$MFG Cashflow Statement | Understand Stock

$MFG

$9.69 +$0.18 (1.89%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of JPY, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net income
Less: Net income (loss) attributable to noncontrolling interests
Net income attributable to MHFG shareholders
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Provision (credit) for credit losses
Investment losses (gains)—net
Equity in losses (earnings) of equity method investees—net
Foreign exchange losses (gains)—net
Deferred income tax expense (benefit)
Net change in trading account assets
Net change in trading account liabilities
Net change in loans held for sale
Net change in accrued income
Net change in accrued expenses
Other—net
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Proceeds from sales of Available-for-sale securities
Proceeds from sales of Equity securities
Proceeds from maturities of Available-for-sale securities
Proceeds from maturities of Held-to-maturity securities
Purchases of Available-for-sale securities
Purchases of Held-to-maturity securities
Purchases of Equity securities
Proceeds from sales of loans
Net change in loans
Net change in call loans and funds sold, and receivables under resale agreements and securities borrowing transactions
Proceeds from sales of premises and equipment
Purchases of premises and equipment
Proceeds from sales of investments in subsidiaries (affecting the scope of consolidation)
Purchases of investments in subsidiaries (affecting the scope of consolidation)
Payments for sales of investments in subsidiaries (affecting the scope of consolidation)
Net cash used in investing activities
Cash flows from financing activities:
Net change in deposits
Net change in call money and funds purchased, and payables under repurchase agreements and securities lending transactions
Net change in due to trust accounts
Net change in other short-term borrowings
Proceeds from issuance of long-term debt
Repayment of long-term debt
Proceeds from noncontrolling interests
Payments to noncontrolling interests
Proceeds from sales of treasury stock
Purchases of treasury stock
Purchases of treasury stock of subsidiaries
Dividends paid
Dividends paid to noncontrolling interests
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of fiscal year
Cash and cash equivalents at end of fiscal year
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid
Noncash investing activities:
Transfer of loans into loans held for sale
Transfer of loans held-for-sale into loans

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