Mitsubishi UFJ Financial Group, Inc. (MUFG)

NYSE: MUFG · IEX Real-Time Price · USD

10.07

-0.02 (-0.20%)

At close: Apr 24, 2024, 4:00 PM

10.04

-0.03 (-0.30%)

After-hours: Apr 24, 2024, 7:45 PM EDT

MUFG Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2002
Net Income	599,908	-83,320	1,117,298	305,955	718,645	1,228,160	202,680	802,332	1,522,157	994,152	Upgrade
Depreciation & Amortization	348,173	343,678	337,411	350,817	333,950	330,556	327,716	337,022	331,012	301,861	Upgrade
Other Operating Activities	1,158,055	648,997	-1,699,776	-2,012,672	-824,261	-2,122,552	160,033	3,036,841	522,451	-407,806	Upgrade
Operating Cash Flow	2,106,136	909,355	-245,067	-1,355,900	228,334	-563,836	690,429	4,176,195	2,384,590	909,448	Upgrade
Operating Cash Flow Growth	131.61%	-	-	-	-	-	-83.47%	75.13%	162.20%	-	Upgrade
Capital Expenditures	-356,687	-290,934	-325,296	-367,485	-377,168	-386,547	-321,527	-324,087	-363,498	-340,014	Upgrade
Acquisitions	-1,710,067	-682,378	71,643	-879,492	-67,940	122,962	38,721	428,398	102,593	-697,534	Upgrade
Change in Investments	-10,111,948	1,226,755	3,925,814	-16,769,855	-4,137,330	3,580,366	5,274,284	-8,795,726	-10,645,763	-11,366,860	Upgrade
Other Investing Activities	-34,917	-16,608	-14,802	-68,611	-49,590	-72,765	-151,078	-77,313	-69,011	2,581	Upgrade
Investing Cash Flow	-12,213,619	236,835	3,657,359	-18,085,443	-4,632,028	3,244,016	4,840,400	-8,768,728	-10,975,679	-12,401,827	Upgrade
Dividends Paid	-379,490	-333,844	-321,024	-303,728	-275,581	-240,514	-246,345	-251,448	-263,920	-216,054	Upgrade
Share Issuance / Repurchase	-449,164	-155,841	879	-48,793	-157,640	-199,786	-217,547	-200,038	-100,074	771	Upgrade
Debt Issued / Paid	-5,094,928	3,597,518	6,407,815	9,960,629	15,100	278,435	4,402,069	236,937	4,134,395	463,878	Upgrade
Other Financing Activities	17,899,859	2,277,209	14,875,950	14,174,410	3,481,452	9,524,071	5,207,123	14,383,228	4,412,847	11,226,500	Upgrade
Financing Cash Flow	11,976,277	5,385,042	20,963,620	23,782,518	3,063,331	9,362,206	9,145,300	14,168,679	8,183,248	11,475,095	Upgrade
Exchange Rate Effect	1,063,752	1,251,522	397,287	-362,652	43,975	-188,149	-334,793	-625,002	71,849	87,259	Upgrade
Net Cash Flow	2,932,546	7,782,754	24,773,199	3,978,523	-1,296,388	11,854,237	14,341,336	8,951,144	-335,992	69,975	Upgrade
Free Cash Flow	1,749,449	618,421	-570,363	-1,723,385	-148,834	-950,383	368,902	3,852,108	2,021,092	569,434	Upgrade
Free Cash Flow Growth	182.89%	-	-	-	-	-	-90.42%	90.60%	254.93%	-	Upgrade
Free Cash Flow Margin	42.91%	20.03%	-12.19%	-45.39%	-3.86%	-21.57%	11.66%	86.81%	40.51%	14.64%	Upgrade
Free Cash Flow Per Share	142.02	48.32	-44.35	-133.46	-11.40	-71.50	27.18	277.41	143.16	40.22	Upgrade

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