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

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$6.48 $0.04 (0.62%) MTU stock closing price Sep 22, 2017 (Closing)

The financial analysis of MTU requires an investor to check the cash flows for Mitsubishi UFJ Financial. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Mitsubishi UFJ Financial stock analysis. Mitsubishi UFJ Financial had a positive net income cash flow of $11.47B for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Mitsubishi UFJ Financial is $61.71B for 2017, which saw an increase of 10.08% from previous year. View details of Mitsubishi UFJ Financial cash flows for latest & last 10 financial years

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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Mitsubishi UFJ Financial Net Income Cash Flow
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
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
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-685.15M-824.97M43.97B71.52B54.19B40.75B-1.1B-2.3B50.96B82.17B
Mitsubishi UFJ Financial Net Cash from (used by) Financing Activities
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
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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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. Common terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mitsubishi UFJ Financial gained $5.65B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $78.39B for MTU stock. 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.
  • 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.

Key Financial Ratios For Mitsubishi UFJ Financial Cash Flow

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