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

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$6.37 $0.04 (0.63%) MTU stock closing price Jul 25, 2017 (Closing)

The Mitsubishi UFJ Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q4 2017-Q1 2016-Q4 2016-Q1 2015-Q4 2015-Q2
Mitsubishi UFJ Financial Net Income Cash Flow
11.47B-12.44B-14.53B8.29B
Depreciation Depletion Amortization Cash-Flow2.93B-2.62B-4.12B1.55B
Net Increase (Decrease) in Assets Liabilities86.27B-40.63B--7B-4.1B
Cash From (used in) Discontinued Operations------
Other Adjustments Net-38.96B-377M-10.05B2.6B
Mitsubishi UFJ Financial Net Cash from (used by) Operating Activities
61.71B-56.06B-21.7B8.35B
Increase (Decrease) in Prop Plant And Equipment-791.27M--675.92M--1.39B-758.65M
Acquisition Disposition of Subsidiaires-193.19M-----
Increase (Decrease) in Investments82.83B-19.13B-63.1B43.95B
Other Cash Inflow (Outflow) from Investment Activities-3.46B-141.78M--161.59B-62.92B
Mitsubishi UFJ Financial Net Cash from (used by) Invesment Activities
78.39B-18.59B--99.88B-19.73B
Issuance (Purchase) of Equity Shares-6.05B--1.65B--4.73B-4.02B
Issuance (Repayment) of Debt Securities3B-3.69B-43.07B31.28B
Increase (Decrease) in Bank & Other Borrowings-----5.45B-19.4B
Payment of Dividends & Other Cash Distributions-2.17B--2.09B--2.4B-1.31B
Other Cash from (used by) Financing Activities-685.15M--824.97M-43.97B2.24B
Mitsubishi UFJ Financial Net Cash from (used by) Financing Activities
-5.9B--876.49M-74.47B8.79B
Effect of Exchange Rate Changes on Cash-400.27M--956.27M-653.82M-68.43M
Mitsubishi UFJ Financial Net Change in Cash & Cash Equivalents
133.8B-72.82B--3.06B-2.65B
Cash & Equivalents at Beginning of Year165.12B36.19B39.09B43.55B40.91B56.24B
Cash & Equivalents at Year End298.92B-155.74B-30.51B32.76B
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. Apart from the Mitsubishi UFJ Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating 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.
  • 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-Q4. 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