New Zealand markets close in 5 hours 58 minutes

Mitsubishi UFJ Financial Group, Inc. (MUFG)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
5.59-0.02 (-0.36%)
At close: 04:00PM EDT
5.69 +0.10 (+1.79%)
After hours: 06:31PM EDT
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
1,240,379,000
777,018,000
528,151,000
872,689,000
Depreciation & amortisation
-
355,450,000
703,291,000
340,201,000
Deferred income taxes
-
266,273,000
-60,967,000
-47,796,000
Change in working capital
-
34,793,939,000
6,321,719,000
4,542,502,000
Accounts receivable
-
-
-
-135,656,000
Accounts payable
-
-
-
92,334,000
Other working capital
-
34,508,156,000
7,614,811,000
5,180,712,000
Other non-cash items
-
633,341,000
258,676,000
391,834,000
Net cash provided by operating activities
-
34,904,946,000
8,060,840,000
5,609,305,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-396,790,000
-446,029,000
-428,593,000
Acquisitions, net
-
-23,759,000
-1,054,481,000
-1,106,000
Purchases of investments
-
-116,742,577,000
-90,417,706,000
-65,103,588,000
Sales/maturities of investments
-
107,309,952,000
88,530,176,000
59,842,877,000
Other investing activities
-
-344,618,000
-111,601,000
28,795,000
Net cash used for investing activities
-
-10,140,343,000
-3,368,444,000
-5,627,546,000
Cash flows from financing activities
Debt repayment
-
-402,454,000
-158,186,000
-220,139,000
Common stock issued
-
2,143,000
2,291,000
4,141,000
Common stock repurchased
-
-13,000
-380,022,000
-381,903,000
Dividends paid
-
-321,772,000
-304,535,000
-276,279,000
Other financing activities
-
-6,717,000
-29,602,000
-41,979,000
Net cash used provided by (used for) financing activities
-
-436,072,000
-251,663,000
-484,356,000
Net change in cash
-
24,645,076,000
4,128,739,000
-506,793,000
Cash at beginning of period
-
78,335,634,000
74,206,895,000
74,713,689,000
Cash at end of period
-
102,980,711,000
78,335,634,000
74,206,895,000
Free cash flow
Operating cash flow
-
34,904,946,000
8,060,840,000
5,609,305,000
Capital expenditure
-
-396,790,000
-446,029,000
-428,593,000
Free cash flow
-
34,508,156,000
7,614,811,000
5,180,712,000