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

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

The cash flow statement is one of the reports a publicly traded company like Mitsubishi UFJ Financial needs to disclose. The profit-loss statement shows Mitsubishi UFJ Financial profits, the balance sheet shows Mitsubishi UFJ Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Mitsubishi UFJ Financial issued $1.65B 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. 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
-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 Year33.57B36.19B49.32B43.55B25.65B56.24B37.98B
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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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. Apart from the Mitsubishi UFJ Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc.
  • 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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