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Mitsubishi UFJ Financial Group, Inc.

MUFG

12.27

USD
+0.02
(+0.16%)
Day's range
12.12
12.29
52 wk Range
8.75
15.03

MUFG Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997Mar 31, 1996Mar 31, 1995Mar 31, 1994Mar 31, 1993Mar 31, 1992Mar 31, 1991
Net Income1,328,121,000,0001,569,923,000,0001,489,857,000,0001,042,036,000,000829,443,000,0001,145,327,000,0001,409,377,000,0001,303,228,000,0001,498,769,000,0001,596,636,000,0001,082,526,000,0001,119,851,000,000420,751,000,000397,338,000,000875,076,000,000-1,468,040,000,000-542,436,000,000581,288,000,000363,511,000,000415,312,866,780821,517,974,000203,031,911,620-216,908,777,280-108,202,182,66035,552,814,800-344,754,075,235-773,359,662,54032,319,156,43628,477,913,93135,389,362,17641,563,211,38855,667,853,16474,567,171,528102,551,080,260
Depreciation & Amortization362,367,000,000334,636,000,000363,250,000,000355,450,000,000703,291,000,000340,201,000,000338,810,000,000333,148,000,000315,458,000,000331,012,000,000301,861,000,000301,603,000,000307,006,000,000319,641,000,000345,268,000,000410,362,000,000432,457,000,000383,870,000,000260,825,000,000116,776,584,540119,266,061,200109,833,067,820113,106,231,29057,379,945,35066,995,477,600121,972,131,630168,372,222,25583,514,878,77265,052,594,66658,535,871,27553,423,757,51648,903,181,09647,992,983,52843,500,960,435
Deferred Income Tax000266,273,000,000-60,967,000,000-47,796,000,000120,595,000,000-212,368,000,000-60,945,000,000252,512,000,000-8,047,000,000133,054,000,000193,114,000,000316,626,000,000316,388,000,000-401,367,000,000446,253,000,000434,993,000,00067,261,000,000234,625,497,680307,756,479,600-18,757,741,980-129,321,225,670-93,699,559,110-109,946,566,000-286,411,810,750-493,032,090,2250000000
Stock-Based Compensation0000000252,000,0001,647,000,0001,594,000,0002,069,000,0002,862,000,0000000000000000000000000
Change in Working Capital1,789,197,000,00014,413,010,000,00011,207,231,000,00034,793,939,000,0006,321,719,000,0004,542,502,000,0006,171,237,000,0006,268,181,000,0004,965,862,000,000-769,355,000,000945,192,000,000-2,876,937,000,000-1,464,653,000,0002,636,083,000,000494,218,000,000-3,146,659,000,000-1,122,341,000,000-181,290,000,000-486,455,000,000-496,380,908,940-10,425,355,000-115,731,728,820-1,865,654,722,230-1,447,487,940,060-292,848,330,000318,899,603,670126,901,362,675-55,230,975,112168,168,561,318152,547,504,536251,379,965,988-214,252,898,860-119,796,439,50475,629,305,200
Accounts Receivable Change00000-135,656,000,000-172,599,000,00049,783,000,000-43,962,000,000-3,901,000,000-95,966,000,000-82,575,000,000-110,209,000,00026,815,000,0003,322,000,00037,407,000,000-79,266,000,000157,769,000,00015,616,000,000000000000000000
Inventory Change000002,963,575,000,000321,982,000,000-4,402,992,000,0001,296,399,000,000-86,649,000,000163,482,000,000-125,322,000,000126,934,000,0006,875,000,0005,762,000,000103,164,000,000-17,843,000,000116,933,000,000-163,365,000,000000000000000000
Accounts Payable Change0000092,334,000,000153,365,000,00066,419,000,000104,487,000,000-49,882,000,000100,760,000,0004,162,000,00036,425,000,000-18,190,000,000-6,866,000,000-76,143,000,00090,984,000,000127,769,000,000-29,197,000,000000000000000000
Other Working Capital Change1,789,197,000,00014,413,010,000,00011,207,231,000,00034,793,939,000,0006,321,719,000,0001,622,249,000,0005,868,489,000,00010,554,971,000,0003,608,938,000,000-628,923,000,000776,916,000,000-2,673,202,000,000-1,517,803,000,0002,620,583,000,000492,000,000,000-3,211,087,000,000-1,116,216,000,000-583,761,000,000-309,509,000,0000000000000000-119,796,439,50475,629,305,200
Other Non-Cash Items-4,969,958,000,000-2,885,796,000,000-3,424,895,000,000633,341,000,000-1,746,585,000,000391,834,000,000-765,217,000,000-2,699,781,000,000-526,732,000,000109,130,000,000209,812,000,000105,703,000,00094,642,000,00094,330,000,000-26,632,000,000163,507,000,000-54,096,000,000-14,723,000,00017,635,000,000135,435,102,180-502,189,350,350882,911,578,4801,194,991,921,890613,776,250,590481,298,799,200782,565,193,6801,627,651,384,485-45,402,782,768-191,120,110,605-341,244,689,576161,276,751,37279,292,522,848-209,882,936,824-299,356,593,120
Net Cash Provided by Operating Activities-1,490,273,000,00013,431,773,000,0009,635,443,000,00034,904,946,000,0008,060,840,000,0005,609,305,000,000-563,836,000,0007,013,064,000,0006,754,428,000,0002,384,590,000,000909,448,000,000-2,164,910,000,000592,879,000,0004,237,838,000,0002,309,985,000,000-1,140,503,000,000383,207,000,0001,563,012,000,000354,086,000,000207,710,049,820617,389,523,100779,920,957,420-924,387,589,450-1,073,068,032,93048,397,039,800616,624,978,670817,239,452,02515,200,277,32870,578,959,310-94,771,951,589507,643,686,264-30,389,341,752-207,119,221,272-77,675,247,225
Investments in Property, Plant & Equipment-113,716,000,000-401,625,000,000-384,003,000,000-396,790,000,000-446,029,000,000-428,593,000,000-407,192,000,000-371,477,000,000-348,546,000,000-373,636,000,000-370,434,000,000-300,846,000,000-286,495,000,000-250,098,000,000-285,635,000,000-346,441,000,000-419,045,000,000-303,229,000,000-82,390,000,000-44,072,705,460-51,918,267,900-50,492,538,160-110,580,945,280-46,912,834,440-33,292,231,200-41,705,370,530-58,386,604,935-55,057,682,048-36,156,990,384-35,328,882,309-56,481,233,940-86,482,140,360-86,206,665,872-69,547,918,905
Net Acquisitions-181,863,000,000-1,784,755,000,000-689,742,000,000-23,759,000,000-995,780,000,000-1,106,000,000-7,080,000,000-19,193,000,000218,639,000,000102,593,000,000-223,557,000,00020,951,000,0001,297,000,00045,957,000,0001,290,000,000-42,961,000,000117,626,000,000303,229,000,0005,713,200,000,00044,072,705,46051,918,267,90050,492,538,160110,580,945,28046,912,834,44033,292,231,20041,705,370,53058,386,604,93555,057,682,04836,156,990,38435,328,882,30956,481,233,94086,482,140,36086,206,665,87269,547,918,905
Purchases of Investments-92,819,270,000,000-103,993,341,000,000-97,893,977,000,000-116,742,577,000,000-90,417,706,000,000-65,103,588,000,000-73,029,164,000,000-56,618,395,000,000-86,422,400,000,000-137,852,336,000,000-133,888,296,000,000-163,723,163,000,000-192,666,820,000,000-116,707,255,000,000-136,322,203,000,000-115,828,214,000,000-75,072,625,000,000-63,913,450,000,000-80,238,811,000,000-74,190,555,451,040-52,605,298,794,500-44,834,424,555,580-45,502,862,794,610-48,415,558,459,320-31,908,548,529,200-8,229,998,723,095-9,714,362,530,545-7,716,938,189,136-4,827,654,366,849-6,504,359,136,401-7,233,465,959,796-4,298,656,231,408-6,670,586,236,290-13,168,853,998,335
Sales & Maturities of Investments97,434,153,000,00095,427,667,000,00096,739,005,000,000107,309,952,000,00088,530,176,000,00059,842,877,000,00073,006,183,000,00066,030,921,000,00088,726,962,000,000144,786,652,000,000140,271,935,000,000166,175,073,000,000186,187,712,000,000108,426,399,000,000120,932,338,000,000107,420,884,000,00078,202,588,000,00064,753,529,000,00083,688,372,000,00074,455,420,615,24044,750,419,323,30044,117,973,190,52043,754,434,507,16043,210,503,812,34031,828,195,057,6009,790,532,230,6656,495,140,474,1307,898,190,356,0045,205,567,744,4236,572,079,307,4797,212,371,424,4683,987,148,250,9327,932,793,730,82014,666,540,000,415
Other Investing Activities-5,587,864,000,00076,958,000,00025,991,000,000-287,169,000,000-39,105,000,00062,864,000,0003,681,269,000,000-114,307,000,00065,554,000,000-17,638,952,000,000-18,191,475,000,000-3,972,270,000,000-3,599,944,000,000192,114,000,0004,859,778,000,000530,701,000,000-10,661,673,000,000-3,332,152,000,000-825,109,000,000-2,087,609,318,480-1,260,112,658,850317,229,988,5801,200,574,133,070144,269,576,880314,632,135,6008,801,917,259,455-887,710,633,500445,821,163,292-119,919,970,773-1,215,481,167,061-199,628,586,516-196,623,405,440-1,895,536,830,040-1,123,955,888,865
Net Cash Used for Investing Activities-1,268,560,000,000-10,675,096,000,000-2,202,726,000,000-10,140,343,000,000-3,368,444,000,000-5,627,546,000,0003,244,016,000,0008,907,549,000,0002,240,209,000,000-10,975,679,000,000-12,401,827,000,000-1,800,255,000,000-10,364,250,000,000-8,292,883,000,000-10,814,432,000,000-8,266,031,000,000-7,833,129,000,000-2,492,073,000,0008,255,262,000,000-1,822,744,154,280-9,114,992,130,050-399,221,376,480-547,854,154,380-5,060,785,070,100234,278,664,00010,362,450,767,025-4,106,932,689,915627,073,330,160257,993,406,801-1,147,760,995,983-220,723,121,844-508,131,385,916-633,329,335,510373,730,113,215
Debt Repayment891,731,000,000-116,508,000,000-806,795,000,000-109,712,000,000460,204,000,000211,661,000,000401,436,000,000340,866,000,000444,258,000,000-114,124,000,000463,878,000,000-408,636,000,0002,021,531,000,0001,997,283,000,000-709,126,000,0002,736,988,000,000-148,324,000,000-4,255,474,000,000-5,436,213,000,0004,098,785,000,0003,050,377,000,000-3,872,352,973,280-967,716,180,990-303,167,887,080-1,140,258,918,600-4,807,550,265,350947,334,975,900-437,206,022,3962,579,944,778,019104,258,650,727-2,325,221,080,4401,131,756,052,504375,506,563,534156,705,049,170
Common Stock Issued2,297,000,0002,237,000,0005,399,000,0002,143,000,00021,515,000,0004,141,000,0002,225,000,0001,198,000,0001,082,000,0002,000,000845,000,00022,000,000130,000,000327,000,0001,037,130,000,000467,607,000,0001,173,000,00064,041,000,0007,832,000,0001,164,000,000942,000,0000000000000000
Common Stock Repurchased-400,090,000,000-450,153,000,000-158,529,000,000-13,000,000-50,028,000,000-159,962,000,000-201,102,000,000-217,803,000,000-200,053,000,000-490,076,000,000-74,000,000-19,000,000-18,000,0000-4,621,000,000-2,697,000,000-151,365,000,000-292,182,000,000-897,342,000,0000-467,000,0000000000000000
Dividends Paid-439,755,000,000-380,447,000,000-334,619,000,000-321,772,000,000-304,535,000,000-276,279,000,000-241,067,000,000-246,563,000,000-251,497,000,000-263,920,000,000-216,054,000,000-187,720,000,000-187,561,000,000-190,299,000,000-149,486,000,000-153,217,000,000-141,159,000,000-103,047,000,000-64,220,000,000-45,681,198,360-32,839,868,250-45,891,582,580-28,309,785,270-46,660,614,900-44,389,641,600-39,776,110,100-39,647,525,895-40,699,113,888-24,461,660,556-24,433,866,268-24,480,331,368-24,451,590,548-24,461,540,054-25,369,681,110
Other Financing Activities-45,810,000,000-32,267,000,000213,327,000,000-6,717,000,000426,232,000,0001,626,900,000,0009,400,662,000,0001,442,540,000,000888,070,000,0009,051,392,000,00011,226,500,000,0004,887,886,000,0007,953,770,000,0002,648,685,000,0008,121,381,000,0005,251,598,000,0009,163,059,000,0002,090,581,000,000-332,878,000,000-1,323,988,000,0004,384,412,000,0005,775,496,958,3202,514,254,497,4306,149,995,153,590956,946,139,400-6,345,147,010,0302,180,414,289,15072,535,525,360-2,832,251,170,0411,165,619,836,7101,784,601,792,744-864,362,003,120-490,227,333,130-313,353,658,560
Net Cash Used/Provided by Financing Activities8,307,000,000-977,138,000,000-875,972,000,000-436,071,000,000-251,664,000,000-484,359,000,0009,362,206,000,000-670,592,000,000-105,602,000,0008,183,248,000,00011,475,095,000,0004,291,533,000,0009,787,852,000,0004,455,910,000,0008,295,278,000,0008,487,047,000,0008,723,384,000,000-2,496,081,000,000-6,600,721,000,0002,730,684,779,9007,395,434,076,3502,121,748,361,7001,510,785,582,9305,800,166,651,610-227,702,420,800-11,230,105,872,8803,088,141,666,170-405,369,610,924-276,768,052,5781,245,444,621,169-565,099,619,064242,942,458,836-139,182,309,650-182,018,290,500
Effect of Forex Changes on Cash1,994,454,000,0001,089,328,000,0001,228,889,000,000316,544,000,000-311,992,000,000-4,192,000,000-80,462,000,000-45,486,000,000-115,214,000,00071,849,000,00087,259,000,00062,476,000,000-16,876,000,000-32,584,000,000440,000,000-99,951,000,000-32,435,000,00025,458,000,00020,283,000,000-6,648,437,320-73,290,245,650-49,548,752,40064,328,338,36022,699,758,600-45,006,164,400-34,059,782,90052,850,058,85561,407,635,0369,167,767,704-9,478,059,157-7,664,211,036-2,905,708,036-7,865,959,648-25,256,801,550
Net Change in Cash-3,755,075,000,0002,866,967,000,0007,782,494,000,00024,645,077,000,0004,128,739,000,000-506,794,000,00041,905,065,000,00015,204,535,000,0008,773,821,000,000-335,992,000,00069,975,000,000388,844,000,000-395,000,000368,281,000,000-209,169,000,000-1,019,438,000,0001,241,027,000,000-3,399,684,000,0002,028,910,000,0001,109,002,238,120-1,175,458,776,2502,452,899,190,240102,872,177,460-310,860,583,0509,967,118,600-285,089,910,085-148,701,512,865298,311,631,60060,972,081,237-6,566,385,560-285,843,265,680-298,483,976,868-987,496,826,08088,779,773,940
Cash at End of Period109,875,097,000,000113,630,172,000,000110,763,205,000,000102,980,711,000,00078,335,634,000,00074,206,895,000,00075,873,456,000,00033,968,391,000,00018,763,856,000,0003,353,236,000,0003,689,228,000,0003,619,253,000,0003,230,409,000,0003,230,804,000,0002,862,523,000,0003,071,252,000,0004,090,690,000,0002,849,663,000,0006,249,347,000,0004,222,508,328,2203,109,049,368,1004,282,781,805,6601,835,617,109,6901,553,041,817,5501,857,274,935,0001,847,016,772,4102,129,028,220,8452,278,630,498,5361,609,157,432,2321,547,023,157,9741,557,455,918,4121,842,081,074,6802,142,517,333,3123,138,108,207,780
Cash at Beginning of Period113,630,172,000,000110,763,205,000,000102,980,711,000,00078,335,634,000,00074,206,895,000,00074,713,689,000,00033,968,391,000,00018,763,856,000,0009,990,035,000,0003,689,228,000,0003,619,253,000,0003,230,409,000,0003,230,804,000,0002,862,523,000,0003,071,692,000,0004,090,690,000,0002,849,663,000,0006,249,347,000,0004,220,437,000,0003,113,506,090,1004,284,508,144,3501,829,882,615,4201,732,744,932,2301,863,902,400,6001,847,307,816,4002,132,106,682,4952,277,729,733,7101,980,318,866,9361,548,185,350,9951,553,589,543,5341,843,299,184,0922,140,565,051,5483,130,014,159,3923,049,328,433,840
Operating Cash Flow-9,844,860,000,00013,431,773,000,0009,635,443,000,00034,904,946,000,0008,060,840,000,0005,609,305,000,000-563,836,000,0007,013,064,000,0006,754,428,000,0002,384,590,000,000909,448,000,000-2,164,910,000,000592,879,000,0004,237,838,000,0002,309,985,000,000-1,140,503,000,000383,207,000,0001,563,012,000,000354,086,000,000207,710,049,820617,389,523,100779,920,957,420-924,387,589,450-1,073,068,032,93048,397,039,800616,624,978,670817,239,452,02515,200,277,32870,578,959,310-94,771,951,589507,643,686,264-30,389,341,752-207,119,221,272-77,675,247,225
Capital Expenditure-462,807,000,000-401,625,000,000-384,003,000,000-396,790,000,000-446,029,000,000-428,593,000,000-407,192,000,000-371,477,000,000-348,546,000,000-373,636,000,000-370,434,000,000-300,846,000,000-286,495,000,000-250,098,000,000-285,635,000,000-346,441,000,000-419,045,000,000-303,229,000,000-82,390,000,000-44,072,705,460-51,918,267,900-50,492,538,160-110,580,945,280-46,912,834,440-33,292,231,200-41,705,370,530-58,386,604,935-55,057,682,048-36,156,990,384-35,328,882,309-56,481,233,940-86,482,140,360-86,206,665,872-69,547,918,905
Free Cash Flow-10,307,667,000,00013,030,148,000,0009,251,440,000,00034,508,156,000,0007,614,811,000,0005,180,712,000,000-971,028,000,0006,641,587,000,0006,405,882,000,0002,010,954,000,000539,014,000,000-2,465,756,000,000306,384,000,0003,987,740,000,0002,024,350,000,000-1,486,944,000,000-35,838,000,0001,259,783,000,000271,696,000,000163,637,344,360565,471,255,200729,428,419,260-1,034,968,534,730-1,119,980,867,37015,104,808,600574,919,608,140758,852,847,090-39,857,404,72034,421,968,926-130,100,833,898451,162,452,324-116,871,482,112-293,325,887,144-147,223,166,130