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

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$6.36 $0.06 (0.95%) MTU stock closing price Jan 20, 2017 (Closing)

The Mitsubishi UFJ Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Mitsubishi UFJ Financial profits and Mitsubishi UFJ Financial debt, while the cash flow statement provides details of cash flow movments. Mitsubishi UFJ Financial stock analysis shows positive net income cash flow of $12.44B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Mitsubishi UFJ Financial saw a inflow of $118.47B from investing activities for 2016. View details of Mitsubishi UFJ Financial cash flows for latest & last ten financial years.

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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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Mitsubishi UFJ Financial stock price history provides insight into historical stock price fluctuations, and Mitsubishi UFJ Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Mitsubishi UFJ Financial has cash of $155.74B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Mitsubishi UFJ Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mitsubishi UFJ Financial gained $34.36B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Mitsubishi UFJ Financial spent $75.34B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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