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

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$6.67 $0.08 (1.21%) MTU stock closing price Dec 09, 2016 (Closing)

The Mitsubishi UFJ Financial cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Mitsubishi UFJ Financial stock analysis. Mitsubishi UFJ Financial generated $56.06B cash from operating activities in 2016. 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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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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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.
  • Net Change in Cash and Cash Equivalents: Mitsubishi UFJ Financial cash reduced YoY to $12.44B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Mitsubishi UFJ Financial stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $18.59B for MTU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-876.49M for Mitsubishi UFJ Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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