Mitsubishi UFJ Financial ...

OTC: MBFJF · Real-Time Price · USD
15.51
0.36 (2.38%)
At close: Aug 14, 2025, 3:56 PM

Mitsubishi UFJ Financial Cash Flow Statement

Financials in JPY. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
1,328.1B 1,569.9B 1,489.9B 1,042B
Depreciation & Amortization
362.37B 334.64B 363.25B 355.45B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
1,789.2B 14,413B 11,207.2B 34,793.9B
Other Non-Cash Items
-4,970B -2,885.8B -3,220.4B 633.34B
Deferred Income Tax
n/a n/a n/a 266.27B
Change in Working Capital
1,789.2B 14,413B 11,207.2B 34,793.9B
Operating Cash Flow
-1,490.3B 13,431.8B 9,839.9B 34,904.9B
Capital Expenditures
-462.81B -401.63B -384B -396.79B
Cash Acquisitions
-181.86B -1,784.8B -689.74B -23.76B
Purchase of Investments
-92,819.3B -103,993.3B -97,894B -116,742.6B
Sales Maturities Of Investments
97,434.2B 95,427.7B 96,739B 107,310B
Other Investing Acitivies
-5,587.9B 76.96B 25.99B -287.17B
Investing Cash Flow
-1,268.6B -10,675.1B -2,202.7B -10,140.3B
Debt Repayment
891.73B -116.51B -806.79B -109.71B
Common Stock Repurchased
-400.09B -450.15B -158.51B -13M
Dividend Paid
-439.75B -380.45B -334.62B -321.77B
Other Financial Acitivies
-45.81B -32.27B 218.74B -6.72B
Financial Cash Flow
8.31B -977.14B -1,080.4B -436.07B
Net Cash Flow
-3,755.1B 2,867B 7,782.5B 24,645.1B
Free Cash Flow
-10,307.7B 13,030.1B 9,455.9B 34,508.2B