Mitsubishi UFJ Financial ... (MUFG)

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11.87

0.30 (2.59%)

At close: Apr 17, 2025, 3:59 PM

11.97

0.82%

After-hours: Apr 17, 2025, 08:00 PM EDT

Mitsubishi UFJ Financial Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	1,328.1B	1,569.9B	1,489.9B	1,042B	829.44B	1,145.3B	1,409.4B	1,303.2B	1,498.8B
Depreciation & Amortization	362.37B	334.64B	363.25B	355.45B	703.29B	340.2B	338.81B	333.15B	315.46B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	252M	1.65B
Other Working Capital	1,789.2B	14,413B	11,207.2B	34,793.9B	6,321.7B	1,622.2B	5,868.5B	10,555B	3,608.9B
Other Non-Cash Items	-4,970B	-2,885.8B	-3,424.9B	633.34B	-1,746.6B	391.83B	-765.22B	-2,699.8B	-526.73B
Deferred Income Tax	n/a	n/a	n/a	266.27B	-60.97B	-47.8B	120.59B	-212.37B	-60.95B
Change in Working Capital	1,789.2B	14,413B	11,207.2B	34,793.9B	6,321.7B	4,542.5B	6,171.2B	6,268.2B	4,965.9B
Operating Cash Flow	-1,490.3B	13,431.8B	9,635.4B	34,904.9B	8,060.8B	5,609.3B	-563.84B	7,013.1B	6,754.4B
Capital Expenditures	-462.81B	-401.63B	-384B	-396.79B	-446.03B	-428.59B	-407.19B	-371.48B	-348.55B
Cash Acquisitions	-181.86B	-1,784.8B	-689.74B	-23.76B	-995.78B	-1.11B	-7.08B	-19.19B	218.64B
Purchase of Investments	-92,819.3B	-103,993.3B	-97,894B	-116,742.6B	-90,417.7B	-65,103.6B	-73,029.2B	-56,618.4B	-86,422.4B
Sales Maturities Of Investments	97,434.2B	95,427.7B	96,739B	107,310B	88,530.2B	59,842.9B	73,006.2B	66,030.9B	88,727B
Other Investing Acitivies	-5,587.9B	76.96B	25.99B	-287.17B	-39.1B	62.86B	3,681.3B	-114.31B	65.55B
Investing Cash Flow	-1,268.6B	-10,675.1B	-2,202.7B	-10,140.3B	-3,368.4B	-5,627.5B	3,244B	8,907.5B	2,240.2B
Debt Repayment	891.73B	-116.51B	-806.79B	-109.71B	460.2B	211.66B	401.44B	340.87B	444.26B
Common Stock Repurchased	-400.09B	-450.15B	-158.53B	-13M	-50.03B	-159.96B	-201.1B	-217.8B	-200.05B
Dividend Paid	-439.75B	-380.45B	-334.62B	-321.77B	-304.54B	-276.28B	-241.07B	-246.56B	-251.5B
Other Financial Acitivies	-45.81B	-32.27B	218.74B	-6.72B	756.23B	1,848.9B	9,550.7B	1,911.5B	889.15B
Financial Cash Flow	8.31B	-977.14B	-875.97B	-436.07B	-251.66B	-484.36B	9,362.2B	-670.59B	-105.6B
Net Cash Flow	-3,755.1B	2,867B	7,782.5B	24,645.1B	4,128.7B	-506.79B	41,905.1B	15,204.5B	8,773.8B
Free Cash Flow	-10,307.7B	13,030.1B	9,251.4B	34,508.2B	7,614.8B	5,180.7B	-971.03B	6,641.6B	6,405.9B