MizuhoMizuho Financial Group, Inc.8411東証プライム銀行業FY ending Mar 2026, consolidated, J-GAAP

What does Mizuho do with its cash?

A bank's or insurer's cash flow statement swings with deposits, loans and securities trading, so it doesn't show how earnings are used. Instead, this shows how net income is split between dividends, buybacks and retained earnings.

Operating cash flow: -¥4.84T
Capex: ¥319B; of revenue 3.5%
Free cash flow: -¥5.16T
Returned to shareholders: ¥773B; of net income: 62%
Dividend per share: ¥145
Payout ratio (reported): 64.0%

Five-year trend

Operating cash flow-¥4.84T

Free cash flow-¥5.16T

Net income¥1.25T

How to read this

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Sources

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第24期(2025/04/01－2026/03/31)
ID S100YF8Y2026-06-19Open
EDINET (FSA Japan)
有価証券報告書－第23期(2024/04/01－2025/03/31)
ID S100VYQX2025-06-17Open
EDINET (FSA Japan)
有価証券報告書－第22期(2023/04/01－2024/03/31)
ID S100TNUK2024-06-19Open
EDINET (FSA Japan)
有価証券報告書－第21期(2022/04/01－2023/03/31)
ID S100QYQ42023-06-16Open
EDINET (FSA Japan)
有価証券報告書－第20期(令和3年4月1日－令和4年3月31日)
ID S100OCNV2022-06-22Open
EDINET (FSA Japan)
有価証券報告書－第19期(令和2年4月1日－令和3年3月31日)
ID S100LP1O2021-06-24Open

Extracted from XBRL: 45 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open Markdown Share on X Save image