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

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$7.26 $0.09 (1.26%) MTU stock closing price Feb 23, 2018 (Closing)

The financial analysis of MTU requires an investor to check the cash flows for Mitsubishi UFJ Financial. The profit-loss statement shows Mitsubishi UFJ Financial profits, the balance sheet shows Mitsubishi UFJ Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Mitsubishi UFJ Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Mitsubishi UFJ Financial had cash and cash equivalents of $165.12B at the beginning of the quarter and $- at quarter end for 2018 Q3. MTU decrease in investments stood at a value of $- for the latest quarter 2018 Q3.

View and download details of Mitsubishi UFJ Financial cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q32018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
--11.47B-12.44B
Depreciation Depletion Amortization Cash-Flow--2.93B-2.62B
Net Increase (Decrease) in Assets Liabilities--86.27B-40.63B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net---38.96B-377M
Net Cash from (used by) Operating Activities
--61.71B-56.06B
Increase (Decrease) in Prop Plant And Equipment---791.27M--675.92M
Acquisition Disposition of Subsidiaires---193.19M--
Increase (Decrease) in Investments--82.83B-19.13B
Other Cash Inflow (Outflow) from Investment Activities---3.46B-141.78M
Net Cash from (used by) Investment Activities
--78.39B-18.59B
Issuance (Purchase) of Equity Shares---6.05B--1.65B
Issuance (Repayment) of Debt Securities--3B-3.69B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions---2.17B--2.09B
Other Cash from (used by) Financing Activities---685.15M--824.97M
Net Cash from (used by) Financing Activities
---5.9B--876.49M
Effect of Exchange Rate Changes on Cash---400.27M--956.27M
Net Change in Cash & Cash Equivalents
--133.8B-72.82B
Cash & Equivalents at Beginning of Year165.12B33.57B36.19B49.32B43.55B
Cash & Equivalents at Year End--298.92B-155.74B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Mitsubishi UFJ Financial stock price history provides the price history of a stock, Mitsubishi UFJ Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Mitsubishi UFJ Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 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 lost $- 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 $- for MTU till last quarter 2018 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Mitsubishi UFJ Financial and its owners and creditors and was $- till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Mitsubishi UFJ Financial Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Mitsubishi UFJ Financial Group Inc (ADR) Peers

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