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

Add to My Stocks
$5.66 $0.01 (0.18%) MUFG stock closing price Jul 13, 2018 (Closing)
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
12.68B11.47B12.44B14.53B10.83B13.55B5.34B7.67B6.44B-14.68B
Depreciation Depletion Amortization Cash-Flow3.05B2.93B2.62B4.12B4.18B4.75B4.93B3.39B3.24B4.1B
Net Increase (Decrease) in Assets Liabilities67.08B86.27B40.63B-7B9.45B-34.81B-18.6B102.34B129.08B-31.47B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-19.77B-38.96B377M10.05B-15.36B-9.69B15.85B13.64B18.93B30.64B
Net Cash from (used by) Operating Activities
63.04B61.71B56.06B21.7B9.09B-26.2B7.53B127.05B157.69B-11.41B
Increase (Decrease) in Prop Plant And Equipment-1.33B-791.27M-675.92M-1.39B-1.28B-1.26B-1.4B-732.82M-963.93M-1.18B
Acquisition Disposition of Subsidiaires-63.72M-193.19M---7.87B---1.25B-1.1B
Increase (Decrease) in Investments-1.03B82.83B19.13B63.1B68.58B29.67B-82.28B-98.99B-165.92B-102.71B
Other Cash Inflow (Outflow) from Investment Activities-3.49B-3.46B141.78M-161.59B-183.44B-50.2B-47.94B-2.09B-1.88B20.13B
Net Cash from (used by) Investment Activities
-5.91B78.39B18.59B-99.88B-124.02B-21.78B-131.63B-103.06B-168.76B-82.66B
Issuance (Purchase) of Equity Shares-3.12B-6.05B-1.65B-4.73B7.71M-471.86M1.42M-4.83B15.23B8.54B
Issuance (Repayment) of Debt Securities3.61B3B3.69B43.07B14.96B-10.14B-4.92B-3.18B586.23M1.24B
Increase (Decrease) in Bank & Other Borrowings----5.45B30.43B10.62B90.86B--25.67B
Payment of Dividends & Other Cash Distributions-2.17B-2.17B-2.09B-2.4B-2.16B-2.27B-2.38B-2.28B-1.61B-1.53B
Other Cash from (used by) Financing Activities-938.34M-685.15M-824.97M43.97B71.52B54.19B40.75B-1.1B-2.3B50.96B
Net Cash from (used by) Financing Activities
-2.61B-5.9B-876.49M74.47B114.75B51.93B124.31B-11.38B11.91B84.87B
Effect of Exchange Rate Changes on Cash-724.15M-400.27M-956.27M653.82M872.59M755.95M-214.32M-1.77B216.16M-999.51M
Net Change in Cash & Cash Equivalents
53.79B133.8B72.82B-3.06B699.75M4.71B-5.01M9.71B845.29M-10.19B
Cash & Equivalents at Beginning of Year305.72B165.12B82.92B33.57B36.19B39.09B41.03B49.32B43.55B40.91B
Cash & Equivalents at Year End359.5B298.92B155.74B30.51B36.89B43.79B41.03B59.03B44.39B30.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Key Financial Ratios For Mitsubishi UFJ Financial Cash Flow

FCF margin
1.12

Annual Cash Flow Statements For Mitsubishi UFJ Financial Group Inc (ADR) Peers

Bank Of New York Mellon cash flow, BNP Paribas cash flow, Itau Unibanco Banco cash flow, UBS cash flow, Westpac Banking cash flow