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

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$6.29 $0.09 (1.45%) MTU stock closing price Apr 21, 2017 (Closing)

The Mitsubishi UFJ Financial cash flow statement is one of the three reports that the company generates every quarter. 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. 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. View details of Mitsubishi UFJ Financial cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q1 2015-Q4 2015-Q2 2015-Q1
Mitsubishi UFJ Financial Net Income Cash Flow
-12.44B-14.53B8.29B-
Depreciation Depletion Amortization Cash-Flow-2.62B-4.12B1.55B-
Net Increase (Decrease) in Assets Liabilities-40.63B--7B-4.1B-
Cash From (used in) Discontinued Operations------
Other Adjustments Net-377M-10.05B2.6B-
Mitsubishi UFJ Financial Net Cash from (used by) Operating Activities
-56.06B-21.7B8.35B-
Increase (Decrease) in Prop Plant And Equipment--675.92M--1.39B-758.65M-
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-19.13B-63.1B43.95B-
Other Cash Inflow (Outflow) from Investment Activities-141.78M--161.59B-62.92B-
Mitsubishi UFJ Financial Net Cash from (used by) Invesment Activities
-18.59B--99.88B-19.73B-
Issuance (Purchase) of Equity Shares--1.65B--4.73B-4.02B-
Issuance (Repayment) of Debt Securities-3.69B-43.07B31.28B-
Increase (Decrease) in Bank & Other Borrowings----5.45B-19.4B-
Payment of Dividends & Other Cash Distributions--2.09B--2.4B-1.31B-
Other Cash from (used by) Financing Activities--824.97M-43.97B2.24B-
Mitsubishi UFJ Financial Net Cash from (used by) Financing Activities
--876.49M-74.47B8.79B-
Effect of Exchange Rate Changes on Cash--956.27M-653.82M-68.43M-
Mitsubishi UFJ Financial Net Change in Cash & Cash Equivalents
-72.82B--3.06B-2.65B-
Cash & Equivalents at Beginning of Year36.19B39.09B43.55B40.91B56.24B37.98B
Cash & Equivalents at Year End-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 price history provides insight into historical stock price fluctuations, and Mitsubishi UFJ Financial stock comparison chart enables peer comparison. 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.
  • Mitsubishi UFJ Financial decreased its cash from operating activities to $56.06B in 2017-Q1. 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: Mitsubishi UFJ Financial used $18.59B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. 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.
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