Mizuho Historical Cash Flow
| MFG Stock | USD 5.08 0.02 0.39% |
Analysis of Mizuho Financial cash flow over time is an excellent tool to project Mizuho Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 172.5 B or Dividends Paid of 171.4 B as it is a great indicator of Mizuho Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mizuho Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mizuho Financial is a good buy for the upcoming year.
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About Mizuho Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mizuho balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mizuho's non-liquid assets can be easily converted into cash.
Mizuho Financial Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Mizuho Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mizuho Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Mizuho Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mizuho Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mizuho Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Mizuho Financial's Begin Period Cash Flow is most likely to increase significantly in the upcoming years. The Mizuho Financial's current Total Cash From Operating Activities is estimated to increase to about 3.9 T, while Other Cashflows From Financing Activities is forecasted to increase to (3.7 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 183.2B | 257.0B | 295.6B | 224.2B | Dividends Paid | 209.5B | 234.8B | 270.0B | 171.4B |
Mizuho Financial cash flow statement Correlations
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Mizuho Financial Account Relationship Matchups
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Mizuho Financial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (7.3B) | (1.9B) | (43.6B) | (3.4B) | (3.9B) | (4.1B) | |
| Change In Cash | 7.1T | 3.2T | 15.7T | 5.3T | 6.1T | 6.4T | |
| Free Cash Flow | 16.4T | 4.8T | 8.7T | 1.6T | 1.9T | 3.7T | |
| Begin Period Cash Flow | 39.9T | 47.0T | 50.1T | 65.8T | 75.7T | 79.5T | |
| Other Cashflows From Financing Activities | 597.7B | 173.8B | 219.9B | (4.3B) | (3.9B) | (3.7B) | |
| Depreciation | 167.0B | 165.6B | 166.9B | 178.2B | 204.9B | 172.5B | |
| Other Non Cash Items | (932.8B) | (795.5B) | 398.4B | (2.1T) | (1.9T) | (1.8T) | |
| Dividends Paid | 190.5B | 196.8B | 209.5B | 234.8B | 270.0B | 171.4B | |
| Capital Expenditures | 216.2B | 139.3B | 183.2B | 257.0B | 295.6B | 224.2B | |
| Total Cash From Operating Activities | 16.6T | 4.9T | 8.9T | 1.9T | 2.2T | 3.9T | |
| Net Income | 652.2B | 603.9B | 779.0B | 679.0B | 780.8B | 522.2B | |
| Total Cash From Financing Activities | 40.8B | (522.1B) | (611.1B) | (231.0B) | (207.9B) | (197.5B) | |
| End Period Cash Flow | 47.0T | 50.1T | 65.8T | 71.2T | 81.8T | 85.9T | |
| Change In Working Capital | 16.4T | 4.9T | 7.5T | 3.1T | 3.6T | 3.6T | |
| Other Cashflows From Investing Activities | (169.3B) | (9.6B) | 6.8T | (250.2B) | (287.7B) | (273.3B) | |
| Total Cashflows From Investing Activities | (5.8T) | (9.8T) | (1.9T) | 6.6T | 5.9T | 6.2T | |
| Investments | (9.4T) | (1.7T) | 6.6T | 2.0T | 2.3T | 2.4T | |
| Net Borrowings | 255B | 239.4B | (317.1B) | (351.4B) | (316.3B) | (300.5B) | |
| Change To Operating Activities | (7.2T) | 10.6T | 3.1T | 4.7T | 5.4T | 5.6T | |
| Change To Netincome | 202.0B | (381.7B) | (722.1B) | 621.8B | 715.1B | 750.9B | |
| Issuance Of Capital Stock | 894M | 873M | 1.6B | 2.8B | 3.2B | 3.3B |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mizuho Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mizuho Financial. If investors know Mizuho will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mizuho Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.18 | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth 0.232 | Return On Assets |
The market value of Mizuho Financial is measured differently than its book value, which is the value of Mizuho that is recorded on the company's balance sheet. Investors also form their own opinion of Mizuho Financial's value that differs from its market value or its book value, called intrinsic value, which is Mizuho Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mizuho Financial's market value can be influenced by many factors that don't directly affect Mizuho Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mizuho Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mizuho Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mizuho Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.