Financial Services » Banking | Mizuho Financial Group Inc.

Mizuho Financial Group Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
88,829
312,506
503,650
31,384
25,832
Funds from Operations
712,140
69,181
1,006,577
481,961
535,204
180,836
Changes in Working Capital
4,164,079
222,511
1,185,863
3,856,700
682,429
40,412
Net Operating Cash Flow
4,876,219
153,330
2,192,440
3,374,739
147,225
140,424
Capital Expenditures
231,654
403,750
324,370
391,195
239,621
Sale of Fixed Assets & Businesses
5,172
1,585
12,913
8,932
17,722
Purchase/Sale of Investments
13,887,443
5,060,862
2,324,479
9,258,331
2,923,340
Net Investing Cash Flow
13,815,332
3,758,359
151,751
1,933,671
3,555,627
Cash Dividends Paid - Total
152,162
176,186
195,283
190,031
190,382
Issuance/Reduction of Debt, Net
1,258,258
4,868,180
359,584
1,428,750
1,358,205
Net Financing Cash Flow
923,416
4,459,095
5,230,382
11,963,437
4,596,734
Net Change in Cash
8,084,887
8,408,350
7,248,347
10,494,523
904,085
Free Cash Flow
4,965,644
62,969
2,125,142
3,480,373
205,199
Net Assets from Acquisitions
36,584
-
24,432
-
-
Other Sources
3,871
-
-
2
-
Change in Capital Stock
35,934
4
7
467,121
158
Exchange Rate Effect
69,190
37,566
22,724
27,645
10,203
Other Uses
76,216
-
-
-
-
Miscellaneous Funds
-
-
-
201
-
Increase in Loans
1,853,147
2,289,581
2,140,341
6,942,400
1,431,302
Decrease in Loans
2,116,447
1,389,243
-
-
1,020,912
Increase in Deposits
611,767
9,815,971
5,569,738
14,080,724
6,171,312

About Mizuho Financial Group

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Address
Otemachi Tower
Tokyo Tokyo 100
Japan
Employees -
Website http://www.mizuho-fg.co.jp
Updated 07/08/2019
Mizuho Financial Group, Inc. is a holding company, which engages in the provision of financial services such as banking, trust banking, securities, and other businesses. It operates through the following segments: Mizuho Bank Ltd. (MHKB), Mizuho Trust & Banking Co., Ltd. (MHTB), and Mizuho Securities Co., Ltd. (MHSC). The Mizuho Bank Ltd. segment includes personal, retail, corporate (large), corporate, and international banking, financial institutions, public sector, and trading.

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