Mizuho Financial Group, Inc. (MFG) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Mizuho Financial Group, Inc. (MFG) quarterly cash flow statement — complete operating, investing & financing history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24

Cash from Operations	590.24B	0	0	0	0	0	0	0	0	0	0	0
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	304.04B	329.94B	399.43B	290.52B	30.06B	289.23B	276.84B	289.3B	247M	1.53B	1.18B	1.78B
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	2.85T	-329.94B	-399.43B	-290.52B	-30.06B	-289.23B	-276.84B	-289.3B	-247M	-1.53B	-1.18B	-1.78B
Working Capital Changes	-2.56T	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-15.21T	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-65.11T	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	55.12T	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	-9.98T	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	-45.39B	0	0	0	0	0	0	0	0	0	0	0
Other Investing	-4.84T	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	1.85T	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-390.94B	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-428.71B	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	4.07B	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-424.64B	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	1000K	0	0	0	0	0	0	0	0	0	0	0
Other Financing	1.22T	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	0	0	0	0	0	0	0	0	0	0	0	0
Exchange Rate Effect	12.77T	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	0	0	0	0	0	0	0	0	0	0	0	0
Cash at End	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	487.72B	0	0	0	0	0	0	0	0	0	0	0
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-

120+ quarters historyFree accessUpdated daily

Mizuho Financial Group, Inc. (MFG) quarterly cash flow statement — complete operating, investing & financing history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24

Cash from Operations	590.24B	0	0	0	0	0	0	0	0	0	0	0
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	304.04B	329.94B	399.43B	290.52B	30.06B	289.23B	276.84B	289.3B	247M	1.53B	1.18B	1.78B
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	2.85T	-329.94B	-399.43B	-290.52B	-30.06B	-289.23B	-276.84B	-289.3B	-247M	-1.53B	-1.18B	-1.78B
Working Capital Changes	-2.56T	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-15.21T	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-65.11T	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	55.12T	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	-9.98T	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	-45.39B	0	0	0	0	0	0	0	0	0	0	0
Other Investing	-4.84T	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	1.85T	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-390.94B	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-428.71B	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	4.07B	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-424.64B	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	1000K	0	0	0	0	0	0	0	0	0	0	0
Other Financing	1.22T	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	0	0	0	0	0	0	0	0	0	0	0	0
Exchange Rate Effect	12.77T	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	0	0	0	0	0	0	0	0	0	0	0	0
Cash at End	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	487.72B	0	0	0	0	0	0	0	0	0	0	0
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-

MFG Cash Flow Statement