Mitsubishi UFJ Financial Group, Inc. (MUFG)
NYSE: MUFG · Real-Time Price · USD
22.49
-0.03 (-0.13%)
At close: Aug 7, 2026, 4:00 PM EDT
22.49
0.00 (0.00%)
After-hours: Aug 7, 2026, 7:00 PM EDT
MUFG 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 | 1,883,904 | 1,267,638 | 1,377,569 | 414,561 | -44,216 |
Depreciation & Amortization | 424,894 | 383,408 | 368,561 | 348,938 | 343,678 |
Provision for Credit Losses | 226,112 | 121,790 | 258,795 | 7,285 | 277,995 |
Other Adjustments | -2,106,395 | -703,855 | -2,522,113 | -366,605 | -872,223 |
Changes in Trading Assets | -20,139,548 | -5,752,205 | -3,047,277 | -180,520 | 4,143,581 |
Changes in Securities Borrowed | -1,615,883 | 568,191 | -461,210 | 696,093 | -824,720 |
Changes in Trading Liabilities | 17,989,388 | 4,282,380 | 2,101,271 | 2,729,112 | -2,195,400 |
Changes in Other Operating Activities | -28,937 | 861,489 | 132,819 | -1,635,542 | 80,660 |
Operating Cash Flow | -3,366,465 | 1,028,836 | -1,791,585 | 2,013,322 | 909,355 |
Operating Cash Flow Growth | - | - | - | 121.40% | - |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 2,357,295 | 348,469 | -3,758,551 | -1,113,515 | 1,005,422 |
Net Change in Loans Held-for-Investment | -8,103,596 | -3,620,030 | -1,565,920 | -1,402,980 | 164,122 |
Net Change in Securities and Investments | 4,476,054 | 299,022 | 4,348,229 | -7,473,094 | -8,187 |
Cash Acquisitions | -16,139 | -153,346 | -182,165 | - | - |
Proceeds from Business Divestments | 366,517 | 174,064 | 204,700 | -1,572,075 | -616,980 |
Capital Expenditures | -302,858 | -131,724 | -111,213 | -119,391 | -102,964 |
Purchases of Intangible Assets | -344,077 | -306,656 | -317,308 | -273,092 | -264,038 |
Sale of Property, Plant & Equipment | 60,678 | 46,977 | 55,625 | 35,623 | 76,068 |
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 |
Net Change in Deposits | 5,530,380 | 2,227,431 | 4,134,276 | 6,141,360 | 1,559,807 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -4,907,011 | 6,796,160 | -6,079,068 | 11,540,490 | 1,128,806 |
Long-Term Debt Issued | 4,581,637 | 3,829,535 | 3,210,761 | 7,570,238 | 4,659,212 |
Long-Term Debt Repaid | -4,842,105 | -22,910,590 | -3,956,044 | -4,188,643 | -5,466,007 |
Net Long-Term Debt Issued (Repaid) | -260,468 | -19,081,055 | -745,283 | 3,381,595 | -806,795 |
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 |
Net Common Stock Issued (Repurchased) | -496,999 | -407,405 | -396,763 | -449,164 | -155,841 |
Common Dividends Paid | -846,715 | -531,844 | -438,716 | -379,490 | -333,844 |
Other Financing Activities | -13,974,964 | 12,402,526 | 756,800 | -8,431,220 | 3,992,909 |
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% | - |
FCF Margin | -41.82% | 11.07% | -29.18% | 25.60% | 14.75% |
Free Cash Flow Per Share | -321.93 | 77.06 | -158.82 | 153.74 | 63.01 |