Mitsubishi UFJ Financial Group Inc. (MBFJF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mitsubishi UFJ Financial ...

    OTC: MBFJF · Real-Time Price · USD
    16.29
    0.32 (2.00%)
    At close: Sep 26, 2025, 3:52 PM
    16.10
    -1.14%
    After-hours: Sep 26, 2025, 03:52 PM EDT

    Mitsubishi UFJ Financial Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 2,550.6B 1,328.1B 1,569.9B 1,489.9B 1,042B
    Depreciation & Amortization
    		 415.03B 362.37B 334.64B 363.25B 355.45B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -3,914.1B 1,789.2B 14,413B 11,207.2B 34,793.9B
    Other Non-Cash Items
    		 1,429.4B -4,970B -2,885.8B -3,424.9B 633.34B
    Deferred Income Tax
    		 n/a n/a n/a n/a 266.27B
    Change in Working Capital
    		 -4,090.4B 1,789.2B 14,413B 11,207.2B 34,793.9B
    Operating Cash Flow
    		 6.42B -1,490.3B 13,431.8B 9,635.4B 34,904.9B
    Capital Expenditures
    		 -456.7B -462.81B -401.63B -384B -396.79B
    Cash Acquisitions
    		 -163.41B -181.86B -1,784.8B -689.74B -23.76B
    Purchase of Investments
    		 -108,125.8B -92,819.3B -103,993.3B -97,894B -116,742.6B
    Sales Maturities Of Investments
    		 108,277.5B 97,434.2B 95,427.7B 96,739B 107,310B
    Other Investing Acitivies
    		 -41.09B -5,587.9B 76.96B 25.99B -287.17B
    Investing Cash Flow
    		 -186.95B -1,268.6B -10,675.1B -2,202.7B -10,140.3B
    Debt Repayment
    		 221.07B 891.73B -116.51B -806.79B -109.71B
    Common Stock Repurchased
    		 -418.55B -400.09B -450.15B -158.53B -13M
    Dividend Paid
    		 -532.98B -439.75B -380.45B -334.62B -321.77B
    Other Financial Acitivies
    		 -146.32B -45.81B -32.27B 218.74B -6.72B
    Financial Cash Flow
    		 -861.12B 8.31B -977.14B -875.97B -436.07B
    Net Cash Flow
    		 -779.66B -3,755.1B 2,867B 7,782.5B 24,645.1B
    Free Cash Flow
    		 -450.29B -10,307.7B 13,030.1B 9,251.4B 34,508.2B

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