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

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

The Mitsubishi UFJ Financial cash flow statement is one of the three reports that the company generates every quarter. 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. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Mitsubishi UFJ Financial cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q1 2016-Q4 2016-Q1 2015-Q4 2015-Q2 2015-Q1 2014-Q4
Mitsubishi UFJ Financial Net Income Cash Flow
--12.44B-14.53B8.29B-10.83B
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
--56.06B-21.7B8.35B-9.09B
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
--18.59B--99.88B-19.73B--124.02B
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
---876.49M-74.47B8.79B-114.75B
Effect of Exchange Rate Changes on Cash---956.27M-653.82M-68.43M-872.59M
Mitsubishi UFJ Financial Net Change in Cash & Cash Equivalents
--72.82B--3.06B-2.65B-699.75M
Cash & Equivalents at Beginning of Year82.92B36.19B39.09B43.55B40.91B56.24B37.98B29.03B
Cash & Equivalents at Year End--155.74B-30.51B32.76B-36.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mitsubishi UFJ Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Mitsubishi UFJ Financial stock price history. 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. 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. 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. Financing activities allow a company to raise capital, and repay bondholders. .