Mizuho Financial Group Inc.
MZHOF | OTC
$53
-$2.91 (-5.20%)
At close: Sep 24, 2026, 3:28 PM ET
$52.63
-$0.37 (-0.71%)
Pre-market:
Sep 24, 2026, 8:00 AM ET
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.19T | 955.04B | 778.96B | 603.87B | 116.62B | 618.72B |
Depreciation & Amortization | 205.92B | 178.19B | 166.94B | 165.64B | 166.97B | 156.73B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.33T | 3.1T | 7.52T | 4.94T | 12.5T | 714.78B |
Other Non-Cash Items | -890.34B | -2.34T | 398.39B | -795.46B | 3.83T | 513.61B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -101.94B |
Change in Working Capital | -4.33T | 3.1T | 7.52T | 4.94T | 12.5T | 714.78B |
Operating Cash Flow | -3.82T | 1.88T | 8.87T | 4.92T | 16.61T | 1.9T |
Capital Expenditures | -344.95B | -257.01B | -183.18B | -139.26B | -216.2B | -236.85B |
Cash Acquisitions | 2.97B | -31.22B | -3.53B | -78.25B | 1.8B | 1.07B |
Purchase of Investments | -60.07T | -78.05T | -80.98T | -102.51T | -97.62T | -72.55T |
Sales Maturities Of Investments | 64.17T | 80.38T | 87.76T | 100.77T | 88.05T | 66.97T |
Other Investing Acitivies | -210.16B | -250.16B | 9.81B | 96.97B | 13.66B | 9.5B |
Investing Cash Flow | 3.79T | 1.98T | 6.61T | -1.86T | -9.76T | -5.81T |
Debt Repayment | 107.5B | 8.69B | -351.12B | -316.59B | 240B | 255B |
Common Stock Repurchased | -102.92B | -3.38B | -2.31B | -1.93B | -1.85B | -33.64B |
Dividend Paid | -304.43B | -234.79B | -209.46B | -196.78B | -190.5B | -190.39B |
Other Financial Acitivies | -2.05B | -4.28B | -48.26B | -6.76B | -2.32B | -345.02B |
Financial Cash Flow | -299.03B | -230.99B | -611.14B | -522.06B | 40.82B | -281.85B |
Net Cash Flow | -442.45B | 5.34T | 15.69T | 3.15T | 7.12T | -4.39T |
Free Cash Flow | -4.17T | 1.63T | 8.68T | 4.78T | 16.4T | 1.67T |
Adj. Free Cash Flow | -4.17T | 1.63T | 8.68T | 4.78T | 16.4T | 1.67T |
Maintenance CapEx | -74.22B | -257.01B | n/a | n/a | -216.2B | -228.17B |
Growth CapEx | -270.73B | n/a | -183.18B | -139.26B | n/a | -8.68B |
Owner Earnings | -3.9T | 1.63T | 8.87T | 4.92T | 16.4T | 1.67T |
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