Mizuho Financial Group Inc (MFG)
NYSE: Financial
$3.14
-0.06 | -1.88%
-0.06 | -1.88%
Today's Range:
3.13 -
3.16
MFG Avg. Daily Volume:
676,900
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.98B | 11.20B | -10.72B | 228.62B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 33.87B | 5.31B | -337.53M | -731.97B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -29.47B | -28.82B | 24.32B | 2,608.92B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -1.33M | 5.49B | 14.94B | 277.00B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.48B | -10.85B | 35.41B | -3,578.15B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 872.58B | 569.99B | 669.58B | 85,514.39B |
| Purchases of Property, Plant & Equipment | -2.56B | -2.57B | -2.17B | -177.36B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -882.24B | -679.99B | -676.62B | -86,225.36B |
| Other Cash from Investing Activities | -114.11B | 86.63B | -23.86B | -887.92B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -126.34B | -25.94B | -33.07B | -1,776.26B |
| Issuance of Debt | 14.09B | 16.94B | 18.47B | 2,114.09B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.14B | 5.71B | 1.81M | 0.00 |
| Repayment of Long-Term Debt | -9.40B | -20.69B | -22.10B | -914.27B |
| Repurchase of Capital Stock | -36.20K | -53.51K | -1.52B | -150.46B |
| Payment of Cash Dividends | -1.69B | -1.46B | -1.51B | -113.77B |
| Other Financing Charges, Net | 84.62B | 43.42B | 11.18B | 3,449.01B |
| Net Cash From Financing Activities | 96.76B | 43.93B | 4.52B | 4,384.60B |
| Effect of Exchange Rate Changes | -191.92M | -6.22M | -308.63M | -20.20B |
| Net Change in Cash & Cash Equivalents | -18.28B | 7.13B | 6.55B | -990.01B |
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