Mitsubishi UFJ Financial ... (MUFG)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |