Mitsubishi UFJ Financial Group, Inc. (MUFG)
NYSE: MUFG · Real-Time Price · USD
11.38
-0.12 (-1.04%)
Dec 20, 2024, 4:00 PM EST - Market closed
MUFG 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,832,877 | 1,328,121 | 376,635 | -83,320 | 1,117,298 | 305,955 | Upgrade
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| Depreciation & Amortization | 398,299 | 368,145 | 348,173 | 343,678 | 337,411 | 350,817 | Upgrade
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| Gain (Loss) on Sale of Assets | -8,630 | - | -483,583 | 134,141 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1,689,462 | -1,406,688 | 268,374 | 136,064 | -1,393,648 | 600,220 | Upgrade
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| Total Asset Writedown | 15,042 | 15,042 | 38,704 | 33,301 | 169,244 | 387,542 | Upgrade
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| Provision for Credit Losses | 237,990 | 237,990 | 290,688 | 281,160 | 484,210 | 321,713 | Upgrade
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| Change in Trading Asset Securities | -4,527,400 | -3,046,474 | -184,246 | 4,143,581 | 1,351,570 | -4,902,492 | Upgrade
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| Change in Other Net Operating Assets | 11,032,171 | 1,789,197 | 1,818,192 | -3,057,850 | -1,897,241 | 1,666,082 | Upgrade
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| Other Operating Activities | 6,143,585 | -311,804 | 31,285 | -584,817 | -58,181 | 196,975 | Upgrade
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| Operating Cash Flow | 13,018,837 | -1,490,273 | 2,106,136 | 909,355 | -245,067 | -1,355,900 | Upgrade
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| Operating Cash Flow Growth | - | - | 131.61% | - | - | - | Upgrade
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| Capital Expenditures | -123,907 | -113,716 | -116,367 | -102,964 | -116,707 | -123,804 | Upgrade
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| Sale of Property, Plant and Equipment | 64,715 | 57,728 | 32,214 | 76,068 | 41,472 | 64,400 | Upgrade
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| Cash Acquisitions | -181,863 | -181,863 | - | - | - | -1,048,462 | Upgrade
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| Investment in Securities | 3,034,988 | 4,416,380 | -7,317,315 | 57,211 | -8,847,530 | -1,424,482 | Upgrade
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| Income (Loss) Equity Investments | -415,635 | -463,802 | -398,086 | -436,583 | -355,730 | -282,712 | Upgrade
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| Divestitures | 163,521 | 163,521 | -1,710,067 | -682,378 | 71,643 | 168,970 | Upgrade
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| Purchase / Sale of Intangibles | -302,033 | -315,146 | -272,534 | -264,038 | -250,061 | -308,081 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -5,355,711 | -5,355,711 | -2,794,633 | 1,169,544 | 12,773,344 | -15,345,373 | Upgrade
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| Other Investing Activities | 337,792 | 60,247 | -34,917 | -16,608 | -14,802 | -68,611 | Upgrade
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| Investing Cash Flow | -2,362,498 | -1,268,560 | -12,213,619 | 236,835 | 3,657,359 | -18,085,443 | Upgrade
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| Short-Term Debt Issued | - | 804,718 | 11,656,491 | 5,533,119 | - | 18,021,522 | Upgrade
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| Long-Term Debt Issued | - | 3,188,412 | 7,529,772 | 4,659,212 | 18,707,004 | 4,999,531 | Upgrade
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| Total Debt Issued | 3,748,750 | 3,993,130 | 19,186,263 | 10,192,331 | 18,707,004 | 23,021,053 | Upgrade
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| Short-Term Debt Repaid | - | -6,039,816 | -8,456,081 | - | -9,462,416 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,962,569 | -4,168,619 | -5,466,007 | -11,360,120 | -4,983,073 | Upgrade
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| Total Debt Repaid | -10,081,646 | -10,002,385 | -12,624,700 | -5,466,007 | -20,822,536 | -4,983,073 | Upgrade
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| Net Debt Issued (Repaid) | -6,332,896 | -6,009,255 | 6,561,563 | 4,726,324 | -2,115,532 | 18,037,980 | Upgrade
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| Issuance of Common Stock | 16,755 | 3,327 | 1,212 | 2,688 | 899 | 1,235 | Upgrade
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| Repurchase of Common Stock | -518,511 | -400,090 | -450,376 | -158,529 | -20 | -50,028 | Upgrade
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| Common Dividends Paid | -438,716 | -438,716 | -379,490 | -333,844 | -321,024 | -303,728 | Upgrade
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| Total Dividends Paid | -486,738 | -438,716 | -379,490 | -333,844 | -321,024 | -303,728 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -4,267,477 | 3,659,260 | 6,207,093 | 1,559,807 | 23,428,386 | 5,746,624 | Upgrade
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| Other Financing Activities | -81,726 | -64,961 | 36,275 | -411,404 | -29,089 | 350,435 | Upgrade
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| Financing Cash Flow | -11,670,593 | -3,250,435 | 11,976,277 | 5,385,042 | 20,963,620 | 23,782,518 | Upgrade
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| Foreign Exchange Rate Adjustments | 136,098 | 1,994,454 | 1,063,752 | 1,251,522 | 397,287 | -362,652 | Upgrade
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| Net Cash Flow | -882,751 | -4,014,814 | 2,932,546 | 7,782,754 | 24,773,199 | 3,978,523 | Upgrade
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| Free Cash Flow | 12,894,930 | -1,603,989 | 1,989,769 | 806,391 | -361,774 | -1,479,704 | Upgrade
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| Free Cash Flow Growth | - | - | 146.75% | - | - | - | Upgrade
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| Free Cash Flow Margin | 220.13% | -30.71% | 49.72% | 27.31% | -7.73% | -38.97% | Upgrade
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| Free Cash Flow Per Share | 1091.88 | -133.88 | 161.52 | 63.01 | -28.13 | -114.59 | Upgrade
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| Cash Interest Paid | 4,363,668 | 4,363,668 | 1,942,163 | 596,453 | 879,917 | 1,759,239 | Upgrade
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| Cash Income Tax Paid | 443,496 | 520,859 | 453,869 | 220,139 | 124,705 | 128,124 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.