Mizuho Financial Group Inc (MZHOF) cash flow statement

MZHOFOTCNational Commercial BanksAlso trades as MFG

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jun 26, 2026Score 5/30

$52.83+2.85 (+5.70%)

Close on Oct 19, 2026Market cap $12.03BP/E 1.6Yield 19.14%

Mizuho Financial Group Inc cash flow statement

AnnualQuarterlyTTM

JPY USD

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31	FY 2009 2009-03-31	FY 2008 2008-03-31
Depreciation & Amortization	1,847	1,566	1,541	1,765	2,033	2,184	2,242	3,203	1,617	1,582	1,399	1,517	1,610	1,895	2,098	1,953	1,683	1,453	1,487
Stock-Based Compensation	–	–	–	–	–	–	–	–	7.83	3.27	–	16	15	–	–	–	–	–	–
Deferred Income Taxes	-434	-685	1,144	-1,062	-2,273	478	-938	-1,418	542	-992	1,026	1,658	902	-528	-518	2,040	-4,060	7,068	5,485
Other Non-Cash Items	-1,204	-4,997	-6,060	-2,176	9,298	-5,610	-832	-2,121	6,158	4,840	4,157	-6,358	-6,380	-5,365	-493	715	-2,876	-1,900	–
Operating Cash Flow	-11,823	387	-23,946	7,434	48,946	4,418	-37,168	5,961	-1,454	11,170	2,014	10,988	59,423	-15,647	-22,652	11,105	-10,911	34,760	-31,303
Capital Expenditures	-2,038	-2,218	-1,775	-1,370	-1,213	-1,994	-2,235	-1,422	-2,637	-3,981	-3,237	-3,826	-4,563	-1,945	-2,209	-2,502	-2,751	-2,197	-1,883
Sale of Property, Plant & Equipment	228	618	94	72	167	129	155	70	201	111	396	378	393	217	167	25	170	70	332
Purchase of Investments	-295,126	-305,947	-459,279	-508,696	-722,823	-656,291	-344,407	-309,603	-448,782	-315,364	-208,655	-560,450	-657,233	-1,074,193	-1,107,597	-853,084	-683,751	-648,331	-754,341
Sale & Maturity of Investments	250,163	329,400	490,401	558,370	672,296	562,531	342,480	340,401	433,118	362,496	72,226	55,652	98,480	175,741	1,068,245	842,326	561,407	656,963	745,688
Investing Cash Flow	-78,361	-29,726	-25,461	45,704	-44,656	-24,633	-108,602	-61,089	-32,714	-19,514	-49,802	-51,700	4,167	-76,208	-23,329	-122,160	-26,083	-32,464	-15,540
Dividends Paid	-2,447	-1,998	-1,625	-1,546	-1,752	-1,796	-1,751	-1,717	-1,718	-1,756	-1,627	-1,605	-1,519	-1,839	-2,733	-1,562	-1,402	-1,326	-885
Share Repurchases	-2,684	-675	-23	-17	-17	-17	-13	-19	-15	-13	-0.11	-0.11	-370	-0.08	-32	-0.04	-0.05	-1,494	-1,316
Stock Issued	–	–	–	–	–	–	–	0.03	0.03	0.06	0.04	0.05	–	–	0.06	8,841	5,744	–	–
Debt Issued	50,813	20,635	21,186	34,714	26,746	24,213	21,190	14,965	17,653	41,535	22,686	59,571	19,967	19,323	13,328	13,623	17,034	18,130	18,495
Debt Repaid	-16,912	-28,454	-20,458	-22,044	-24,171	-14,243	-30,107	-29,236	-29,881	-43,733	-19,220	-20,014	-10,960	-17,939	-18,724	-9,086	-12,379	-13,154	-7,999
Short-Term Debt Issued (Repaid), Net	-18,341	12,690	98	-32,030	-15,236	38,506	27,010	2,440	2,326	-5,446	4,764	-40,825	-7,237	-87,409	-15,975	71,540	-70	33,852	-1,670
Financing Cash Flow	12,313	25,954	79,283	57,313	17,729	81,929	113,655	30,738	41,991	109,654	46,309	38,859	-59,630	92,096	37,544	93,566	44,173	4,438	38,359
Foreign Exchange Rate Adjustments	5,993	-1,058	12,477	6,333	8,607	2,221	-2,115	1,859	-2,553	-273	-234	317	318	383	-18	-186	-6.25	-303	-177
Net Change in Cash	-71,877	-4,443	42,354	116,784	30,626	63,936	-34,230	-22,530	5,270	101,037	-1,714	-1,536	4,278	625	-8,455	-17,674	7,173	6,431	-8,661
Free Cash Flow	-13,861	-1,830	-25,720	6,064	47,734	2,425	-39,404	4,539	-4,091	7,189	-1,223	7,162	54,860	-17,592	-24,861	8,603	-13,662	32,563	-33,187
Income Taxes Paid	1,835	814	1,991	985	1,464	2,045	898	1,584	1,560	2,280	2,244	1,567	1,224	1,116	509	295	-591	-355	-415
Interest Paid	29,046	33,103	32,930	14,989	2,444	4,689	12,153	11,439	7,388	5,385	3,629	3,819	4,082	5,398	5,407	5,401	5,584	12,151	16,674

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2026

Gross margin: –
Operating margin: –
Net margin: 13.2%
Return on equity, FY2026: 11.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 1.6
Price to sales: 0.21
Price to book: 0.17
Dividend yield: 19.14%