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

NYSE:MUFG - New York Stock Exchange, Inc. - US6068221042 - ADR - Currency: USD

13.255  -0.25 (-1.89%)

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MUFG Net Income ChartMUFG Net Income over time chart
2550.63B2050.10B1569.92B1489.86B1042.04B
Depreciation Amortization
MUFG Depreciation Amortization ChartMUFG Depreciation Amortization over time chart
415.03B362.37B334.64B363.25B355.45B
Change In Working Capital
MUFG Change In Working Capital ChartMUFG Change In Working Capital over time chart
-263.15B-4093.15B17678.16B12246.96B36454.84B
Interest Paid
MUFG Interest Paid ChartMUFG Interest Paid over time chart
5573.51B4851.90B2098.92B546.50B844.63B
Taxes Paid
MUFG Taxes Paid ChartMUFG Taxes Paid over time chart
329.69B526.91B477.53B249.37B111.47B
Other non cash items
MUFG Other non cash items ChartMUFG Other non cash items over time chart
-2696.09B-8159.59B-6152.85B-4263.31B-2947.38B
OPERATING CASH FLOW
MUFG OPERATING CASH FLOW ChartMUFG OPERATING CASH FLOW over time chart
6.42B-9840.26B13429.87B9836.76B34904.95B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MUFG Capital Expenditure ChartMUFG Capital Expenditure over time chart
-456.70B-462.81B-401.63B-384.00B-396.79B
Other Investing Activity
MUFG Other Investing Activity ChartMUFG Other Investing Activity over time chart
269.75B4449.22B-10273.47B-1818.72B-9743.55B
INVESTING CASH FLOW
MUFG INVESTING CASH FLOW ChartMUFG INVESTING CASH FLOW over time chart
-186.95B3986.41B-10675.10B-2202.73B-10140.34B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MUFG Debt Issued/Reduced ChartMUFG Debt Issued/Reduced over time chart
221.07B891.73B-116.51B-563.39B-109.71B
Stock Issued/Repurchased
MUFG Stock Issued/Repurchased ChartMUFG Stock Issued/Repurchased over time chart
-402.88B-397.86B-447.92B-153.12B2.13B
Dividend Paid
MUFG Dividend Paid ChartMUFG Dividend Paid over time chart
-532.98B-439.75B-380.45B-334.62B-321.77B
Other Financing Activity
MUFG Other Financing Activity ChartMUFG Other Financing Activity over time chart
-146.32B-45.81B-32.27B-29.30B-6.72B
FINANCING CASH FLOW
MUFG FINANCING CASH FLOW ChartMUFG FINANCING CASH FLOW over time chart
-861.12B8.31B-977.14B-1080.43B-436.07B
 
Exchange Rate Effect
MUFG Exchange Rate Effect ChartMUFG Exchange Rate Effect over time chart
261.99B2090.47B1089.33B1228.89B316.54B
CHANGE IN CASH
MUFG CHANGE IN CASH ChartMUFG CHANGE IN CASH over time chart
-779.66B-3755.08B2866.97B7782.49B24645.08B
 
FREE CASH FLOW
Operating Cash Flow
MUFG Operating Cash Flow ChartMUFG Operating Cash Flow over time chart
6.42B-9840.26B13429.87B9836.76B34904.95B
Capital Expenditure
MUFG Capital Expenditure ChartMUFG Capital Expenditure over time chart
-456.70B-462.81B-401.63B-384.00B-396.79B
FREE CASH FLOW
MUFG FREE CASH FLOW ChartMUFG FREE CASH FLOW over time chart
-450.29B-10303.07B13028.25B9452.76B34508.16B

All data in JPY

Charts

MUFG Operating and Free Cash Flow chartMUFG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10T -10T 20T 30T