av/mizuho--big.svg

JP:CO:MIZUHO-FG

みずほフィナンシャルグループ

  • Stock

Last Close

3,245.00

06/11 04:05

Market Cap

8.83T

Beta: -

Volume Today

11.41M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
985.37B
-
990.63B
0.53%
1.01T
1.78%
784.19B
22.22%
799.95B
2.01%
116.26B
85.47%
618.72B
432.19%
652.16B
5.41%
603.87B
7.40%
778.96B
28.99%
955.03B
22.60%
depreciation and amortization
156.77B
-
160.64B
2.47%
160.78B
0.09%
169.08B
5.16%
177.81B
5.16%
172.28B
3.11%
156.73B
9.03%
166.97B
6.54%
165.64B
0.80%
166.94B
0.78%
178.19B
6.74%
deferred income tax
90.38B
-
181.99B
101.37%
123.13B
32.35%
-107.43B
187.25%
60.01B
155.86%
-157.23B
362.00%
-101.94B
35.16%
50.70B
149.74%
stock based compensation
-64.76B
-
-83.45B
28.85%
771.38B
1,024.39%
502.69B
34.83%
498.99B
0.74%
838.92B
68.12%
596.57B
28.89%
319.33B
46.47%
change in working capital
-1.71T
-
6.62T
487.46%
3.00T
54.66%
5.25T
75.03%
2.71T
48.36%
-2.77T
202.06%
714.77B
125.82%
16.36T
2,188.40%
4.94T
69.78%
7.52T
52.19%
3.10T
58.84%
accounts receivables
inventory
accounts payables
other working capital
-1.71T
-
6.62T
487.46%
3.00T
54.66%
5.25T
75.03%
2.71T
48.36%
-2.77T
202.06%
714.77B
125.82%
16.36T
2,188.40%
4.94T
69.78%
7.52T
52.19%
-272.03B
103.62%
other non cash items
-1.75T
-
-1.21T
30.43%
-960.65B
20.88%
-1.91T
98.99%
-1.28T
32.88%
-837.54B
34.72%
-82.95B
90.10%
-932.83B
1,024.56%
-795.46B
14.73%
398.39B
150.08%
-1.72T
531.52%
net cash provided by operating activities
-2.29T
-
6.65T
391.11%
4.10T
38.33%
4.69T
14.28%
2.97T
36.75%
-2.64T
188.86%
1.90T
172.15%
16.61T
773.51%
4.92T
70.40%
8.87T
80.33%
1.88T
78.74%
investments in property plant and equipment
-231.65B
-
-403.75B
74.29%
-324.37B
19.66%
-391.19B
20.60%
-239.62B
38.75%
-154.30B
35.61%
-236.85B
53.50%
-216.20B
8.72%
-139.26B
35.59%
-183.18B
31.53%
-257.01B
40.31%
acquisitions net
-36.58B
-
-185.87B
408.05%
-24.43B
86.86%
301M
101.23%
1.34B
344.19%
219M
83.62%
1.07B
387.21%
1.80B
68.60%
-78.25B
4,449.36%
-3.53B
95.48%
-31.22B
783.70%
purchases of investments
-72.36T
-
-81.06T
12.03%
-43.04T
46.91%
-46.20T
7.34%
-61.13T
32.31%
-52.47T
14.16%
-72.55T
38.27%
-97.62T
34.55%
-102.51T
5.01%
-80.98T
21.00%
-78.13T
3.52%
sales maturities of investments
83.23T
-
84.08T
1.03%
47.06T
44.03%
52.38T
11.30%
59.03T
12.71%
58.11T
1.57%
66.97T
15.26%
88.05T
31.48%
100.77T
14.44%
87.76T
12.91%
80.39T
8.41%
other investing activites
5.17B
-
187.45B
3,525.06%
12.91B
93.11%
8.63B
33.13%
16.39B
89.80%
7.81B
52.33%
9.50B
21.59%
13.66B
43.85%
96.97B
609.64%
9.81B
89.88%
9.17B
6.57%
net cash used for investing activites
10.61T
-
2.62T
75.31%
3.69T
40.80%
5.80T
57.17%
-2.32T
139.96%
5.49T
336.90%
-5.81T
205.86%
-9.76T
68.09%
-1.86T
80.94%
6.61T
455.05%
1.98T
69.99%
debt repayment
-183.20B
-
-564.71B
208.25%
-296.60B
47.48%
-156B
47.40%
-241.60B
54.87%
-50B
79.30%
-243B
386%
-360B
48.15%
-498B
38.33%
-579.62B
16.39%
-8.69B
98.50%
common stock issued
10M
-
8M
20%
6M
25%
6M
0%
3M
50%
954M
31,700%
1.52B
58.91%
894M
41.03%
873M
2.35%
1.61B
84.99%
2.77B
71.33%
common stock repurchased
-37.01B
-
-12M
99.97%
-2.64B
21,891.67%
-3.35B
26.75%
-1.61B
51.84%
-2.12B
31.84%
-38.29B
1,702.87%
-7.26B
81.04%
-1.93B
73.46%
-43.62B
2,163.67%
-4.18B
90.41%
dividends paid
-152.16B
-
-176.19B
15.79%
-195.28B
10.84%
-190.03B
2.69%
-190.38B
0.18%
-190.41B
0.02%
-190.39B
0.01%
-190.50B
0.06%
-196.78B
3.30%
-209.46B
6.44%
-234.79B
12.09%
other financing activites
66.62B
-
-162.51B
343.93%
-26.51B
83.69%
324.83B
1,325.46%
583.55B
79.65%
222.94B
61.80%
188.31B
15.53%
597.68B
217.39%
173.78B
70.92%
219.94B
26.56%
-3.48B
101.58%
net cash used provided by financing activities
-305.74B
-
-903.40B
195.48%
-521.02B
42.33%
-24.54B
95.29%
149.96B
711.17%
-18.64B
112.43%
-281.85B
1,412.07%
40.82B
114.48%
-522.06B
1,378.95%
-611.14B
17.06%
-230.99B
62.20%
effect of forex changes on cash
69.19B
-
37.56B
45.71%
-22.72B
160.49%
-27.64B
21.66%
10.20B
136.91%
-32.66B
420.06%
-202.78B
520.95%
227.49B
212.19%
620.26B
172.66%
827.61B
33.43%
1.70T
105.89%
net change in cash
8.08T
-
8.41T
4.00%
7.25T
13.80%
10.43T
43.96%
810.67B
92.23%
-2.08T
356.51%
-4.39T
111.17%
7.12T
262.09%
3.15T
55.68%
15.69T
397.30%
5.34T
65.96%
cash at beginning of period
11.35T
-
19.43T
71.25%
27.84T
43.27%
35.09T
26.04%
45.52T
29.74%
46.33T
1.78%
44.25T
4.49%
39.86T
9.92%
46.98T
17.86%
50.14T
6.72%
65.83T
31.29%
cash at end of period
19.43T
-
27.84T
43.27%
35.09T
26.04%
45.52T
29.74%
46.33T
1.78%
44.25T
4.49%
39.86T
9.92%
46.98T
17.86%
50.14T
6.72%
65.83T
31.29%
71.17T
8.11%
operating cash flow
-2.29T
-
6.65T
391.11%
4.10T
38.33%
4.69T
14.28%
2.97T
36.75%
-2.64T
188.86%
1.90T
172.15%
16.61T
773.51%
4.92T
70.40%
8.87T
80.33%
1.88T
78.74%
capital expenditure
-231.65B
-
-403.75B
74.29%
-324.37B
19.66%
-391.19B
20.60%
-239.62B
38.75%
-154.30B
35.61%
-236.85B
53.50%
-216.20B
8.72%
-139.26B
35.59%
-183.18B
31.53%
-257.01B
40.31%
free cash flow
-2.52T
-
6.25T
348.29%
3.78T
39.53%
4.30T
13.73%
2.73T
36.56%
-2.79T
202.32%
1.67T
159.67%
16.40T
884.78%
4.78T
70.86%
8.68T
81.75%
1.63T
81.25%

All numbers in (except ratios and percentages)