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  2. MIZUHO FINANCIAL GROUP INC
  3. Financials
  4. Cash from operations

MIZUHO FINANCIAL GROUP INC (MFG)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202559,044-101.71%
Mar 31, 2024-3,460,502-443.67%
Mar 31, 20231,006,913-81.69%
Mar 31, 20225,498,087+1072.91%
Mar 31, 2021468,756-111.60%
Mar 31, 2020-4,041,072-711.34%
Mar 31, 2019661,019-519.27%
Mar 31, 2018-157,661-112.99%
Mar 31, 20171,213,308+401.97%
Mar 31, 2016241,710-79.96%
Mar 31, 20151,205,926-79.74%
Mar 31, 20145,951,308-558.50%
Mar 31, 2013-1,297,988-27.46%
Mar 31, 2012-1,789,431

Income Statement

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