Mizuho Financial Group Inc.
Statements
Cash Flow
All figures in millions of JPY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | – | 1,213,308 | – | -2,521,517 | – | -157,661 | 0.0 | -1,900,047 | 0.0 | 661,019 | 0.0 | 0.0 | 0.0 | – | – | -3,660,970 | – | 468,756 | – | -1,230,661 | – | 5,498,087 | 84,028 | 84,028 | 78,976 | 91,568 | 82,366 | 86,402 | 85,980 | 1,884,978 | – | -1,222,151 | – | -3,820,800 | – | -2,247,124 | – | 590,244 | – | – | |
| 7.9 | – | 171,202 | – | 90,064 | – | 179,158 | 0.0 | 162,433 | 0.0 | 355,164 | 0.0 | 0.0 | 0.0 | – | – | 115,614 | – | 231,677 | – | 115,756 | – | 228,397 | 42,014 | 42,014 | 39,488 | 45,784 | 41,183 | 43,201 | 42,990 | 173,173 | – | 93,560 | – | 198,607 | – | 105,310 | – | – | – | – | |
| 0.0 | – | -108 | – | 0.0 | – | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 813,883 | – | -2,993,836 | – | -950,096 | – | -2,296,162 | – | 407,787 | – | – | – | – | – | -4,144,489 | – | -364,360 | – | -1,614,333 | – | 5,664,364 | – | 519,211 | – | 9,533,680 | – | – | – | 2,707,816 | – | -2,178,334 | – | -4,290,824 | – | -2,436,963 | – | -2,563,811 | – | – | |
| 21 | 0.0 | 430,913 | 0.0 | 157,322 | 0.0 | 292,201 | 0.0 | 63,855 | 0.0 | 157,714 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73,768 | 0.0 | 211,495 | 0.0 | 52,234 | 0.0 | 136,238 | 0.0 | 84,327 | 0.0 | 183,176 | 0.0 | 0.0 | 0.0 | 257,011 | 0.0 | 150,575 | 0.0 | 344,945 | 0.0 | 141,971 | 0.0 | 102,519 | 0.0 | 244,490 | |
| -682 | – | -12,801,572 | – | -4,325,453 | – | -4,387,477 | 0.0 | 121,329 | 0.0 | -6,773,772 | 0.0 | 0.0 | 0.0 | – | – | -4,585,855 | – | -2,613,292 | – | -1,527,475 | – | -5,016,128 | – | 732,538 | – | 6,605,667 | – | – | – | 1,982,207 | – | 252,694 | – | 3,793,092 | – | -3,102,742 | – | -15,211,008 | – | – | |
| 9.2 | – | 190,031 | – | 95,139 | – | 190,382 | 0.0 | 95,163 | 0.0 | 190,413 | 0.0 | 0.0 | 0.0 | – | – | 95,242 | – | 190,498 | – | 95,198 | – | 196,783 | – | 101,546 | – | 209,457 | – | – | – | 234,786 | – | 139,509 | – | 304,425 | – | 188,342 | – | 390,939 | – | – | |
| -0.1 | – | -1,428 | – | -1,602 | – | -1,607 | 0.0 | -1,166 | 0.0 | -1,168 | 0.0 | 0.0 | 0.0 | – | – | -6,078 | – | -6,409 | – | -956 | – | -1,053 | – | -261 | – | -699 | – | – | – | -616 | – | -135 | – | -100,057 | – | -101,855 | – | -428,709 | – | – | |
| 0.0 | – | 16 | – | 0.0 | – | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 515 | – | 11,869,753 | – | 6,649,263 | – | 4,652,627 | 0.0 | 306,620 | 0.0 | 3,408,385 | 0.0 | 0.0 | 0.0 | – | – | 9,659,156 | – | 8,691,908 | – | 1,766,618 | – | 1,991,438 | – | 885,786 | – | -611,143 | – | – | – | -230,990 | – | 236,905 | – | -299,030 | – | 31,485 | – | 1,854,727 | – | – | |
| 8.4 | – | 269,594 | – | -196,923 | – | 93,644 | 0.0 | -1,150,323 | 0.0 | -2,498,182 | 0.0 | 0.0 | 0.0 | – | – | 1,285,934 | – | 6,782,982 | – | -907,768 | – | 3,440,193 | 84,028 | 84,028 | 78,976 | 91,568 | 82,366 | 86,402 | 85,980 | 5,340,133 | – | -1,289,121 | – | -442,454 | – | -5,330,122 | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 84,028 | 84,028 | 78,976 | 91,568 | 82,366 | 86,402 | 85,980 | – | – | – | – | – | – | – | – | 487,725 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.