NYSE:MFG
Mizuho Financial Group, Inc.
- Stock
Last Close
3,249.00
26/07 06:15
Market Cap
8.83T
Beta: 0.58
Volume Today
8.88M
Avg: 1.03M
PE Ratio
2.19
PFCF: -
Dividend Yield
0.02%
Payout:0%
Preview
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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 USD (except ratios and percentages)