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Mizuho Financial Group Inc (MFG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Mizuho Financial Group Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) 0 0 0
Operating Activities
Income16,507.38
Depreciation & amortization3,645.00
Amortization of Other Assets54.35
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1,252.23
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets115.44
Share-based Compensation-201.42
Income (Loss) from Equity Method Investments499.41
Financial Instruments and Foreign Currency Transaction-320.99
Provision For Loan Losses Expensed-
Gain Loss On Securities Investments Net-
Transfer To Investments-
Increase Decrease In Trading Account Assets-
Income taxes0.00
Increase (Decrease) in Accrued Investment Income Receivable6,730.02
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities1,200.49
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)-1,205.06
Other net1,116.31
Payments for (Proceeds from) Other Operating Activities-41,231.63
Discontinued operations0.00
Net Cash flow from Operating Activities-11,837.85
Investing Activities
Capital Expenditures-2,040.15
Sale of Capital Items228.20
Short-term Investments Proceeds213,833.30
Short-term Investments Acq.-257,579.44
Real Estate Investments0.00
Proceeds From Payments For Call Loans Funds Sold And Receivables Under Resale Agreements And Securities Borrowing Transactions-
Cash And Due From Banks Acquired In Business Combination-
Proceeds From Sales Of Equity Securities-
Payments To Acquire Equity Securities-
Cash And Cash Equivalents Decrease Due To Deconsolidation-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-24,868.50
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments-237.05
Cash Divested from Deconsolidation256.65
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net-8,050.98
Discontinued operations0.00
Net Cash Flow from Investing Activities-78,457.85
Financing Activities
Short-term debt Net-18,363.52
Other borrowing transactions0.00
Long-term debt - borrowings50,876.21
Long-term debt - repayments-16,933.37
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2,671.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-203.87
Increase (Decrease) in Deposits9,852.98
Other financing activities net0.00
Other net-7,703.99
Increase Decrease In Debentures-
Proceeds From Payments For Call Money Funds Purchased And Payable Under Resale Agreements And Securities Lending Transactions-
Increase Decrease In Due To Trust Account-
Purchases Of Treasury Stock Of Subsidiaries-
Payments For Purchases Of Treasury Stock Of Subsidiaries-
Dividends Paid-
Payments of Ordinary Dividends, Noncontrolling Interest-73.96
Dividends paid-2,450.17
Net Cash Flow from Financing Activities12,328.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-13,649.79
Total Cash Flow-71,966.49
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About Mizuho Financial Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20260331)
  • Filed with the SEC: June 26, 2026
  • Source: d119090d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-283791

Figures are derived from filed reports and may be restated. Historical data is subject to revision.