Mitsubishi UFJ Financial Group, Inc. (MUFG)

MUFG Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	599,908	599,908	-83,320	1,117,298	305,955	718,645
Depreciation & Amortization	348,173	348,173	343,678	337,411	350,817	333,950
Other Operating Activities	1,158,055	1,158,055	648,997	-1,699,776	-2,012,672	-824,261
Operating Cash Flow	2,106,136	2,106,136	909,355	-245,067	-1,355,900	228,334
Operating Cash Flow Growth	131.61%	131.61%	-	-	-	-
Capital Expenditures	-356,687	-356,687	-290,934	-325,296	-367,485	-377,168
Acquisitions	-1,710,067	-1,710,067	-682,378	71,643	-879,492	-67,940
Change in Investments	-10,111,948	-10,111,948	1,226,755	3,925,814	-16,769,855	-4,137,330
Other Investing Activities	-34,917	-34,917	-16,608	-14,802	-68,611	-49,590
Investing Cash Flow	-12,213,619	-12,213,619	236,835	3,657,359	-18,085,443	-4,632,028
Dividends Paid	-379,490	-379,490	-333,844	-321,024	-303,728	-275,581
Share Issuance / Repurchase	-449,164	-449,164	-155,841	879	-48,793	-157,640
Debt Issued / Paid	-5,094,928	-5,094,928	3,597,518	6,407,815	9,960,629	15,100
Other Financing Activities	17,899,859	17,899,859	2,277,209	14,875,950	14,174,410	3,481,452
Financing Cash Flow	11,976,277	11,976,277	5,385,042	20,963,620	23,782,518	3,063,331
Exchange Rate Effect	1,063,752	1,063,752	1,251,522	397,287	-362,652	43,975
Net Cash Flow	2,932,546	2,932,546	7,782,754	24,773,199	3,978,523	-1,296,388
Free Cash Flow	1,749,449	1,749,449	618,421	-570,363	-1,723,385	-148,834
Free Cash Flow Growth	182.89%	182.89%	-	-	-	-
Free Cash Flow Margin	42.91%	42.91%	20.03%	-12.19%	-45.39%	-3.86%
Free Cash Flow Per Share	142.02	142.02	48.32	-44.35	-133.46	-11.40

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).