Mitsubishi UFJ Financial Group, Inc. (MUFG)
NYSE: MUFG · Real-Time Price · USD
10.69
+0.03 (0.28%)
Nov 4, 2024, 4:00 PM EST - Market closed

MUFG Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-1,328,121376,635-83,3201,117,298305,955
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Depreciation & Amortization
-368,145348,173343,678337,411350,817
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Gain (Loss) on Sale of Assets
---483,583134,141--
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Gain (Loss) on Sale of Investments
--1,406,688268,374136,064-1,393,648600,220
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Total Asset Writedown
-15,04238,70433,301169,244387,542
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Provision for Credit Losses
-237,990290,688281,160484,210321,713
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Change in Trading Asset Securities
--3,046,474-184,2464,143,5811,351,570-4,902,492
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Change in Other Net Operating Assets
-1,789,1971,818,192-3,057,850-1,897,2411,666,082
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Other Operating Activities
--311,80431,285-584,817-58,181196,975
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Operating Cash Flow
--1,490,2732,106,136909,355-245,067-1,355,900
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Operating Cash Flow Growth
--131.61%---
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Capital Expenditures
--113,716-116,367-102,964-116,707-123,804
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Sale of Property, Plant and Equipment
-57,72832,21476,06841,47264,400
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Cash Acquisitions
--181,863----1,048,462
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Investment in Securities
-4,416,380-7,317,31557,211-8,847,530-1,424,482
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Income (Loss) Equity Investments
--463,802-398,086-436,583-355,730-282,712
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Divestitures
-163,521-1,710,067-682,37871,643168,970
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Purchase / Sale of Intangibles
--315,146-272,534-264,038-250,061-308,081
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--5,355,711-2,794,6331,169,54412,773,344-15,345,373
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Other Investing Activities
-60,247-34,917-16,608-14,802-68,611
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Investing Cash Flow
--1,268,560-12,213,619236,8353,657,359-18,085,443
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Short-Term Debt Issued
-804,71811,656,4915,533,119-18,021,522
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Long-Term Debt Issued
-3,188,4127,529,7724,659,21218,707,0044,999,531
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Total Debt Issued
-3,993,13019,186,26310,192,33118,707,00423,021,053
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Short-Term Debt Repaid
--6,039,816-8,456,081--9,462,416-
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Long-Term Debt Repaid
--3,962,569-4,168,619-5,466,007-11,360,120-4,983,073
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Total Debt Repaid
--10,002,385-12,624,700-5,466,007-20,822,536-4,983,073
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Net Debt Issued (Repaid)
--6,009,2556,561,5634,726,324-2,115,53218,037,980
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Issuance of Common Stock
-3,3271,2122,6888991,235
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Repurchase of Common Stock
--400,090-450,376-158,529-20-50,028
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Common Dividends Paid
--438,716-379,490-333,844-321,024-303,728
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Total Dividends Paid
--438,716-379,490-333,844-321,024-303,728
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Net Increase (Decrease) in Deposit Accounts
-3,659,2606,207,0931,559,80723,428,3865,746,624
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Other Financing Activities
--64,96136,275-411,404-29,089350,435
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Financing Cash Flow
--3,250,43511,976,2775,385,04220,963,62023,782,518
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Foreign Exchange Rate Adjustments
-1,994,4541,063,7521,251,522397,287-362,652
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Net Cash Flow
--4,014,8142,932,5467,782,75424,773,1993,978,523
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Free Cash Flow
--1,603,9891,989,769806,391-361,774-1,479,704
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Free Cash Flow Growth
--146.75%---
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Free Cash Flow Margin
--30.71%49.72%27.31%-7.73%-38.97%
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Free Cash Flow Per Share
--133.88161.5263.01-28.13-114.59
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Cash Interest Paid
-4,363,6681,942,163596,453879,9171,759,239
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Cash Income Tax Paid
-520,859453,869220,139124,705128,124
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Source: S&P Capital IQ. Banks template. Financial Sources.