Mizuho Financial Group, Inc.
MFGNYSEFinancial Services● Active
$9.59
+$0.07(+0.74%)
Market Cap$116.9B
P/E Ratio—
52W High$10.28
52W Low$5.35
Mizuho Financial Group, Inc. (MFG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MFG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.324T | $1.190T | $0.955T | $0.779T | $0.604T |
| Depreciation & Amort. | $0.000T | $0.206T | $0.178T | $0.167T | $0.166T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | ($2.564T) | ($4.326T) | $3.097T | $7.523T | $4.943T |
| Net Cash from Operations | $0.590T | ($3.821T) | $1.885T | $8.867T | $4.917T |
| Investing Activities | |||||
| Capital Expenditure | ($0.103T) | ($0.345T) | ($0.257T) | ($0.183T) | ($0.139T) |
| Purchases of Investments | ($65.105T) | ($60.070T) | ($78.052T) | ($80.982T) | ($102.510T) |
| Sales of Investments | $55.123T | $64.165T | $80.378T | $87.765T | $100.770T |
| Net Cash from Investing | ($15.211T) | $3.793T | $1.982T | $6.606T | ($1.860T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.429T) | ($0.103T) | ($0.003T) | ($0.002T) | ($0.002T) |
| Dividends Paid | ($0.391T) | ($0.304T) | ($0.235T) | ($0.209T) | ($0.197T) |
| Debt Issued / Repaid | $1.451T | $0.107T | $0.009T | ($0.351T) | ($0.317T) |
| Net Cash from Financing | $1.855T | ($0.299T) | ($0.231T) | ($0.611T) | ($0.522T) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.488T | ($4.166T) | $1.628T | $8.684T | $4.778T |
| FCF Margin %(computed) | 5.14% | -48.44% | 20.72% | 177.67% | 168.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · T
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About Mizuho Financial Group, Inc. (MFG) Cash Flow Statement
Mizuho Financial Group, Inc. generated operating cash flow of $590.24B and free cash flow of $487.72B for 2026 — a FCF margin of 5.14%. Capital expenditure was ($102.52B).
Frequently asked questions
MFG · 4 questionsMizuho Financial Group, Inc. generated free cash flow of $487.72B for 2026, up 111.7% year-over-year.
MFG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10