Mitsubishi UFJ Financial Group, Inc. (BKK:MUFG19)
Thailand · Delayed Price · Currency is THB 5.55
+0.30 (5.71%)
Last updated: Mar 5, 2026, 3:11 PM ICT
BKK:MUFG19 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,520,183 | 1,267,638 | 1,377,569 | 414,561 | -44,216 | 1,163,394 |
Depreciation & Amortization | 387,459 | 383,408 | 368,561 | 348,938 | 343,678 | 337,411 |
Provision for Credit Losses | 24,850 | 121,790 | 258,795 | 7,285 | 277,995 | 484,210 |
Other Adjustments | -1,863,073 | 725,825 | -2,850,504 | -1,306,054 | -1,616,283 | -2,118,500 |
Changes in Trading Assets | -10,350,808 | -5,752,205 | -3,047,277 | -180,520 | 4,143,581 | 1,351,570 |
Changes in Accrued Interest and Accounts Receivable | -144,647 | - | - | - | - | - |
Changes in Trading Liabilities | 9,918,372 | 4,282,380 | 2,101,271 | 2,729,112 | -2,195,400 | -1,463,152 |
Changes in Accounts Payable | -179,444 | - | - | - | - | - |
Changes in Other Operating Activities | -13,540,692 | -820,225 | -3,832,709 | 2,909,041 | 7,782,754 | 24,773,199 |
Operating Cash Flow | -277,614 | 1,028,836 | -1,791,585 | 2,013,322 | 909,355 | -245,067 |
Operating Cash Flow Growth | - | - | - | 121.40% | - | - |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -898,287 | 348,469 | -3,758,551 | -1,113,515 | 1,005,422 | 9,833,348 |
Net Change in Loans Held-for-Investment | -885,076 | -3,620,030 | -1,565,920 | -1,402,980 | 164,122 | 2,939,996 |
Net Change in Securities and Investments | -3,119,503 | 299,022 | 4,348,229 | -7,473,094 | -8,187 | -8,911,541 |
Payments for Business Acquisitions | -16,139 | -153,346 | -182,165 | - | - | - |
Proceeds from Business Divestments | 185,296 | 174,064 | 204,700 | -1,572,075 | -616,980 | 135,654 |
Capital Expenditures | -250,374 | -131,724 | -111,213 | -119,391 | -102,964 | -116,707 |
Purchases of Intangible Assets | -328,020 | -306,656 | -317,308 | -273,092 | -264,038 | -250,061 |
Sale of Property, Plant & Equipment | - | 46,977 | 55,625 | 35,623 | 76,068 | 41,472 |
Other Investing Activities | 11,871 | 6,608 | 73,762 | -31,766 | -16,608 | -14,802 |
Investing Cash Flow | -5,270,282 | -3,336,616 | -1,252,841 | -11,950,290 | 236,835 | 3,657,359 |
Net Change in Deposits | 1,975,559 | 2,227,413 | 2,227,413 | 4,134,276 | 1,559,807 | 23,428,386 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 4,918,720 | 12,379,088 | 8,467,520 | 6,141,360 | 1,128,806 | -939,969 |
Long-Term Debt Issued | 5,173,307 | 3,829,520 | 3,829,520 | 7,570,238 | 4,659,212 | 10,397,080 |
Long-Term Debt Repaid | 14,028,937 | -22,039,100 | -3,954,033 | -4,100,877 | -5,466,007 | -11,360,120 |
Net Long-Term Debt Issued (Repaid) | 19,202,244 | -18,209,580 | -124,513 | 3,469,361 | -806,795 | -963,040 |
Issuance of Common Stock | 2,870 | 11,039 | 3,327 | 1,212 | 2,688 | 899 |
Repurchase of Common Stock | -550,053 | -418,444 | -409,090 | -459,376 | -158,529 | -20 |
Net Common Stock Issued (Repurchased) | -547,183 | -407,405 | -405,763 | -458,164 | -155,841 | 879 |
Common Dividends Paid | -290,002 | -1,127,976 | -1,103,148 | -1,079,043 | -333,844 | -321,924 |
Other Financing Activities | -11,642,100 | 92,592 | -69,155 | 24,300 | 3,992,909 | -28,889 |
Financing Cash Flow | -8,225,836 | -63,846 | 6,286,754 | 11,042,890 | 5,385,042 | 20,963,620 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 228,336 | 822,242 | 1,080,242 | 1,042,438 | 1,251,522 | 397,287 |
Net Cash Flow | -13,545,396 | -1,549,384 | 4,322,570 | 2,148,360 | 7,782,754 | 24,773,199 |
Free Cash Flow | -527,988 | 897,112 | -1,902,798 | 1,893,931 | 806,391 | -361,774 |
Free Cash Flow Growth | - | - | - | 134.86% | - | - |
FCF Margin | -12.48% | 15.21% | -34.98% | 45.66% | 23.74% | -7.28% |
Free Cash Flow Per Share | -45.80 | 76.97 | -158.82 | 153.74 | 63.01 | -28.13 |
Levered Free Cash Flow | 6,377,192 | -18,981,013 | -3,320,011 | 9,538,339 | 9,081,534 | 25,036,579 |
Unlevered Free Cash Flow | -14,160,134 | -2,038,366 | -4,521,367 | 5,687,180 | 9,971,649 | 24,882,321 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.