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

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$6.44 $0.08 (1.26%) MTU stock closing price Sep 21, 2017 (Closing)

For analyzing any company like Mitsubishi UFJ Financial from an investment perspective, its important to check the cash flow statement. 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. Mitsubishi UFJ Financial issued $6.05B worth of MTU shares. 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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Quarterly
Annual
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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q12016 Q42016 Q12015 Q4
Mitsubishi UFJ Financial Net Income Cash Flow
-11.47B-12.44B-14.53B
Depreciation Depletion Amortization Cash-Flow-2.93B-2.62B-4.12B
Net Increase (Decrease) in Assets Liabilities-86.27B-40.63B--7B
Cash From (used in) Discontinued Operations------
Other Adjustments Net--38.96B-377M-10.05B
Mitsubishi UFJ Financial Net Cash from (used by) Operating Activities
-61.71B-56.06B-21.7B
Increase (Decrease) in Prop Plant And Equipment--791.27M--675.92M--1.39B
Acquisition Disposition of Subsidiaires--193.19M----
Increase (Decrease) in Investments-82.83B-19.13B-63.1B
Other Cash Inflow (Outflow) from Investment Activities--3.46B-141.78M--161.59B
Mitsubishi UFJ Financial Net Cash from (used by) Invesment Activities
-78.39B-18.59B--99.88B
Issuance (Purchase) of Equity Shares--6.05B--1.65B--4.73B
Issuance (Repayment) of Debt Securities-3B-3.69B-43.07B
Increase (Decrease) in Bank & Other Borrowings------5.45B
Payment of Dividends & Other Cash Distributions--2.17B--2.09B--2.4B
Other Cash from (used by) Financing Activities--685.15M--824.97M-43.97B
Mitsubishi UFJ Financial Net Cash from (used by) Financing Activities
--5.9B--876.49M-74.47B
Effect of Exchange Rate Changes on Cash--400.27M--956.27M-653.82M
Mitsubishi UFJ Financial Net Change in Cash & Cash Equivalents
-133.8B-72.82B--3.06B
Cash & Equivalents at Beginning of Year165.12B82.92B39.09B41.03B40.91B25.65B
Cash & Equivalents at Year End-298.92B-155.74B-30.51B
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. 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: This is the cash that the company receives from ongoing operations. Mitsubishi UFJ Financial lost $61.71B 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.
  • 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.
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    Key Financial Ratios For Mitsubishi UFJ Financial Cash Flow

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