Mitsubishi UFJ Financial Group, Inc. (MUFG)
NYSE: MUFG · Real-Time Price · USD
17.58
+0.10 (0.57%)
At close: Apr 6, 2026, 4:00 PM EDT
17.61
+0.03 (0.17%)
After-hours: Apr 6, 2026, 7:56 PM EDT
MUFG Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | -266,103 | -407,151 | -1,260,006 | -1,197,440 | -872,223 | -1,414,974 |
Changes in Trading Assets | -10,350,808 | -5,752,205 | -3,047,277 | -180,520 | 4,143,581 | 1,351,570 |
Changes in Securities Borrowed | -1,014,931 | 568,191 | -461,210 | 696,093 | -824,720 | -421,781 |
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 Accrued Expenses | 159,631 | - | - | - | - | - |
Changes in Other Operating Activities | -431,950 | 564,785 | -1,129,288 | -804,707 | 80,660 | -281,745 |
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 | -77,547 | -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 | 1,975,577 | 2,227,431 | 4,134,276 | 6,141,360 | 1,559,807 | 23,428,386 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 4,918,720 | 6,796,160 | -6,079,068 | 11,540,490 | 1,128,806 | -8,523,347 |
Long-Term Debt Issued | 5,173,322 | 3,829,535 | 3,210,761 | 7,570,238 | 4,659,212 | 18,707,004 |
Long-Term Debt Repaid | -8,061,128 | -22,910,590 | -3,956,044 | -4,188,643 | -5,466,007 | -11,360,120 |
Net Long-Term Debt Issued (Repaid) | -2,887,806 | -19,081,055 | -745,283 | 3,381,595 | -806,795 | 7,346,884 |
Issuance of Common Stock | 2,870 | 11,039 | 3,327 | 1,212 | 2,688 | 899 |
Repurchase of Common Stock | -550,053 | -418,444 | -400,090 | -450,376 | -158,529 | -20 |
Net Common Stock Issued (Repurchased) | -547,183 | -407,405 | -396,763 | -449,164 | -155,841 | 879 |
Common Dividends Paid | -739,990 | -531,844 | -438,716 | -379,490 | -333,844 | -321,024 |
Other Financing Activities | -10,915,816 | 12,402,526 | 756,800 | -8,431,220 | 3,992,909 | -968,158 |
Financing Cash Flow | -8,225,636 | 1,405,813 | -2,768,754 | 11,803,571 | 5,385,042 | 20,963,620 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 72,909 | 81,442 | 1,980,471 | 1,042,438 | 1,251,522 | 397,287 |
Net Cash Flow | -13,700,623 | -820,525 | -3,832,709 | 2,909,041 | 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 | -18.46% | 36.64% | -72.72% | 126.50% | 72.21% | -13.53% |
Free Cash Flow Per Share | -45.79 | 76.97 | -158.82 | 153.74 | 63.01 | -28.13 |
Levered Free Cash Flow | -2,711,149 | -17,899,287 | -1,698,570 | 6,432,918 | 554,720 | 7,869,778 |
Unlevered Free Cash Flow | -1,906,692 | -85,165 | -2,279,156 | 2,669,525 | 1,444,835 | -594,404 |
Updated Nov 28, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.