Mizuho Financial Group, Inc. (MZHOF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
654,570,000
555,527,000
530,479,000
471,020,000
Depreciation & amortisation
-
166,937,000
165,638,000
166,974,000
Deferred income taxes
-
-
-
50,701,000
Change in working capital
-
7,522,956,000
4,943,137,000
16,356,901,000
Other working capital
-
8,684,070,000
4,777,925,000
16,397,031,000
Other non-cash items
-
148,245,000
-846,197,000
-932,834,000
Net cash provided by operating activities
-
8,867,246,000
4,917,186,000
16,613,235,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-183,176,000
-139,261,000
-216,204,000
Acquisitions, net
-
-3,533,000
0
-47,515,000
Purchases of investments
-
-80,982,089,000
-102,510,343,000
-97,617,867,000
Sales/maturities of investments
-
87,764,653,000
100,770,394,000
88,054,862,000
Other investing activities
-
-1,000
1,000
2,000
Net cash used for investing activities
-
6,605,667,000
-1,860,490,000
-9,763,746,000
Cash flows from financing activities
Debt repayment
-
-579,615,000
-498,000,000
-360,000,000
Common stock issued
-
1,615,000
873,000
894,000
Common stock repurchased
-
-43,621,000
-1,927,000
-7,262,000
Dividends paid
-
-209,457,000
-196,783,000
-190,497,000
Other financing activities
-
-8,565,000
-7,629,000
-2,316,000
Net cash used provided by (used for) financing activities
-
-611,142,000
-522,057,000
40,820,000
Net change in cash
-
15,689,381,000
3,154,900,000
7,117,795,000
Cash at beginning of period
-
50,136,299,000
46,981,399,000
39,863,604,000
Cash at end of period
-
65,825,681,000
50,136,299,000
46,981,399,000
Free cash flow
Operating cash flow
-
8,867,246,000
4,917,186,000
16,613,235,000
Capital expenditure
-
-183,176,000
-139,261,000
-216,204,000
Free cash flow
-
8,684,070,000
4,777,925,000
16,397,031,000
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