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MFG
Mizuho Financial Group Inc. Sponosred ADR (Japan)Stock · Finance
$10.99+$0.18 (+1.67%)as of market close, Aug 13, 2026
☾ After hours:$10.99+0.00%3:59 PM ET
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How Mizuho Financial Group Inc. Sponosred ADR (Japan) uses its cash

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Where does Mizuho Financial Group Inc. Sponosred ADR (Japan)'s cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.

Mizuho Financial Group Inc. Sponosred ADR (Japan) · FY2025 · year ended 2025-03-31
Operating cash flow$387MCash from operations$5.5B · 1409%Net income$3.9B · 1005%D&A$1.6B · 404%Working capital$5.1B · 1309%Capex$2.2B · 572%Cash reserves$12.3B · 3181%Dividends$2.0B · 516%Buybacks$675M · 174%Debt repaid$7.8B · 2018%

Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.