Mitsubishi UFJ Financial Group, Inc. (TYO:8306)
Japan · Delayed Price · Currency is JPY 3,754.00
+4.00 (0.11%)
Jul 24, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,729,359 | 1,266,933 | 1,325,869 | 381,798 | -83,320 |
Depreciation & Amortization | 424,894 | 383,408 | 368,561 | 348,938 | 343,678 |
Gain (Loss) on Sale of Assets | - | - | - | -483,583 | 134,141 |
Gain (Loss) on Sale of Investments | -810,287 | 723,601 | -1,409,786 | 271,074 | 136,064 |
Total Asset Writedown | 105,892 | 164,442 | 15,042 | 38,704 | 33,301 |
Provision for Credit Losses | 226,112 | 121,790 | 258,795 | 289,825 | 281,160 |
Change in Trading Asset Securities | -20,139,548 | -5,752,205 | -3,047,277 | -180,520 | 4,143,581 |
Change in Other Net Operating Assets | 16,344,568 | 5,712,060 | 1,772,880 | 1,789,663 | -3,057,850 |
Other Operating Activities | -376,270 | -921,793 | -611,615 | -44,430 | -584,817 |
Operating Cash Flow | -3,366,465 | 1,028,836 | -1,791,585 | 2,013,322 | 909,355 |
Operating Cash Flow Growth | - | - | - | 121.40% | - |
Capital Expenditures | -302,858 | -131,724 | -111,213 | -119,391 | -102,964 |
Sale of Property, Plant and Equipment | 60,678 | 46,977 | 55,625 | 35,623 | 76,068 |
Cash Acquisitions | -16,139 | -153,346 | -182,165 | - | - |
Investment in Securities | 4,545,750 | 343,403 | 4,389,408 | -7,335,102 | 57,211 |
Income (Loss) Equity Investments | -871,185 | -669,400 | -464,054 | -398,147 | -436,583 |
Divestitures | 296,821 | 129,683 | 163,521 | -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 | -2,516,495 | 1,169,544 |
Other Investing Activities | -180,180 | 6,608 | 73,762 | -31,766 | -16,608 |
Investing Cash Flow | -1,686,306 | -3,336,616 | -1,252,841 | -11,950,290 | 236,835 |
Short-Term Debt Issued | - | 19,175,848 | 822,146 | 11,540,490 | 5,533,119 |
Long-Term Debt Issued | 4,581,637 | 3,829,535 | 3,210,761 | 7,570,238 | 4,659,212 |
Total Debt Issued | 4,581,637 | 23,005,383 | 4,032,907 | 19,110,728 | 10,192,331 |
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) | -19,238,495 | 94,793 | -6,002,205 | 6,454,565 | 4,726,324 |
Issuance of Common Stock | 3,067 | 11,039 | 3,327 | 1,212 | 2,688 |
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 | 5,530,380 | 2,227,431 | 4,134,276 | 6,141,360 | 1,559,807 |
Other Financing Activities | 96,052 | 22,838 | -65,346 | 36,300 | -411,404 |
Financing Cash Flow | -14,955,777 | 1,405,813 | -2,768,754 | 11,803,571 | 5,385,042 |
Foreign Exchange Rate Adjustments | 1,082,734 | 81,442 | 1,980,471 | 1,042,438 | 1,251,522 |
Net Cash Flow | -18,925,814 | -820,525 | -3,832,709 | 2,909,041 | 7,782,754 |
Free Cash Flow | -3,669,323 | 897,112 | -1,902,798 | 1,893,931 | 806,391 |
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 | -321.92 | 76.97 | -158.82 | 153.74 | 63.01 |
Cash Interest Paid | 4,926,636 | 5,190,245 | 4,377,677 | 1,953,620 | 596,453 |
Cash Income Tax Paid | 429,909 | 328,966 | 519,958 | 451,993 | 220,139 |