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Mitsubishi UFJ Financial Group, Inc. (MUFG)

NYSE - NYSE Delayed price. Currency in USD
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9.81+0.03 (+0.31%)
At close: 04:00PM EDT
9.50 -0.31 (-3.16%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,071,237,000
1,116,496,000
1,130,840,000
777,018,000
Depreciation & amortisation
-
334,636,000
363,250,000
355,450,000
Deferred income taxes
-
-
-
266,273,000
Change in working capital
-
14,413,010,000
11,207,231,000
34,793,939,000
Other working capital
-
13,030,148,000
9,455,896,000
34,508,156,000
Other non-cash items
-
-306,504,000
327,231,000
633,341,000
Net cash provided by operating activities
-
13,431,773,000
9,839,899,000
34,904,946,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-401,625,000
-384,003,000
-396,790,000
Acquisitions, net
-
-1,784,755,000
-725,593,000
-23,759,000
Purchases of investments
-
-103,993,341,000
-97,893,977,000
-116,742,577,000
Sales/maturities of investments
-
95,427,667,000
96,739,005,000
107,309,952,000
Other investing activities
-
30,418,000
-57,542,000
-344,618,000
Net cash used for investing activities
-
-10,675,096,000
-2,202,726,000
-10,140,343,000
Cash flows from financing activities
Debt repayment
-
-815,754,000
-789,480,000
-402,454,000
Common stock issued
-
2,237,000
5,399,000
2,143,000
Common stock repurchased
-
-450,153,000
-158,515,000
-13,000
Dividends paid
-
-380,447,000
-334,619,000
-321,772,000
Other financing activities
-
-32,267,000
-29,304,000
-6,717,000
Net cash used provided by (used for) financing activities
-
-977,138,000
-1,080,427,000
-436,072,000
Net change in cash
-
2,868,867,000
7,785,634,000
24,645,076,000
Cash at beginning of period
-
110,763,205,000
102,980,711,000
78,335,634,000
Cash at end of period
-
113,630,172,000
110,763,205,000
102,980,711,000
Free cash flow
Operating cash flow
-
13,431,773,000
9,839,899,000
34,904,946,000
Capital expenditure
-
-401,625,000
-384,003,000
-396,790,000
Free cash flow
-
13,030,148,000
9,455,896,000
34,508,156,000