RankingsPricing
  1. JP-listed companies
  2. Mizuho Financial Group, Inc.
  3. Financials
  4. Cash from operations

Mizuho Financial Group, Inc.【JP:8411】

Market cap
¥15.57T
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-3,820,800-302.70%
Mar 31, 20241,884,978-78.74%
Mar 31, 20238,867,246+80.33%
Mar 31, 20224,917,186-70.40%
Mar 31, 202116,613,235+773.51%
Mar 31, 20201,901,893-172.15%
Mar 31, 2019-2,636,096-188.86%
Mar 31, 20182,966,701-36.75%
Mar 31, 20174,690,131+14.28%
Mar 31, 20164,104,197-38.33%
Mar 31, 20156,654,958

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)