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

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$5.03 $0.01 (0.2%) MTU stock closing price Oct 21, 2016 (Closing)

The financial analysis of MTU requires an investor to check the cash flows for Mitsubishi UFJ Financial. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Mitsubishi UFJ Financial profits one has to check the income statement and for Mitsubishi UFJ Financial debt one has to check the balance sheet. Mitsubishi UFJ Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. View details of Mitsubishi UFJ Financial cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q1 2015-Q4 2015-Q2 2015-Q1 2014-Q4
Mitsubishi UFJ Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-2.62B-4.12B1.55B-4.18B
Net Increase (Decrease) in Assets Liabilities-40.63B--7B-4.1B-9.45B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-377M-10.05B2.6B--15.36B
Mitsubishi UFJ Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--675.92M--1.39B-758.65M--1.28B
Acquisition Disposition of Subsidiaires-------7.87B
Increase (Decrease) in Investments-19.13B-63.1B43.95B-68.58B
Other Cash Inflow (Outflow) from Investment Activities-141.78M--161.59B-62.92B--183.44B
Mitsubishi UFJ Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--1.65B--4.73B-4.02B-7.71M
Issuance (Repayment) of Debt Securities-3.69B-43.07B31.28B-14.96B
Increase (Decrease) in Bank & Other Borrowings----5.45B-19.4B-30.43B
Payment of Dividends & Other Cash Distributions--2.09B--2.4B-1.31B--2.16B
Other Cash from (used by) Financing Activities--824.97M-43.97B2.24B-71.52B
Mitsubishi UFJ Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--956.27M-653.82M-68.43M-872.59M
Mitsubishi UFJ Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year82.92B33.57B41.03B49.32B40.91B25.65B56.24B
Cash & Equivalents at Year End-155.74B-30.51B32.76B-36.89B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Mitsubishi UFJ Financial stock price history provides the price history of a stock, Mitsubishi UFJ Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company.
  • Mitsubishi UFJ Financial decreased its cash from operating activities to $56.06B in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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