MIZUHO FINANCIAL GROUP INC (MFG) Cash flow
Market cap
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 165,721 | 157,165 | 161,258 | 166,528 | 167,930 | 171,202 | 179,158 | 355,164 | 243,724 | 231,677 | 228,397 | 238,997 | 222,714 | 238,631 |
| Cash from operations | -1,789,431 | -1,297,988 | 5,951,308 | 1,205,926 | 241,710 | 1,213,308 | -157,661 | 661,019 | -4,041,072 | 468,756 | 5,498,087 | 1,006,913 | -3,460,502 | 59,044 |
| Capital expenditures | -174,517 | -161,359 | -456,980 | -419,912 | -388,565 | -430,913 | -292,201 | -157,714 | -243,022 | -211,495 | -136,238 | -185,583 | -256,475 | -338,013 |
| Cash from investing | -1,842,893 | -6,321,832 | 417,303 | -5,673,888 | -5,978,075 | -12,801,572 | -4,387,477 | -6,773,772 | -11,807,589 | -2,613,292 | -5,016,128 | 6,190,488 | -3,679,457 | -4,530,312 |
| Payments for dividends | 215,902 | 152,514 | 152,163 | 176,186 | 195,283 | 190,031 | 190,382 | 190,413 | 190,386 | - | - | - | - | - |
| Repurchases of common stock | 2,560 | 7 | 37,013 | 12 | 13 | 1,435 | 1,611 | 2,124 | 1,441 | 1,849 | 1,927 | 2,314 | 3,384 | 102,921 |
| Proceeds from issuance of term debt, net | 1,052,849 | 1,602,983 | 1,999,764 | 6,537,703 | 2,723,168 | 4,496,041 | 1,956,007 | 1,659,412 | 2,303,803 | 2,568,730 | 3,004,293 | 4,701,954 | 3,061,735 | 3,144,808 |
| Repayments of term debt | 1,479,148 | 1,488,151 | 1,097,627 | 2,196,492 | 2,307,082 | 4,734,010 | 3,310,804 | 3,241,799 | 3,273,353 | 1,511,050 | 2,715,054 | 2,985,756 | 2,956,548 | 4,336,484 |
| Cash from financing | 2,965,844 | 7,639,859 | -5,972,005 | 4,264,631 | 5,558,717 | 11,869,753 | 4,652,627 | 3,408,385 | 12,356,954 | 8,691,908 | 1,991,438 | 7,762,851 | 11,457,601 | 3,955,420 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |