Mitsubishi UFJ Financial Group, Inc. (TYO:8306)
Japan · Delayed Price · Currency is JPY 2,157.00
-14.50 (-0.67%)
Jul 25, 2025, 3:30 PM JST
TYO:8306 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 1,266,933 | 1,325,869 | 381,798 | -83,320 | 1,117,298 | Upgrade |
Depreciation & Amortization | 383,408 | 368,561 | 348,938 | 343,678 | 337,411 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -483,583 | 134,141 | - | Upgrade |
Gain (Loss) on Sale of Investments | 723,601 | -1,409,786 | 271,074 | 136,064 | -1,393,648 | Upgrade |
Total Asset Writedown | 164,442 | 15,042 | 38,704 | 33,301 | 169,244 | Upgrade |
Provision for Credit Losses | 121,790 | 258,795 | 289,825 | 281,160 | 484,210 | Upgrade |
Change in Trading Asset Securities | -5,752,205 | -3,047,277 | -180,520 | 4,143,581 | 1,351,570 | Upgrade |
Change in Other Net Operating Assets | 5,712,060 | 1,772,880 | 1,789,663 | -3,057,850 | -1,897,241 | Upgrade |
Other Operating Activities | -921,793 | -611,615 | -44,430 | -584,817 | -58,181 | Upgrade |
Operating Cash Flow | 1,028,836 | -1,791,585 | 2,013,322 | 909,355 | -245,067 | Upgrade |
Operating Cash Flow Growth | - | - | 121.40% | - | - | Upgrade |
Capital Expenditures | -131,724 | -111,213 | -119,391 | -102,964 | -116,707 | Upgrade |
Sale of Property, Plant and Equipment | 46,977 | 55,625 | 35,623 | 76,068 | 41,472 | Upgrade |
Cash Acquisitions | -153,346 | -182,165 | - | - | - | Upgrade |
Investment in Securities | 343,403 | 4,389,408 | -7,335,102 | 57,211 | -8,847,530 | Upgrade |
Income (Loss) Equity Investments | -669,400 | -464,054 | -398,147 | -436,583 | -355,730 | Upgrade |
Divestitures | 129,683 | 163,521 | -1,710,067 | -682,378 | 71,643 | Upgrade |
Purchase / Sale of Intangibles | -306,656 | -317,308 | -273,092 | -264,038 | -250,061 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -3,271,561 | -5,324,471 | -2,516,495 | 1,169,544 | 12,773,344 | Upgrade |
Other Investing Activities | 6,608 | 73,762 | -31,766 | -16,608 | -14,802 | Upgrade |
Investing Cash Flow | -3,336,616 | -1,252,841 | -11,950,290 | 236,835 | 3,657,359 | Upgrade |
Short-Term Debt Issued | 19,175,848 | 822,146 | 11,540,490 | 5,533,119 | - | Upgrade |
Long-Term Debt Issued | 3,829,535 | 3,210,761 | 7,570,238 | 4,659,212 | 18,707,004 | Upgrade |
Total Debt Issued | 23,005,383 | 4,032,907 | 19,110,728 | 10,192,331 | 18,707,004 | Upgrade |
Short-Term Debt Repaid | - | -6,079,068 | -8,467,520 | - | -9,462,416 | Upgrade |
Long-Term Debt Repaid | -22,910,590 | -3,956,044 | -4,188,643 | -5,466,007 | -11,360,120 | Upgrade |
Total Debt Repaid | -22,910,590 | -10,035,112 | -12,656,163 | -5,466,007 | -20,822,536 | Upgrade |
Net Debt Issued (Repaid) | 94,793 | -6,002,205 | 6,454,565 | 4,726,324 | -2,115,532 | Upgrade |
Issuance of Common Stock | 11,039 | 3,327 | 1,212 | 2,688 | 899 | Upgrade |
Repurchase of Common Stock | -418,444 | -400,090 | -450,376 | -158,529 | -20 | Upgrade |
Common Dividends Paid | -531,844 | -438,716 | -379,490 | -333,844 | -321,024 | Upgrade |
Total Dividends Paid | -531,844 | -438,716 | -379,490 | -333,844 | -321,024 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 2,227,431 | 4,134,276 | 6,141,360 | 1,559,807 | 23,428,386 | Upgrade |
Other Financing Activities | 22,838 | -65,346 | 36,300 | -411,404 | -29,089 | Upgrade |
Financing Cash Flow | 1,405,813 | -2,768,754 | 11,803,571 | 5,385,042 | 20,963,620 | Upgrade |
Foreign Exchange Rate Adjustments | 81,442 | 1,980,471 | 1,042,438 | 1,251,522 | 397,287 | Upgrade |
Net Cash Flow | -820,525 | -3,832,709 | 2,909,041 | 7,782,754 | 24,773,199 | Upgrade |
Free Cash Flow | 897,112 | -1,902,798 | 1,893,931 | 806,391 | -361,774 | Upgrade |
Free Cash Flow Growth | - | - | 134.86% | - | - | Upgrade |
Free Cash Flow Margin | 16.20% | -36.30% | 46.95% | 27.30% | -7.73% | Upgrade |
Free Cash Flow Per Share | 76.97 | -158.82 | 153.74 | 63.01 | -28.13 | Upgrade |
Cash Interest Paid | 5,190,245 | 4,377,677 | 1,953,620 | 596,453 | 879,917 | Upgrade |
Cash Income Tax Paid | 328,966 | 519,958 | 451,993 | 220,139 | 124,705 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.