8411.T JPX
Mizuho Financial Group, Inc.
1W: -1.2%
1M: -2.0%
3M: +9.1%
YTD: +8.0%
1Y: +82.3%
3Y: +310.1%
5Y: +536.4%
¥8,668.00 ($54.92)
+222.00 (+2.63%)
Weekly Expected Move ±4.6%
¥7665
¥8056
¥8446
¥8836
¥9227
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$556.7B
+114.6% ▲
Capital Expenditures
$96.7B
+72.0% ▲
5Y CAGR: -2.1%
Free Cash Flow
$460.0B
+111.0% ▲
Dividends Paid
$368.7B
-21.1% ▼
Buybacks
$404.3B
-292.8% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $603.9B | $779.0B | $955.0B | $1.19T | $1.25T |
| Depreciation & Amort. | $165.6B | $166.9B | $178.2B | $205.9B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.94T | $7.52T | $3.10T | -$4.33T | -$2.42T |
| Other Non-Cash Items | -$795.5B | $398.4B | -$3.84T | -$890.3B | $1.73T |
| Operating Cash Flow | $4.92T | $8.87T | $389.5B | -$3.82T | $556.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$139.3B | -$183.2B | -$257.0B | -$94.9B | -$319.0B |
| Acquisitions (Net) | -$78.2B | -$3.5B | -$26.8B | $3.0B | -$42.8B |
| Investment Purchases | -$102.51T | -$80.98T | -$81.12T | -$60.07T | -$61.40T |
| Investment Sales | $100.77T | $87.76T | $80.42T | $64.17T | $51.99T |
| Other Investing | $97.0B | $9.8B | -$8.12T | -$210.2B | -$4.57T |
| Investing Cash Flow | -$1.86T | $6.61T | -$9.10T | $3.79T | -$14.35T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$316.6B | -$351.1B | $10.47T | $107.5B | $1.37T |
| Stock Repurchased | -$1.9B | -$2.3B | -$3.4B | -$102.9B | -$404.3B |
| Dividends Paid | -$196.8B | -$209.5B | -$234.8B | -$304.4B | -$368.7B |
| Other Financing | -$7.6B | -$49.9B | $2.18T | -$2.0B | $1.15T |
| Financing Cash Flow | -$522.1B | -$611.1B | $12.42T | -$299.0B | $1.75T |
| Net Change in Cash | $3.15T | $15.69T | $0 | -$442.5B | $0 |
| Cash End of Period | $50.14T | $65.83T | $0 | $70.72T | $0 |
| Free Cash Flow | $4.78T | $8.68T | $326.3B | -$4.17T | $460.0B |