MITSUBISHI UFJ FINL-SPON ADR (MUFG) Stock Cash Flow

USA • New York Stock Exchange • NYSE:MUFG • US6068221042

18.25 USD
-0.3 (-1.62%)
At close: Feb 5, 2026
18.33 USD
+0.08 (+0.44%)
After Hours: 2/5/2026, 8:04:00 PM

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 TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MUFG Net Income ChartMUFG Net Income over time chart
2579.30B2550.63B2050.10B1569.92B1489.86B
Depreciation Amortization
MUFG Depreciation Amortization ChartMUFG Depreciation Amortization over time chart
408.72B415.03B362.37B334.64B363.25B
Change In Working Capital
MUFG Change In Working Capital ChartMUFG Change In Working Capital over time chart
-6683.02B-263.15B-4093.15B17678.16B12246.96B
Interest Paid
MUFG Interest Paid ChartMUFG Interest Paid over time chart
5415.60B5573.51B4851.90B2098.92B546.50B
Taxes Paid
MUFG Taxes Paid ChartMUFG Taxes Paid over time chart
358.77B329.69B526.91B477.53B249.37B
Other non cash items
MUFG Other non cash items ChartMUFG Other non cash items over time chart
-5709.11B-2696.09B-8159.59B-6152.85B-4263.31B
OPERATING CASH FLOW
MUFG OPERATING CASH FLOW ChartMUFG OPERATING CASH FLOW over time chart
-9404.10B6.42B-9840.26B13429.87B9836.76B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MUFG Capital Expenditure ChartMUFG Capital Expenditure over time chart
-613.44B-456.70B-462.81B-401.63B-384.00B
Other Investing Activity
MUFG Other Investing Activity ChartMUFG Other Investing Activity over time chart
-2913.01B269.75B4449.22B-10273.47B-1818.72B
INVESTING CASH FLOW
MUFG INVESTING CASH FLOW ChartMUFG INVESTING CASH FLOW over time chart
-3526.45B-186.95B3986.41B-10675.10B-2202.73B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MUFG Debt Issued/Reduced ChartMUFG Debt Issued/Reduced over time chart
489.15B221.07B891.73B-116.51B-563.39B
Stock Issued/Repurchased
MUFG Stock Issued/Repurchased ChartMUFG Stock Issued/Repurchased over time chart
-546.44B-402.88B-397.86B-447.92B-153.12B
Dividend Paid
MUFG Dividend Paid ChartMUFG Dividend Paid over time chart
-741.53B-532.98B-439.75B-380.45B-334.62B
Other Financing Activity
MUFG Other Financing Activity ChartMUFG Other Financing Activity over time chart
-93.67B-146.32B-45.81B-32.27B-29.30B
FINANCING CASH FLOW
MUFG FINANCING CASH FLOW ChartMUFG FINANCING CASH FLOW over time chart
-892.49B-861.12B8.31B-977.14B-1080.43B
 
Exchange Rate Effect
MUFG Exchange Rate Effect ChartMUFG Exchange Rate Effect over time chart
-89.95B261.99B2090.47B1089.33B1228.89B
CHANGE IN CASH
MUFG CHANGE IN CASH ChartMUFG CHANGE IN CASH over time chart
-13913.00B-779.66B-3755.08B2866.97B7782.49B
 
FREE CASH FLOW
Operating Cash Flow
MUFG Operating Cash Flow ChartMUFG Operating Cash Flow over time chart
-9404.10B6.42B-9840.26B13429.87B9836.76B
Capital Expenditure
MUFG Capital Expenditure ChartMUFG Capital Expenditure over time chart
-613.44B-456.70B-462.81B-401.63B-384.00B
FREE CASH FLOW
MUFG FREE CASH FLOW ChartMUFG FREE CASH FLOW over time chart
-10017.54B-450.29B-10303.07B13028.25B9452.76B

All data in JPY

Charts

MUFG Operating and Free Cash Flow chartMUFG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 10T -10T 20T 30T