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    Mizuho Financial Group, Inc. (MFG)

    -NYQ
    3.99 Up 0.13(3.37%) 4:02PM EDT
    |After Hours : 3.99 0.00 (0.00%) 4:19PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 6,696,000   4,840,000   9,296,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,389,000  1,566,000  1,669,000  
    Adjustments To Net Income(17,848,000)(3,103,000)(22,971,000)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities11,847,000  (22,795,000)(5,908,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities7,272,000  7,292,000  4,022,000  
    Total Cash Flow From Operating Activities 10,056,000   57,788,000   (13,783,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,501,000)(4,437,000)(1,713,000)
    Investments(44,156,000)8,107,000  (65,606,000)
    Other Cash flows from Investing Activities346,000  382,000  191,000  
    Total Cash Flows From Investing Activities (47,312,000) 4,052,000   (67,129,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,502,000)(1,594,000)(1,825,000)
    Sale Purchase of Stock7,000  59,000  22,000  
    Net Borrowings(45,994,000)(64,029,000)3,527,000  
    Other Cash Flows from Financing Activities83,049,000  7,575,000  79,400,000  
    Total Cash Flows From Financing Activities 35,561,000   (57,989,000) 81,124,000  
    Effect Of Exchange Rate Changes290,000  309,000  337,000  
    Change In Cash and Cash Equivalents (1,406,000) 4,160,000   550,000  

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    Currency in USD.