Mitsubishi UFJ Financial Cash Flow - Annual (NYSE:MTU)

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$6.45 $0.13 (2.06%) MTU stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Mitsubishi UFJ Financial Net Income Cash Flow
12.44B14.53B10.83B13.55B5.34B7.67B6.44B-14.68B-4.88B5.23B
Depreciation Depletion Amortization Cash-Flow2.62B4.12B4.18B4.75B4.93B3.39B3.24B4.1B3.89B3.45B
Net Increase (Decrease) in Assets Liabilities40.63B-7B9.45B-34.81B-18.6B102.34B129.08B-31.47B-10.1B-1.63B
Cash From (used in) Discontinued Operations--------15.71M7.35M
Other Adjustments Net377M10.05B-15.36B-9.69B15.85B13.64B18.93B30.64B14.52B7B
Mitsubishi UFJ Financial Net Cash from (used by) Operating Activities
56.06B21.7B9.09B-26.2B7.53B127.05B157.69B-11.41B3.45B14.07B
Increase (Decrease) in Prop Plant And Equipment-675.92M-1.39B-1.28B-1.26B-1.4B-732.82M-963.93M-1.18B-1.04B-857.66M
Acquisition Disposition of Subsidiaires---7.87B---1.25B-1.1B1.06B-
Increase (Decrease) in Investments19.13B63.1B68.58B29.67B-82.28B-98.99B-165.92B-102.71B-61.95B-23.96B
Other Cash Inflow (Outflow) from Investment Activities141.78M-161.59B-183.44B-50.2B-47.94B-2.09B-1.88B20.13B-8.56B2.39B
Mitsubishi UFJ Financial Net Cash from (used by) Invesment Activities
18.59B-99.88B-124.02B-21.78B-131.63B-103.06B-168.76B-82.66B-70.5B-22.43B
Issuance (Purchase) of Equity Shares-1.65B-4.73B7.71M-471.86M1.42M-4.83B15.23B8.54B-1.35B-3.13B
Issuance (Repayment) of Debt Securities3.69B43.07B14.96B-10.14B-4.92B-3.18B586.23M1.24B-2.86B5.33B
Increase (Decrease) in Bank & Other Borrowings--5.45B30.43B10.62B90.86B--25.67B1.82B-7.48B
Payment of Dividends & Other Cash Distributions-2.09B-2.4B-2.16B-2.27B-2.38B-2.28B-1.61B-1.53B-1.27B-1.14B
Other Cash from (used by) Financing Activities
Mitsubishi UFJ Financial Net Cash from (used by) Financing Activities
-876.49M74.47B114.75B51.93B124.31B-11.38B11.91B84.87B78.51B-22.46B
Effect of Exchange Rate Changes on Cash-956.27M653.82M872.59M755.95M-214.32M-1.77B216.16M-999.51M-291.91M229.12M
Mitsubishi UFJ Financial Net Change in Cash & Cash Equivalents
72.82B-3.06B699.75M4.71B-5.01M9.71B845.29M-10.19B11.17B-30.6B
Cash & Equivalents at Beginning of Year82.92B33.57B36.19B39.09B41.03B49.32B43.55B40.91B25.65B56.24B
Cash & Equivalents at Year End155.74B30.51B36.89B43.79B41.03B59.03B44.39B30.71B36.82B25.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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