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Mitsubishi UFJ Financial Group, Inc. (TYO:8306)
Japan flag Japan · Delayed Price · Currency is JPY
3,686.00
-23.00 (-0.62%)
Aug 14, 2026, 3:30 PM JST

TYO:8306 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,729,3591,266,9331,325,869381,798-83,320
Depreciation & Amortization
424,894383,408368,561348,938343,678
Gain (Loss) on Sale of Assets
----483,583134,141
Gain (Loss) on Sale of Investments
-810,287723,601-1,409,786271,074136,064
Total Asset Writedown
105,892164,44215,04238,70433,301
Provision for Credit Losses
226,112121,790258,795289,825281,160
Change in Trading Asset Securities
-20,139,548-5,752,205-3,047,277-180,5204,143,581
Change in Other Net Operating Assets
16,344,5685,712,0601,772,8801,789,663-3,057,850
Other Operating Activities
-376,270-921,793-611,615-44,430-584,817
Operating Cash Flow
-3,366,4651,028,836-1,791,5852,013,322909,355
Operating Cash Flow Growth
---121.40%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-302,858-131,724-111,213-119,391-102,964
Sale of Property, Plant and Equipment
60,67846,97755,62535,62376,068
Cash Acquisitions
-16,139-153,346-182,165--
Investment in Securities
4,545,750343,4034,389,408-7,335,10257,211
Income (Loss) Equity Investments
-871,185-669,400-464,054-398,147-436,583
Divestitures
296,821129,683163,521-1,710,067-682,378
Purchase / Sale of Intangibles
-344,077-306,656-317,308-273,092-264,038
Net Decrease (Increase) in Loans Originated / Sold - Investing
-5,746,301-3,271,561-5,324,471-2,516,4951,169,544
Other Investing Activities
-180,1806,60873,762-31,766-16,608
Investing Cash Flow
-1,686,306-3,336,616-1,252,841-11,950,290236,835

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-19,175,848822,14611,540,4905,533,119
Long-Term Debt Issued
4,581,6373,829,5353,210,7617,570,2384,659,212
Total Debt Issued
4,581,63723,005,3834,032,90719,110,72810,192,331
Short-Term Debt Repaid
-18,978,027--6,079,068-8,467,520-
Long-Term Debt Repaid
-4,842,105-22,910,590-3,956,044-4,188,643-5,466,007
Total Debt Repaid
-23,820,132-22,910,590-10,035,112-12,656,163-5,466,007
Net Debt Issued (Repaid)
-19,238,49594,793-6,002,2056,454,5654,726,324
Issuance of Common Stock
3,06711,0393,3271,2122,688
Repurchase of Common Stock
-500,066-418,444-400,090-450,376-158,529
Common Dividends Paid
-846,715-531,844-438,716-379,490-333,844
Net Increase (Decrease) in Deposit Accounts
5,530,3802,227,4314,134,2766,141,3601,559,807
Other Financing Activities
96,05222,838-65,34636,300-411,404
Financing Cash Flow
-14,955,7771,405,813-2,768,75411,803,5715,385,042

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1,082,73481,4421,980,4711,042,4381,251,522
Net Cash Flow
-18,925,814-820,525-3,832,7092,909,0417,782,754

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-3,669,323897,112-1,902,7981,893,931806,391
Free Cash Flow Growth
---134.86%-
Free Cash Flow Margin
-54.67%16.20%-36.30%46.95%27.30%
Free Cash Flow Per Share
-321.9276.97-158.82153.7463.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
4,926,6365,190,2454,377,6771,953,620596,453
Cash Income Tax Paid
429,909328,966519,958451,993220,139