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

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$6.34 $0.03 (0.47%) MTU stock closing price Jul 26, 2017 (Closing)

For analyzing any company like Mitsubishi UFJ Financial from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Mitsubishi UFJ Financial cash flow analysis and can be used to measure the operating performance of Mitsubishi UFJ Financial compared to various industry peers like BNPQY stock and TD stock. Mitsubishi UFJ Financial saw a inflow of $59.79B from investing activities for 2017. 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. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Mitsubishi UFJ Financial Net Income Cash Flow
11.47B12.44B14.53B10.83B13.55B5.34B7.67B6.44B-14.68B-4.88B
Depreciation Depletion Amortization Cash-Flow2.93B2.62B4.12B4.18B4.75B4.93B3.39B3.24B4.1B3.89B
Net Increase (Decrease) in Assets Liabilities86.27B40.63B-7B9.45B-34.81B-18.6B102.34B129.08B-31.47B-10.1B
Cash From (used in) Discontinued Operations---------15.71M
Other Adjustments Net-38.96B377M10.05B-15.36B-9.69B15.85B13.64B18.93B30.64B14.52B
Mitsubishi UFJ Financial Net Cash from (used by) Operating Activities
61.71B56.06B21.7B9.09B-26.2B7.53B127.05B157.69B-11.41B3.45B
Increase (Decrease) in Prop Plant And Equipment-791.27M-675.92M-1.39B-1.28B-1.26B-1.4B-732.82M-963.93M-1.18B-1.04B
Acquisition Disposition of Subsidiaires-193.19M---7.87B---1.25B-1.1B1.06B
Increase (Decrease) in Investments82.83B19.13B63.1B68.58B29.67B-82.28B-98.99B-165.92B-102.71B-61.95B
Other Cash Inflow (Outflow) from Investment Activities-3.46B141.78M-161.59B-183.44B-50.2B-47.94B-2.09B-1.88B20.13B-8.56B
Mitsubishi UFJ Financial Net Cash from (used by) Invesment Activities
78.39B18.59B-99.88B-124.02B-21.78B-131.63B-103.06B-168.76B-82.66B-70.5B
Issuance (Purchase) of Equity Shares-6.05B-1.65B-4.73B7.71M-471.86M1.42M-4.83B15.23B8.54B-1.35B
Issuance (Repayment) of Debt Securities3B3.69B43.07B14.96B-10.14B-4.92B-3.18B586.23M1.24B-2.86B
Increase (Decrease) in Bank & Other Borrowings---5.45B30.43B10.62B90.86B--25.67B1.82B
Payment of Dividends & Other Cash Distributions-2.17B-2.09B-2.4B-2.16B-2.27B-2.38B-2.28B-1.61B-1.53B-1.27B
Other Cash from (used by) Financing Activities
Mitsubishi UFJ Financial Net Cash from (used by) Financing Activities
-5.9B-876.49M74.47B114.75B51.93B124.31B-11.38B11.91B84.87B78.51B
Effect of Exchange Rate Changes on Cash-400.27M-956.27M653.82M872.59M755.95M-214.32M-1.77B216.16M-999.51M-291.91M
Mitsubishi UFJ Financial Net Change in Cash & Cash Equivalents
133.8B72.82B-3.06B699.75M4.71B-5.01M9.71B845.29M-10.19B11.17B
Cash & Equivalents at Beginning of Year165.12B82.92B33.57B36.19B39.09B41.03B49.32B43.55B40.91B25.65B
Cash & Equivalents at Year End298.92B155.74B30.51B36.89B43.79B41.03B59.03B44.39B30.71B36.82B
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.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Mitsubishi UFJ Financial cash reduced YoY to $11.47B, 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.
  • Mitsubishi UFJ Financial increased its cash from operating activities to $5.65B in 2017. 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.
  • 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. , and was $61.71B for MTU in last year report.
  • Cash flow from financing activities shows the flow of cash between Mitsubishi UFJ Financial and its owners and creditors and was $-5.9B for 2017. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Mitsubishi UFJ Financial Cash Flow

FCF margin
1.04