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Mizuho Financial Group Inc ADR (MFGm)

Buenos Aires
Currency in ARS
5,500.000
-120.000(-2.14%)
Closed

MFGm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-6,197,49012,374,0032,322,3812,261,835-298,509
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-13.86%+299.66%-81.23%-2.61%-113.2%
aa.aaaa.aaaa.aaaa.aaaa.aa618,717652,163530,479555,527678,993
aa.aaaa.aaaa.aaaa.aaaa.aa156,728166,974165,638166,937178,193
aa.aaaa.aaaa.aaaa.aaaa.aa-6,972,93511,554,8661,626,2641,539,371-1,155,695
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,808,537-9,763,746-1,860,4906,605,6671,982,207
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-205.86%-68.09%+80.94%+455.05%-69.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-85,840-107,392-42,297-64,845-63,123
aa.aaaa.aaaa.aaaa.aaaa.aa----7,927
aa.aaaa.aaaa.aaaa.aaaa.aa-5,729,050-9,669,972-1,836,4326,664,2322,064,198
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7,817,5344,280,0512,072,7495,994,2681,952,497
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+180.39%-45.25%-51.57%+189.19%-67.43%
aa.aaaa.aaaa.aaaa.aaaa.aa498,000600,000181,410228,500499,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa498,000600,000181,410228,500499,000
aa.aaaa.aaaa.aaaa.aaaa.aa-243,000-360,000-498,502-579,939-490,371
aa.aaaa.aaaa.aaaa.aaaa.aa-243,000-360,000-498,000-579,615-490,310
aa.aaaa.aaaa.aaaa.aaaa.aa---502-324-61
aa.aaaa.aaaa.aaaa.aaaa.aa-1,441-1,848-1,927-2,314-3,383
aa.aaaa.aaaa.aaaa.aaaa.aa1,5168548731,6152,767
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-190,386-190,497-196,783-209,457-234,786
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,752,8454,231,5422,587,6786,555,8632,179,270
aa.aaaa.aaaa.aaaa.aaaa.aa-202,776227,487620,261827,6111,703,938
aa.aaaa.aaaa.aaaa.aaaa.aa---1--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,391,2697,117,7953,154,90015,689,3815,340,133
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa45,461,01440,864,18646,981,40050,136,30065,825,682
aa.aaaa.aaaa.aaaa.aaaa.aa41,069,74547,981,98150,136,30065,825,68171,165,815
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--167.27%71.29%-5.06%
* In Millions of JPY (except for per share items)