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

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$7.34 $0.06 (0.81%) MTU stock closing price Feb 20, 2018 (Closing)

The Mitsubishi UFJ Financial cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Mitsubishi UFJ Financial profits one has to check the income statement and for Mitsubishi UFJ Financial debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Mitsubishi UFJ Financial stock analysis. Mitsubishi UFJ Financial generated $61.71B cash from operating activities in 2017. MTU increase in investments stood at a value of $78.39B for the latest year 2017.

View details of Mitsubishi UFJ Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
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
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
Net Cash from (used by) Investment 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-685.15M-824.97M43.97B71.52B54.19B40.75B-1.1B-2.3B50.96B82.17B
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
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:

  • Mitsubishi UFJ Financial had a Net Change in Cash and Cash Equivalents of $133.8B for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Mitsubishi UFJ Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Mitsubishi UFJ Financial reported a positive operating cash flow of $61.71B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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: The cash inflow/outflow from financing activities was $-5.9B for Mitsubishi UFJ Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Mitsubishi UFJ Financial Cash Flow

FCF margin
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