Mizuho Financial Group, Inc.
Przepływy pięniężne
| index |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej |
-2,196,163.00 |
6,014,944.00 |
4,418,016.00 |
-1,669,128.00 |
-3,104,934.00 |
170,714.00 |
3,497,422.00 |
13,432,719.00 |
6,051,517.00 |
-1,789,431.00 |
5,858,617.00 |
-2,286,042.00 |
6,654,958.00 |
4,104,197.00 |
4,690,131.00 |
2,966,701.00 |
-2,636,096.00 |
1,901,893.00 |
16,613,235.00 |
4,917,186.00 |
8,867,246.00 |
389,458.00 |
-3,820,800.00 |
| Amortyzacja |
144,182.00 |
139,863.00 |
129,567.00 |
119,417.00 |
132,986.00 |
160,409.00 |
146,191.00 |
156,404.00 |
165,840.00 |
165,721.00 |
157,552.00 |
156,770.00 |
160,644.00 |
160,783.00 |
169,081.00 |
177,814.00 |
172,280.00 |
156,728.00 |
166,974.00 |
165,638.00 |
166,937.00 |
178,193.00 |
205,922.00 |
| Zysk netto |
-2,377,172.00 |
406,982.00 |
627,383.00 |
980,142.00 |
974,898.00 |
486,062.00 |
-1,058,447.00 |
377,765.00 |
635,425.00 |
656,389.00 |
717,832.00 |
985,366.00 |
990,632.00 |
1,008,252.00 |
784,193.00 |
799,953.00 |
116,259.00 |
618,717.00 |
652,163.00 |
603,872.00 |
778,964.00 |
678,994.00 |
1,190,084.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
-1,632,630.00 |
-3,919,881.00 |
215,040.00 |
2,487,162.00 |
12,041,788.00 |
5,216,520.00 |
-2,613,767.00 |
5,242,968.00 |
-1,708,381.00 |
6,619,340.00 |
3,001,310.00 |
5,253,182.00 |
2,712,940.00 |
-2,768,783.00 |
714,775.00 |
16,356,901.00 |
4,943,137.00 |
7,522,956.00 |
726,908.00 |
-4,326,466.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-206,336.00 |
-7,402,213.00 |
-3,788,104.00 |
-99,262.00 |
3,221,212.00 |
-1,118,704.00 |
-3,266,380.00 |
-14,153,529.00 |
-1,667,457.00 |
-1,842,893.00 |
-749,691.00 |
10,607,483.00 |
2,619,227.00 |
3,687,897.00 |
5,796,391.00 |
-2,316,197.00 |
5,487,153.00 |
-5,808,537.00 |
-9,763,746.00 |
-1,860,490.00 |
6,605,667.00 |
-9,099,745.00 |
3,793,092.00 |
| CAPEX |
-94,326.00 |
-95,971.00 |
-71,486.00 |
-58,263.00 |
-182,223.00 |
-213,196.00 |
-221,070.00 |
-254,516.00 |
-196,810.00 |
-174,517.00 |
-144,705.00 |
-231,654.00 |
-403,750.00 |
-324,370.00 |
-391,195.00 |
-239,621.00 |
-154,298.00 |
-236,851.00 |
-216,204.00 |
-139,261.00 |
-183,176.00 |
-257,011.00 |
-344,945.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-25.00 |
-800.00 |
-135,789.00 |
0.00 |
406.00 |
278.00 |
1,089,792.00 |
1,479.00 |
-36,584.00 |
-185,866.00 |
-24,432.00 |
301.00 |
1,337.00 |
219.00 |
1,067.00 |
1,799.00 |
18,239.00 |
-3,533.00 |
-26,795.00 |
2,970.00 |
| Przepływy pieniężne z działalności finansowej |
-394,020.00 |
-600,804.00 |
-557,727.00 |
-446,671.00 |
-417,280.00 |
-85,087.00 |
446,506.00 |
231,801.00 |
155,051.00 |
2,965,844.00 |
-283,872.00 |
-305,744.00 |
-903,401.00 |
-521,023.00 |
-24,537.00 |
149,962.00 |
-18,640.00 |
-281,849.00 |
40,819.00 |
-522,056.00 |
-611,143.00 |
12,416,350.00 |
-299,030.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-693,569.00 |
-462,000.00 |
-225,589.00 |
-2,182,466.00 |
-465,503.00 |
-384,013.00 |
-2,220,081.00 |
-226,879.00 |
-183,200.00 |
-564,705.00 |
-296,600.00 |
-156,000.00 |
-241,600.00 |
-50,000.00 |
-243,000.00 |
-360,000.00 |
-498,000.00 |
-579,615.00 |
-10,472,500.00 |
107,500.00 |
| Dywidenda |
-91,409.00 |
-75,644.00 |
-122,195.00 |
-75,725.00 |
-79,793.00 |
-101,115.00 |
-133,394.00 |
-130,297.00 |
-133,925.00 |
-215,902.00 |
-152,514.00 |
-152,162.00 |
-176,186.00 |
-195,283.00 |
-190,031.00 |
-190,382.00 |
0.00 |
-190,386.00 |
-190,497.00 |
-196,783.00 |
-209,457.00 |
-234,786.00 |
-304,425.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
208.00 |
60.00 |
530,388.00 |
83.00 |
98.00 |
179.00 |
536,332.00 |
761,358.00 |
1,966.00 |
1,074.00 |
10.00 |
8.00 |
6.00 |
6.00 |
3.00 |
954.00 |
1,516.00 |
894.00 |
873.00 |
1,615.00 |
2,920.00 |
2,864.00 |
| Wykup akcji |
-263.00 |
-166.00 |
-500,476.00 |
-944,321.00 |
-604,331.00 |
-150,464.00 |
-150,359.00 |
-4.00 |
-3.00 |
-2,560.00 |
-6.00 |
-37,013.00 |
-12.00 |
-2,639.00 |
-3,345.00 |
-1,611.00 |
-2,124.00 |
-38,293.00 |
-7,262.00 |
-1,927.00 |
-43,621.00 |
-3,444.00 |
-102,921.00 |
| Środki na początek okresu |
9,847,366.00 |
7,048,505.00 |
5,529,664.00 |
5,602,062.00 |
3,387,929.00 |
3,089,030.00 |
2,085,847.00 |
5,048,671.00 |
4,678,784.00 |
1,884,531.00 |
6,483,138.00 |
11,347,537.00 |
19,432,425.00 |
27,840,775.00 |
35,089,122.00 |
45,523,663.00 |
46,334,334.00 |
44,254,874.00 |
39,863,604.00 |
46,981,399.00 |
50,136,299.00 |
65,825,681.00 |
71,165,815.00 |
| Środki na koniec okresu |
7,048,505.00 |
5,529,664.00 |
5,602,062.00 |
3,387,929.00 |
3,089,030.00 |
2,055,793.00 |
2,732,912.00 |
4,678,783.00 |
9,182,461.00 |
1,216,627.00 |
11,347,537.00 |
19,432,425.00 |
27,840,775.00 |
35,089,122.00 |
45,523,663.00 |
46,334,334.00 |
44,254,874.00 |
39,863,604.00 |
46,981,399.00 |
50,136,299.00 |
65,825,681.00 |
71,165,815.00 |
70,723,361.00 |
| Wolne przepływy FCF |
-2,290,489.00 |
5,918,973.00 |
4,346,530.00 |
-1,727,391.00 |
-3,287,157.00 |
-42,482.00 |
3,276,352.00 |
13,178,203.00 |
5,854,707.00 |
-1,963,948.00 |
5,713,912.00 |
-2,517,696.00 |
6,251,208.00 |
3,779,827.00 |
4,298,936.00 |
2,727,080.00 |
-2,790,394.00 |
1,665,042.00 |
16,397,031.00 |
4,777,925.00 |
8,684,070.00 |
132,447.00 |
-4,165,745.00 |