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

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$6.72 $0.03 (0.44%) MTU stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Mitsubishi UFJ Financial needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Mitsubishi UFJ Financial profits and Mitsubishi UFJ Financial debt. Mitsubishi UFJ Financial issued $3.08B worth of MTU shares. The cash flow statement helps in the Mitsubishi UFJ Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Mitsubishi UFJ Financial had an inflow of $34.36B from operating activities, $75.34B spend due to financing activities, and $118.47B gain due to investing activities for 2016. View details of Mitsubishi UFJ Financial cash flows for latest & last ten financial years.

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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
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
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
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
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
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mitsubishi UFJ Financial stock price history and Mitsubishi UFJ Financial stock comparison chart inevitably reflect its cash flow situation.
  • Mitsubishi UFJ Financial had a Net Change in Cash and Cash Equivalents of $72.82B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Mitsubishi UFJ Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Mitsubishi UFJ Financial reported a positive operating cash flow of $56.06B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $18.59B for MTU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Mitsubishi UFJ Financial and its owners and creditors and was $-876.49M for 2016. Financing activities allow a company to raise capital, and repay bondholders.