Mizuho Financial Group, Inc.【JP:8411】Cash flow
Market cap
¥15.57T
P/E ratio
13.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 156,946 | 159,953 | 166,265 | 173,660 | 168,200 | 152,666 | 163,231 | 161,897 | 163,166 | 173,173 | 198,607 |
| Cash from operations | 6,654,958 | 4,104,197 | 4,690,131 | 2,966,701 | -2,636,096 | 1,901,893 | 16,613,235 | 4,917,186 | 8,867,246 | 1,884,978 | -3,820,800 |
| Capital expenditures | -216,299 | -67,298 | -105,634 | -57,974 | -42,703 | -85,840 | -107,392 | -42,297 | -64,845 | -63,123 | -94,936 |
| Cash from investing | 2,619,227 | 3,687,897 | 5,796,391 | -2,316,197 | 5,487,153 | -5,808,537 | -9,763,746 | -1,860,490 | 6,605,667 | 1,982,207 | 3,793,092 |
| Payments for dividends | -176,186 | -195,283 | -190,031 | -190,382 | -190,413 | -190,386 | -190,497 | -196,783 | -209,457 | -234,786 | -304,425 |
| Repurchases of common stock | -12 | -13 | -1,434 | -1,611 | -2,124 | -1,441 | -1,848 | -1,927 | -2,314 | -3,383 | -102,921 |
| Cash from financing | -903,401 | -521,023 | -24,537 | 149,962 | -18,640 | -281,849 | 40,819 | -522,056 | -611,143 | -230,990 | -299,030 |
| Free cash flow | |||||||||||
| FCF margin (%) |