%-285.56B-37.14%-257.07B
Net business purchase and sale 109.51%2.97B-783.70%-31.22B---3.53B--068.60%1.8B387.21%1.07B-83.62%219M--1.34B-------24.43B
Net investment purchase and sale 76.01%4.1T-65.31%2.33T487.61%6.71T81.58%-1.73T-70.11%-9.39T-197.77%-5.52T382.28%5.65T-132.07%-2T54.37%6.24T34.24%4.04T
Net other investing changes 29.84%-49.02B-192.46%-69.87B888.37%75.57B94.34%-9.59B-181.64%-169.34B-310.55%-60.13B84.32%-14.65B-54.70%-93.41B-237.39%-60.38B-268.22%-17.9B
Cash from discontinued investing activities
Investing cash flow 91.36%3.79T-69.99%1.98T455.05%6.61T80.94%-1.86T-68.09%-9.76T-205.86%-5.81T336.90%5.49T-139.96%-2.32T57.17%5.8T40.80%3.69T
Financing cash flow
Cash flow from continuing financing activities -29.46%-299.03B62.20%-230.99B-17.06%-611.14B-1,378.92%-522.06B114.48%40.82B-1,411.90%-281.85B-112.43%-18.64B711.20%149.96B95.29%-24.54B42.33%-521.02B
Net issuance payments of debt 1,137.05%107.5B102.47%8.69B-10.91%-351.12B-231.91%-316.59B-5.88%240B-45.74%255B27.93%470B-44.67%367.4B273.21%664B142.90%177.92B
Net commonstock issuance -16,143.02%-100.06B11.87%-616M33.68%-699M83.45%-1.05B80.18%-6.37B-2,645.64%-32.12B27.24%-1.17B48.51%-1.61B-44,514.29%-3.12B-75.00%-7M
Cash dividends paid -29.66%-304.43B-12.09%-234.79B-6.44%-209.46B-3.30%-196.78B-0.06%-190.5B0.01%-190.39B-0.02%-190.41B-0.18%-190.38B2.69%-190.03B-10.84%-195.28B
Net other financing activities 52.13%-2.05B91.42%-4.28B-553.72%-49.87B-229.40%-7.63B99.26%-2.32B-5.82%-314.34B-1,067.31%-297.06B94.86%-25.45B1.64%-495.38B-61.16%-503.65B
Cash from discontinued financing activities
Financing cash flow -29.46%-299.03B62.20%-230.99B-17.06%-611.14B-1,378.95%-522.06B114.48%40.82B-1,412.07%-281.85B-112.43%-18.64B711.17%149.96B95.29%-24.54B42.33%-521.02B
Net cash flow
Beginning cash position 8.11%71.17T31.29%65.83T6.72%50.14T17.86%46.98T-9.92%39.86T-4.49%44.25T1.78%46.33T29.74%45.52T26.04%35.09T43.27%27.84T
Current changes in cash -108.99%-326.74B-75.53%3.64T486.35%14.86T-63.21%2.53T264.51%6.89T-247.88%-4.19T253.85%2.83T-92.35%800.47B43.89%10.46T-13.14%7.27T
Effect of exchange rate changes -106.79%-115.72B105.89%1.7T33.43%827.61B172.66%620.26B212.19%227.49B-520.95%-202.78B-420.06%-32.66B136.91%10.2B-21.66%-27.65B-160.49%-22.72B
Cash adjustments other than cash changes ----------------------0---4.88T------201M----
End cash position -0.62%70.72T8.11%71.17T31.29%65.83T6.72%50.14T17.86%46.98T-9.92%39.86T-4.49%44.25T1.78%46.33T29.74%45.52T26.04%35.09T
Free cash from -355.89%-4.17T-81.25%1.63T81.75%8.68T-70.86%4.78T884.78%16.4T159.67%1.67T-202.32%-2.79T-36.56%2.73T13.73%4.3T-39.53%3.78T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More