Mitsubishi UFJ Financial Group, Inc. (MUFG)
NYSE: MUFG · Real-Time Price · USD
19.18
+0.34 (1.80%)
May 18, 2026, 4:00 PM EDT - Market closed
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 | 3,322,160 | 2,550,630 | 1,377,570 | 414,561 | -44,216 |
Depreciation & Amortization | 452,673 | 415,029 | 368,561 | 348,938 | 343,678 |
Provision for Credit Losses | -25,183 | -355,752 | 258,795 | 7,285 | 277,995 |
Stock-Based Compensation | 3,209 | -2,254 | - | - | - |
Other Adjustments | -7,848,040 | -3,097,620 | -2,522,110 | -366,605 | -872,223 |
Changes in Trading Assets | -13,459,500 | -4,698,260 | -3,047,280 | -180,520 | 4,143,580 |
Changes in Securities Borrowed | - | - | -461,210 | 696,093 | -824,720 |
Changes in Trading Liabilities | 12,266,200 | 2,172,350 | 2,101,270 | 2,729,110 | -2,195,400 |
Changes in Other Operating Activities | -17,776,000 | 3,022,290 | 132,819 | -1,635,540 | 80,660 |
Operating Cash Flow | -23,064,400 | 6,415 | -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 | - | - | -3,758,550 | -1,113,520 | 1,005,420 |
Net Change in Loans Held-for-Investment | - | - | -1,565,920 | -1,402,980 | 164,122 |
Net Change in Securities and Investments | 5,105,860 | 351,409 | 4,348,230 | -7,473,090 | -8,187 |
Payments for Business Acquisitions | -36,700 | -161,424 | -182,165 | - | - |
Proceeds from Business Divestments | - | -1,988 | 204,700 | -1,572,080 | -616,980 |
Capital Expenditures | -307,914 | -134,196 | -111,213 | -119,391 | -102,964 |
Purchases of Intangible Assets | -365,221 | -322,505 | -317,308 | -273,092 | -264,038 |
Sale of Property, Plant & Equipment | 78,881 | 77,714 | 55,625 | 35,623 | 76,068 |
Proceeds from Sale of Intangible Assets | 215 | 4 | - | - | - |
Other Investing Activities | -1,163 | 4,038 | 73,762 | -31,766 | -16,608 |
Investing Cash Flow | 4,473,960 | -186,948 | -1,252,840 | -11,950,300 | 236,835 |
Net Change in Deposits | - | - | 4,134,280 | 6,141,360 | 1,559,810 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | -6,079,070 | 11,540,500 | 1,128,810 |
Long-Term Debt Issued | 658,694 | 759,976 | 3,210,760 | 7,570,240 | 4,659,210 |
Long-Term Debt Repaid | -461,479 | -538,910 | -3,956,040 | -4,188,640 | -5,466,010 |
Net Long-Term Debt Issued (Repaid) | 197,215 | 221,066 | -745,283 | 3,381,600 | -806,795 |
Issuance of Common Stock | 7,359 | 20,573 | 3,327 | 1,212 | 2,688 |
Repurchase of Common Stock | -500,212 | -418,546 | -400,090 | -450,376 | -158,529 |
Net Common Stock Issued (Repurchased) | -492,853 | -397,973 | -396,763 | -449,164 | -155,841 |
Common Dividends Paid | -848,401 | -532,976 | -438,716 | -379,490 | -333,844 |
Other Financing Activities | -5,837 | -151,232 | 756,800 | -8,431,220 | 3,992,910 |
Financing Cash Flow | -1,149,880 | -861,116 | -2,768,750 | 11,803,600 | 5,385,040 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 690,400 | 261,988 | 1,980,470 | 1,042,440 | 1,251,520 |
Net Cash Flow | -19,049,900 | -779,659 | -3,832,710 | 2,909,040 | 7,782,750 |
Free Cash Flow | -23,372,300 | -127,781 | -1,902,800 | 1,893,930 | 806,391 |
Free Cash Flow Growth | - | - | - | 134.86% | - |
FCF Margin | -266.36% | -1.58% | -19.47% | 30.88% | 35.79% |
Free Cash Flow Per Share | -2052.65 | -10.96 | -158.82 | 153.74 | 63.01 |
Levered Free Cash Flow | -15,305,100 | 3,548,910 | -436,463 | 5,602,080 | 554,720 |
Unlevered Free Cash Flow | -18,824,500 | 777,207 | -1,017,050 | 1,838,690 | 1,444,840 |
Updated May 16, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.