Mitsubishi UFJ Financial Group, Inc. (MUFG)
NYSE: MUFG · Real-Time Price · USD
21.32
-0.81 (-3.66%)
At close: Jul 17, 2026, 4:00 PM EDT
21.74
+0.42 (1.97%)
After-hours: Jul 17, 2026, 7:54 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 | 1,883,900 | 1,267,640 | 1,377,570 | 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 | -2,106,400 | -703,855 | -2,522,110 | -366,605 | -872,223 |
Changes in Trading Assets | -20,139,500 | -5,752,210 | -3,047,280 | -180,520 | 4,143,580 |
Changes in Securities Borrowed | -1,615,880 | 568,191 | -461,210 | 696,093 | -824,720 |
Changes in Trading Liabilities | 17,989,400 | 4,282,380 | 2,101,270 | 2,729,110 | -2,195,400 |
Changes in Other Operating Activities | -28,937 | 861,489 | 132,819 | -1,635,540 | 80,660 |
Operating Cash Flow | -3,366,470 | 1,028,840 | -1,791,590 | 2,013,320 | 909,355 |
Operating Cash Flow Growth | - | - | - | 121.40% | - |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 2,357,300 | 348,469 | -3,758,550 | -1,113,520 | 1,005,420 |
Net Change in Loans Held-for-Investment | -8,103,600 | -3,620,030 | -1,565,920 | -1,402,980 | 164,122 |
Net Change in Securities and Investments | 4,476,050 | 299,022 | 4,348,230 | -7,473,090 | -8,187 |
Payments for Business Acquisitions | -16,139 | -153,346 | -182,165 | - | - |
Proceeds from Business Divestments | 366,517 | 174,064 | 204,700 | -1,572,080 | -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 | -1,686,310 | -3,336,620 | -1,252,840 | -11,950,300 | 236,835 |
Net Change in Deposits | 5,530,380 | 2,227,430 | 4,134,280 | 6,141,360 | 1,559,810 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -4,907,010 | 6,796,160 | -6,079,070 | 11,540,500 | 1,128,810 |
Long-Term Debt Issued | 4,581,640 | 3,829,540 | 3,210,760 | 7,570,240 | 4,659,210 |
Long-Term Debt Repaid | -4,842,110 | -22,910,600 | -3,956,040 | -4,188,640 | -5,466,010 |
Net Long-Term Debt Issued (Repaid) | -260,468 | -19,081,100 | -745,283 | 3,381,600 | -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 | -13,975,000 | 12,402,500 | 756,800 | -8,431,220 | 3,992,910 |
Financing Cash Flow | -14,955,800 | 1,405,810 | -2,768,750 | 11,803,600 | 5,385,040 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1,082,730 | 81,442 | 1,980,470 | 1,042,440 | 1,251,520 |
Net Cash Flow | -18,925,800 | -820,525 | -3,832,710 | 2,909,040 | 7,782,750 |
Free Cash Flow | -3,669,320 | 897,112 | -1,902,800 | 1,893,930 | 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 |