Mizuho Financial Group, Inc. company logo
Mizuho Financial Group, Inc. logo

Mizuho Financial Group, Inc. (MFG) CFO

Annual CFO

$3.69B$6.93B-65.25%

Summary

Current Value
As of today, MFG annual cash from operations is $3.69B, down -65.25% on
Historical Performance
MFG annual cash from operations is down -84.94% over the past 3 years, up +126.81% over the past 5 years
All-Time High Comparison
MFG annual cash from operations is currently -92.90% below its historical high of $52.03B set on
3-Year Low Comparison
MFG annual cash from operations is +37.16% above its 3-year low of $2.69B reached on
Sector Comparison
MFG annual cash from operations is higher than 93.22% of companies in Financial Services sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

MFG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$3.69B-65.3%-84.9%+126.8%+111.0%
Quarterly Cash From Operations-
TTM Cash From Operations-
Price$9.52+72.2%+215.2%+202.2%+215.2%
Annual Cash From Investing-$95.20B-141.1%-622.0%-10000.0%-331.6%
Annual Cash From Financing$11.61B-57.1%-82.5%-85.6%-89.3%
Annual Free Cash Flow$1.58B-81.1%-93.2%+110.0%+104.4%
Annual CAPEX$2.12B-6.5%+56.6%+3.8%-7.9%
Annual Net Income$8.32B+42.8%+101.4%+84.9%+43.4%

Cash From Operations Highs

MFG Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$24.53BN/A-84.9%
5Y$30.60B-87.9%
All$52.03B-92.9%

Cash From Operations Lows

MFG Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$2.69B+37.2%
5Y-$13.78BN/A+126.8%
All-$48.68B+107.6%

Cash From Operations History

YearValueChange
$3.69B-65.2%
$10.63B+294.6%
$2.69B-89.0%
$24.53B-19.9%
$30.60B+322.1%
-$13.78B-149.1%
$28.08B+2,117.9%
$1.27B+195.3%
-$1.33B+95.7%
-$31.16B-270.7%
$18.26B+1,208.1%
$1.40B+102.9%
YearValueChange
-$48.68B-193.6%
$52.03B+17.5%
$44.29B+231.4%
-$33.70B-228.2%
$26.28B+63.3%
$16.09B+206.9%
$5.24B+295.1%
-$2.69B+54.0%
-$5.85B-143.2%
$13.53B+27.0%
$10.65B+171.8%
-$14.84B-

FAQ

  • What is the current annual cash from operations of MFG?

    As of today, MFG annual cash from operations is $3.69B

  • What is 1-year change in MFG annual cash from operations?

    MFG annual cash from operations is down -65.25% year-over-year

  • What is 3-year change in MFG annual cash from operations?

    MFG annual cash from operations is down -84.94% over the past 3 years

  • How far is MFG annual cash from operations from its all-time high?

    MFG annual cash from operations is currently -92.90% below its historical high of $52.03B set on March 31, 2013

  • How does MFG annual cash from operations rank versus sector peers?

    MFG annual cash from operations is higher than 93.22% of companies in Financial Services sector

  • When is MFG next annual earnings release?

    As of today, the next annual earnings release for MFG has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. MFG Official Website www.mizuho-fg.co.jp
  2. MFG Profile on Yahoo Finance finance.yahoo.com/quote/MFG
  3. MFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mfg