Mitsubishi UFJ Financial Group Inc
TSE:8306

Watchlist Manager
Mitsubishi UFJ Financial Group Inc Logo
Mitsubishi UFJ Financial Group Inc
TSE:8306
Watchlist
Price: 1 824 JPY 1.45% Market Closed
Market Cap: 21.3T JPY
Have any thoughts about
Mitsubishi UFJ Financial Group Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Mitsubishi UFJ Financial Group Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
254 375
148 494
409 732
490 985
274 539
1 053 648
1 448 124
1 028 093
1 353 789
1 633 462
1 543 030
1 601 225
1 614 757
1 660 594
1 498 769
1 310 450
1 303 228
1 433 165
1 409 377
1 409 761
1 145 327
1 062 670
829 443
615 958
1 042 036
1 525 358
1 489 857
967 660
1 569 923
2 273 272
2 050 104
Depreciation & Amortization
30 251
995
68 104
(28 489)
53 363
285 603
268 734
264 269
274 628
282 745
290 876
299 233
317 950
322 594
315 458
318 762
333 148
342 727
338 810
336 159
340 201
346 816
703 291
707 214
355 450
358 921
363 250
348 920
334 636
346 195
362 367
Other Non-Cash Items
(676 623)
1 877 455
1 417 577
701 116
249 161
(1 518 826)
(2 444 195)
(2 021 237)
(3 729 440)
(5 858 851)
(4 381 390)
(4 602 086)
(2 681 729)
(1 673 986)
(1 713 704)
1 358 236
(1 670 993)
(4 581 432)
(1 685 046)
(1 542 712)
(2 002 918)
(1 901 011)
(1 536 867)
(241 321)
(2 947 377)
(4 541 835)
(4 263 305)
(9 532 342)
(6 152 849)
(5 505 146)
(8 159 590)
Cash Taxes Paid
14 336
4 169
25 560
14 564
23 714
118 195
143 705
246 705
303 389
208 655
179 077
350 541
437 601
466 571
490 728
396 203
403 477
358 704
218 291
285 525
313 612
164 326
142 419
83 054
111 474
207 217
249 370
446 344
477 532
437 361
526 910
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
542 327
1 170 125
1 437 746
1 762 774
1 966 089
1 965 180
1 467 796
844 633
604 540
546 500
847 717
2 098 922
3 763 140
4 851 903
Change in Working Capital
(2 088 641)
(2 062 054)
2 880 626
(2 154 572)
5 109 901
5 562 437
8 312 858
4 443 905
1 852 342
2 149 455
(1 538 405)
(206 143)
(1 346 726)
(6 151 663)
6 653 904
16 699 275
7 047 681
5 884 995
12 247 636
5 809 072
6 126 694
5 111 908
8 064 972
34 853 963
36 454 837
17 695 519
12 246 958
5 244 970
17 678 163
11 335 305
(4 093 146)
Cash from Operating Activities
(2 480 638)
N/A
(35 110)
+99%
4 776 039
N/A
(990 960)
N/A
5 686 964
N/A
5 382 862
-5%
7 585 521
+41%
3 715 030
-51%
(248 681)
N/A
(1 793 189)
-621%
(4 085 889)
-128%
(2 907 771)
+29%
(2 095 748)
+28%
(5 842 461)
-179%
6 754 427
N/A
19 686 723
+191%
7 013 064
-64%
3 079 455
-56%
12 310 777
+300%
6 012 280
-51%
5 609 304
-7%
4 620 383
-18%
8 060 839
+74%
35 935 814
+346%
34 904 946
-3%
15 037 963
-57%
9 836 760
-35%
(2 970 792)
N/A
13 429 873
N/A
8 449 626
-37%
(9 840 265)
N/A
Investing Cash Flow
Capital Expenditures
(58 327)
20 214
(19 799)
65 042
(9 311)
(249 747)
(265 002)
(268 392)
(294 228)
(345 517)
(374 722)
(386 498)
(399 949)
(373 333)
(348 546)
(368 985)
(371 477)
(379 208)
(407 192)
(433 246)
(428 593)
(423 759)
(446 029)
(420 735)
(396 790)
(402 811)
(384 003)
(383 306)
(401 625)
(436 109)
(462 807)
Other Items
918 962
463 025
(4 297 699)
2 793 154
(2 264 382)
(3 788 353)
(7 249 155)
(2 839 880)
2 179 714
3 878 196
6 376 122
7 955 391
6 901 638
9 059 499
2 588 755
(2 299 554)
9 279 026
8 621 374
(158 683)
132 386
(5 198 953)
(4 330 353)
(2 922 415)
(14 266 663)
(9 743 553)
(3 757 760)
(1 818 723)
(788 095)
(10 273 471)
(2 564 524)
4 449 222
Cash from Investing Activities
860 635
N/A
483 239
-44%
(4 317 498)
N/A
2 858 196
N/A
(2 273 693)
N/A
(4 038 100)
-78%
(7 514 157)
-86%
(3 108 272)
+59%
1 885 486
N/A
3 532 679
+87%
6 001 400
+70%
7 568 893
+26%
6 501 689
-14%
8 686 166
+34%
2 240 209
-74%
(2 668 539)
N/A
8 907 549
N/A
8 242 166
-7%
(565 875)
N/A
(300 860)
+47%
(5 627 546)
-1 770%
(4 754 112)
+16%
(3 368 444)
+29%
(14 687 398)
-336%
(10 140 343)
+31%
(4 160 571)
+59%
(2 202 726)
+47%
(1 171 401)
+47%
(10 675 096)
-811%
(3 000 633)
+72%
3 986 415
N/A
Financing Cash Flow
Net Issuance of Common Stock
248 921
(250 004)
(250 278)
(1 159 353)
(1 325 072)
(285 736)
(120 010)
(10)
5 515
5 699
565
(397 031)
(627 442)
(330 057)
(200 052)
(540 329)
(686 619)
(345 141)
(348 825)
(305 545)
(377 762)
(409 988)
(377 731)
(287 833)
2 130
(3 103)
(153 116)
(386 711)
(447 916)
(209 016)
(397 859)
Net Issuance of Debt
123 606
(487 680)
(629 727)
(522 260)
(376 051)
(16 407)
(63 393)
(569 743)
(757 234)
(498 228)
(687 251)
(373 275)
(114 124)
(44 041)
444 258
501 425
340 866
564 710
401 436
301 921
211 661
411 320
460 204
82 680
(109 712)
(302 068)
(563 389)
(177 917)
(116 508)
336 120
891 731
Cash Paid for Dividends
3 749
(28 922)
(28 682)
(40 885)
(40 684)
(187 390)
(187 459)
(187 533)
(187 620)
(201 872)
(216 106)
(244 522)
(263 978)
(253 769)
(251 497)
(249 370)
(246 563)
(243 623)
(241 067)
(251 858)
(276 279)
(286 869)
(304 535)
(322 866)
(321 772)
(321 715)
(334 619)
(357 137)
(380 447)
(389 902)
(439 755)
Other
129 009
(4 157)
(38 423)
(380 518)
(391 131)
(91 115)
(97 848)
(87 700)
(90 956)
(105 732)
(104 294)
(142 202)
(151 077)
(106 499)
(98 311)
(85 919)
(78 276)
(50 978)
(102 082)
(110 098)
(41 979)
(39 177)
(29 602)
(11 885)
(6 717)
(14 314)
(29 304)
(36 560)
(32 267)
(38 423)
(45 810)
Cash from Financing Activities
505 285
N/A
(770 763)
N/A
(947 110)
-23%
(2 103 016)
-122%
(2 132 938)
-1%
(580 648)
+73%
(468 710)
+19%
(844 986)
-80%
(1 030 295)
-22%
(800 133)
+22%
(1 007 086)
-26%
(1 157 030)
-15%
(1 156 621)
+0%
(734 366)
+37%
(105 602)
+86%
(374 193)
-254%
(670 592)
-79%
(75 032)
+89%
(290 538)
-287%
(365 580)
-26%
(484 359)
-32%
(324 714)
+33%
(251 664)
+22%
(539 904)
-115%
(436 071)
+19%
(641 200)
-47%
(1 080 428)
-69%
(958 325)
+11%
(977 138)
-2%
(301 221)
+69%
8 307
N/A
Change in Cash
Effect of Foreign Exchange Rates
68 154
(57 324)
(126 736)
(118 821)
(143 037)
(95 492)
(34 853)
(23 410)
187 775
363 978
298 454
108 497
252 797
267 014
(115 214)
(362 105)
(45 486)
177 907
(266 616)
(38 156)
(4 192)
(566 070)
(311 992)
(180 326)
316 544
836 877
1 228 889
2 888 706
1 089 328
1 098 990
2 090 467
Net Change in Cash
(1 046 564)
N/A
(379 958)
+64%
(615 305)
-62%
(354 601)
+42%
1 137 296
N/A
668 622
-41%
(432 199)
N/A
(261 638)
+39%
794 285
N/A
1 303 335
+64%
1 206 879
-7%
3 612 589
+199%
3 502 117
-3%
2 376 353
-32%
8 773 820
+269%
16 281 886
+86%
15 204 535
-7%
11 424 496
-25%
11 187 748
-2%
5 307 684
-53%
(506 793)
N/A
(1 024 513)
-102%
4 128 739
N/A
20 528 186
+397%
24 645 076
+20%
11 073 069
-55%
7 782 495
-30%
(2 211 812)
N/A
2 866 967
N/A
6 246 762
+118%
(3 755 076)
N/A

See Also

Discover More