Mitsubishi UFJ Financial ...

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11.81
-0.07 (-0.59%)
At close: Jan 14, 2025, 3:59 PM
11.96
1.23%
After-hours Jan 14, 2025, 07:20 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 1,328.10B 1,569.90B 1,489.90B 1,042.00B 829.44B 1,145.30B 1,409.40B 1,303.20B 1,498.80B 1,596.60B 1,082.50B 1,119.90B 420.75B 397.34B 875.08B -1,468.00B -542.44B 581.29B 363.51B 415.31B 821.52B 203.03B -216.91B -108.20B 35.55B -344.75B -773.36B 32.32B 28.48B 35.39B 41.56B 55.67B 74.57B 102.55B
Depreciation & Amortization 362.37B 334.64B 363.25B 355.45B 703.29B 340.20B 338.81B 333.15B 315.46B 331.01B 301.86B 301.60B 307.01B 319.64B 345.27B 410.36B 432.46B 383.87B 260.82B 116.78B 119.27B 109.83B 113.11B 57.38B 67.00B 121.97B 168.37B 83.51B 65.05B 58.54B 53.42B 48.90B 47.99B 43.50B
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a 252.00M 1.65B 1.59B 2.07B 2.86B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 1,789.20B 14,413.00B 11,207.20B 34,793.90B 6,321.70B 1,622.20B 5,868.50B 10,555.00B 3,608.90B -628.92B 776.92B -2,673.20B -1,517.80B 2,620.60B 492.00B -3,211.10B -1,116.20B -583.76B -309.51B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -119.80B 75.63B
Other Non-Cash Items -4,970.00B -2,885.80B -3,424.90B 633.34B -1,746.60B 391.83B -765.22B -2,699.80B -526.73B 109.13B 209.81B 105.70B 94.64B 94.33B -26.63B 163.51B -54.10B -14.72B 17.64B 135.44B -502.19B 882.91B 1,195.00B 613.78B 481.30B 782.57B 1,627.70B -45.40B -191.12B -341.24B 161.28B 79.29B -209.88B -299.36B
Deferred Income Tax n/a n/a n/a 266.27B -60.97B -47.80B 120.59B -212.37B -60.95B 252.51B -8.05B 133.05B 193.11B 316.63B 316.39B -401.37B 446.25B 434.99B 67.26B 234.63B 307.76B -18.76B -129.32B -93.70B -109.95B -286.41B -493.03B n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 1,789.20B 14,413.00B 11,207.20B 34,793.90B 6,321.70B 4,542.50B 6,171.20B 6,268.20B 4,965.90B -769.36B 945.19B -2,876.90B -1,464.70B 2,636.10B 494.22B -3,146.70B -1,122.30B -181.29B -486.45B -496.38B -10.43B -115.73B -1,865.70B -1,447.50B -292.85B 318.90B 126.90B -55.23B 168.17B 152.55B 251.38B -214.25B -119.80B 75.63B
Operating Cash Flow -1,490.30B 13,431.80B 9,635.40B 34,904.90B 8,060.80B 5,609.30B -563.84B 7,013.10B 6,754.40B 2,384.60B 909.45B -2,164.90B 592.88B 4,237.80B 2,310.00B -1,140.50B 383.21B 1,563.00B 354.09B 207.71B 617.39B 779.92B -924.39B -1,073.10B 48.40B 616.62B 817.24B 15.20B 70.58B -94.77B 507.64B -30.39B -207.12B -77.68B
Capital Expenditures -462.81B -401.63B -384.00B -396.79B -446.03B -428.59B -407.19B -371.48B -348.55B -373.64B -370.43B -300.85B -286.50B -250.10B -285.63B -346.44B -419.05B -303.23B -82.39B -44.07B -51.92B -50.49B -110.58B -46.91B -33.29B -41.71B -58.39B -55.06B -36.16B -35.33B -56.48B -86.48B -86.21B -69.55B
Acquisitions -181.86B -1,784.80B -689.74B -23.76B -995.78B -1.11B -7.08B -19.19B 218.64B 102.59B -223.56B 20.95B 1.30B 45.96B 1.29B -42.96B 117.63B 303.23B 5,713.20B 44.07B 51.92B 50.49B 110.58B 46.91B 33.29B 41.71B 58.39B 55.06B 36.16B 35.33B 56.48B 86.48B 86.21B 69.55B
Purchase of Investments -92,819.30B -103,993.30B -97,894.00B -116,742.60B -90,417.70B -65,103.60B -73,029.20B -56,618.40B -86,422.40B -137,852.30B -133,888.30B -163,723.20B -192,666.80B -116,707.30B -136,322.20B -115,828.20B -75,072.60B -63,913.40B -80,238.80B -74,190.60B -52,605.30B -44,834.40B -45,502.90B -48,415.60B -31,908.50B -8,230.00B -9,714.40B -7,716.90B -4,827.70B -6,504.40B -7,233.50B -4,298.70B -6,670.60B -13,168.90B
Sales Maturities Of Investments 97,434.20B 95,427.70B 96,739.00B 107,310.00B 88,530.20B 59,842.90B 73,006.20B 66,030.90B 88,727.00B 144,786.70B 140,271.90B 166,175.10B 186,187.70B 108,426.40B 120,932.30B 107,420.90B 78,202.60B 64,753.50B 83,688.40B 74,455.40B 44,750.40B 44,118.00B 43,754.40B 43,210.50B 31,828.20B 9,790.50B 6,495.10B 7,898.20B 5,205.60B 6,572.10B 7,212.40B 3,987.10B 7,932.80B 14,666.50B
Other Investing Acitivies -5,587.90B 76.96B 25.99B -287.17B -39.10B 62.86B 3,681.30B -114.31B 65.55B -17,639.00B -18,191.50B -3,972.30B -3,599.90B 192.11B 4,859.80B 530.70B -10,661.70B -3,332.20B -825.11B -2,087.60B -1,260.10B 317.23B 1,200.60B 144.27B 314.63B 8,801.90B -887.71B 445.82B -119.92B -1,215.50B -199.63B -196.62B -1,895.50B -1,124.00B
Investing Cash Flow -1,268.60B -10,675.10B -2,202.70B -10,140.30B -3,368.40B -5,627.50B 3,244.00B 8,907.50B 2,240.20B -10,975.70B -12,401.80B -1,800.30B -10,364.30B -8,292.90B -10,814.40B -8,266.00B -7,833.10B -2,492.10B 8,255.30B -1,822.70B -9,115.00B -399.22B -547.85B -5,060.80B 234.28B 10,362.50B -4,106.90B 627.07B 257.99B -1,147.80B -220.72B -508.13B -633.33B 373.73B
Debt Repayment 891.73B -116.51B -806.79B -109.71B 460.20B 211.66B 401.44B 340.87B 444.26B -114.12B 463.88B -408.64B 2,021.50B 1,997.30B -709.13B 2,737.00B -148.32B -4,255.50B -5,436.20B 4,098.80B 3,050.40B -3,872.40B -967.72B -303.17B -1,140.30B -4,807.60B 947.33B -437.21B 2,579.90B 104.26B -2,325.20B 1,131.80B 375.51B 156.71B
Common Stock Repurchased -400.09B -450.15B -158.53B -13.00M -50.03B -159.96B -201.10B -217.80B -200.05B -490.08B -74.00M -19.00M -18.00M n/a -4.62B -2.70B -151.37B -292.18B -897.34B n/a -467.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -439.75B -380.45B -334.62B -321.77B -304.54B -276.28B -241.07B -246.56B -251.50B -263.92B -216.05B -187.72B -187.56B -190.30B -149.49B -153.22B -141.16B -103.05B -64.22B -45.68B -32.84B -45.89B -28.31B -46.66B -44.39B -39.78B -39.65B -40.70B -24.46B -24.43B -24.48B -24.45B -24.46B -25.37B
Other Financial Acitivies -45.81B -32.27B 213.33B -6.72B 426.23B 1,626.90B 9,400.70B 1,442.50B 888.07B 9,051.40B 11,226.50B 4,887.90B 7,953.80B 2,648.70B 8,121.40B 5,251.60B 9,163.10B 2,090.60B -332.88B -1,324.00B 4,384.40B 5,775.50B 2,514.30B 6,150.00B 956.95B -6,345.10B 2,180.40B 72.54B -2,832.30B 1,165.60B 1,784.60B -864.36B -490.23B -313.35B
Financial Cash Flow 8.31B -977.14B -875.97B -436.07B -251.66B -484.36B 9,362.20B -670.59B -105.60B 8,183.20B 11,475.10B 4,291.50B 9,787.90B 4,455.90B 8,295.30B 8,487.00B 8,723.40B -2,496.10B -6,600.70B 2,730.70B 7,395.40B 2,121.70B 1,510.80B 5,800.20B -227.70B -11,230.10B 3,088.10B -405.37B -276.77B 1,245.40B -565.10B 242.94B -139.18B -182.02B
Net Cash Flow -3,755.10B 2,867.00B 7,782.50B 24,645.10B 4,128.70B -506.79B 41,905.10B 15,204.50B 8,773.80B -335.99B 69.97B 388.84B -395.00M 368.28B -209.17B -1,019.40B 1,241.00B -3,399.70B 2,028.90B 1,109.00B -1,175.50B 2,452.90B 102.87B -310.86B 9.97B -285.09B -148.70B 298.31B 60.97B -6.57B -285.84B -298.48B -987.50B 88.78B
Free Cash Flow -10,307.70B 13,030.10B 9,251.40B 34,508.20B 7,614.80B 5,180.70B -971.03B 6,641.60B 6,405.90B 2,011.00B 539.01B -2,465.80B 306.38B 3,987.70B 2,024.30B -1,486.90B -35.84B 1,259.80B 271.70B 163.64B 565.47B 729.43B -1,035.00B -1,120.00B 15.10B 574.92B 758.85B -39.86B 34.42B -130.10B 451.16B -116.87B -293.33B -147.22B