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

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$6.31 $0 (0%) MTU stock closing price Dec 05, 2016 (Closing)

The financial analysis of MTU requires an investor to check the cash flows for Mitsubishi UFJ Financial. 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. 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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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. 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: Operating activities include the core business 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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