MFG NYSE
Mizuho Financial Group, Inc.
1W: -1.7%
1M: -1.7%
3M: +5.1%
YTD: +46.8%
1Y: +67.1%
3Y: +228.7%
5Y: +342.3%
$10.89
+0.13 (+1.21%)
Weekly Expected Move ±4.3%
$10
$10
$11
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$590.2B
+115.4% ▲
5Y CAGR: -48.7%
Capital Expenditures
$102.5B
+70.3% ▲
5Y CAGR: -13.9%
Free Cash Flow
$487.7B
+111.7% ▲
5Y CAGR: -50.5%
Dividends Paid
$390.9B
-28.4% ▼
Buybacks
$428.7B
-316.5% ▼
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 | $1.32T |
| 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 | -$2.56T |
| Other Non-Cash Items | -$795.5B | $398.4B | -$2.34T | -$890.3B | $1.83T |
| Operating Cash Flow | $4.92T | $8.87T | $1.88T | -$3.82T | $590.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$139.3B | -$183.2B | -$63.1B | -$94.9B | -$338.2B |
| Acquisitions (Net) | $18.2B | -$3.5B | -$31.2B | $3.0B | -$45.4B |
| Investment Purchases | -$102.51T | -$80.98T | -$78.05T | -$60.07T | -$65.11T |
| Investment Sales | $100.77T | $87.76T | $80.38T | $64.17T | $55.12T |
| Other Investing | $481M | $9.8B | -$250.2B | -$210.2B | -$4.84T |
| Investing Cash Flow | -$1.86T | $6.61T | $1.98T | $3.79T | -$15.21T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$316.6B | -$351.1B | $8.7B | $107.5B | $1.45T |
| Stock Repurchased | -$1.9B | -$2.3B | -$3.4B | -$102.9B | -$428.7B |
| Dividends Paid | -$196.8B | -$209.5B | -$234.8B | -$304.4B | -$390.9B |
| Other Financing | -$6.8B | -$48.3B | -$4.3B | -$2.0B | $1.22T |
| Financing Cash Flow | -$522.1B | -$611.1B | -$231.0B | -$299.0B | $1.85T |
| Net Change in Cash | $3.15T | $15.69T | $5.34T | -$442.5B | $0 |
| Cash End of Period | $50.14T | $65.83T | $71.17T | $70.72T | $0 |
| Free Cash Flow | $4.78T | $8.68T | $1.63T | -$4.17T | $487.7B |