MITSUBISHI UFJ FINL-SPON ADR (MUFG)
US6068221042 - ADR
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2273.27B | 1569.92B | 1489.86B | 1042.04B | 829.44B | |||
| Depreciation Amortization | 346.19B | 334.64B | 363.25B | 355.45B | 703.29B | |||
| Change In Working Capital | 11335.31B | 17678.16B | 12246.96B | 36454.84B | 8064.97B | |||
| Interest Paid | 3763.14B | 2098.92B | 546.50B | 844.63B | 1965.18B | |||
| Taxes Paid | 437.36B | 477.53B | 249.37B | 111.47B | 142.42B | |||
| Other non cash items | -5505.15B | -6152.85B | -4263.31B | -2947.38B | -1536.87B | |||
| OPERATING CASH FLOW | 8449.63B | 13429.87B | 9836.76B | 34904.95B | 8060.84B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -436.11B | -401.63B | -384.00B | -396.79B | -446.03B | |||
| Other Investing Activity | -2564.52B | -10273.47B | -1818.72B | -9743.55B | -2922.41B | |||
| INVESTING CASH FLOW | -3000.63B | -10675.10B | -2202.73B | -10140.34B | -3368.44B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 336.12B | -116.51B | -563.39B | -109.71B | 460.20B | |||
| Stock Issued/Repurchased | -209.02B | -447.92B | -153.12B | 2.13B | -377.73B | |||
| Dividend Paid | -389.90B | -380.45B | -334.62B | -321.77B | -304.54B | |||
| Other Financing Activity | -38.42B | -32.27B | -29.30B | -6.72B | -29.60B | |||
| FINANCING CASH FLOW | -301.22B | -977.14B | -1080.43B | -436.07B | -251.66B | |||
| Exchange Rate Effect | 1098.99B | 1089.33B | 1228.89B | 316.54B | -311.99B | |||
| CHANGE IN CASH | 6246.76B | 2866.97B | 7782.49B | 24645.08B | 4128.74B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8449.63B | 13429.87B | 9836.76B | 34904.95B | 8060.84B | |||
| Capital Expenditure | -436.11B | -401.63B | -384.00B | -396.79B | -446.03B | |||
| FREE CASH FLOW | 8013.52B | 13028.25B | 9452.76B | 34508.16B | 7614.81B | |||
All data in JPY