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

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$6.47 $0.04 (0.62%) MTU stock closing price Apr 26, 2017 (Closing)

For analyzing any company like Mitsubishi UFJ Financial from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Mitsubishi UFJ Financial profits and Mitsubishi UFJ Financial debt. 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 WBK stock and SAN stock. MTU increase in investments stood at a positive value of $18.59B for the latest 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Mitsubishi UFJ Financial Net Income Cash Flow
12.44B14.53B10.83B13.55B5.34B7.67B6.44B-14.68B-4.88B5.23B
Depreciation Depletion Amortization Cash-Flow2.62B4.12B4.18B4.75B4.93B3.39B3.24B4.1B3.89B3.45B
Net Increase (Decrease) in Assets Liabilities40.63B-7B9.45B-34.81B-18.6B102.34B129.08B-31.47B-10.1B-1.63B
Cash From (used in) Discontinued Operations--------15.71M7.35M
Other Adjustments Net377M10.05B-15.36B-9.69B15.85B13.64B18.93B30.64B14.52B7B
Mitsubishi UFJ Financial Net Cash from (used by) Operating Activities
56.06B21.7B9.09B-26.2B7.53B127.05B157.69B-11.41B3.45B14.07B
Increase (Decrease) in Prop Plant And Equipment-675.92M-1.39B-1.28B-1.26B-1.4B-732.82M-963.93M-1.18B-1.04B-857.66M
Acquisition Disposition of Subsidiaires---7.87B---1.25B-1.1B1.06B-
Increase (Decrease) in Investments19.13B63.1B68.58B29.67B-82.28B-98.99B-165.92B-102.71B-61.95B-23.96B
Other Cash Inflow (Outflow) from Investment Activities141.78M-161.59B-183.44B-50.2B-47.94B-2.09B-1.88B20.13B-8.56B2.39B
Mitsubishi UFJ Financial Net Cash from (used by) Invesment Activities
18.59B-99.88B-124.02B-21.78B-131.63B-103.06B-168.76B-82.66B-70.5B-22.43B
Issuance (Purchase) of Equity Shares-1.65B-4.73B7.71M-471.86M1.42M-4.83B15.23B8.54B-1.35B-3.13B
Issuance (Repayment) of Debt Securities3.69B43.07B14.96B-10.14B-4.92B-3.18B586.23M1.24B-2.86B5.33B
Increase (Decrease) in Bank & Other Borrowings--5.45B30.43B10.62B90.86B--25.67B1.82B-7.48B
Payment of Dividends & Other Cash Distributions-2.09B-2.4B-2.16B-2.27B-2.38B-2.28B-1.61B-1.53B-1.27B-1.14B
Other Cash from (used by) Financing Activities
Mitsubishi UFJ Financial Net Cash from (used by) Financing Activities
-876.49M74.47B114.75B51.93B124.31B-11.38B11.91B84.87B78.51B-22.46B
Effect of Exchange Rate Changes on Cash-956.27M653.82M872.59M755.95M-214.32M-1.77B216.16M-999.51M-291.91M229.12M
Mitsubishi UFJ Financial Net Change in Cash & Cash Equivalents
72.82B-3.06B699.75M4.71B-5.01M9.71B845.29M-10.19B11.17B-30.6B
Cash & Equivalents at Beginning of Year82.92B33.57B36.19B39.09B41.03B49.32B43.55B40.91B25.65B56.24B
Cash & Equivalents at Year End155.74B30.51B36.89B43.79B41.03B59.03B44.39B30.71B36.82B25.65B
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 $12.44B, 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 $34.36B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $56.06B for MTU in last year report.
  • 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. The cash generated from these activities was $-876.49M for Mitsubishi UFJ Financial.
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