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

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$5.66 $0.01 (0.18%) MUFG stock closing price Jul 13, 2018 (Closing)
Fiscal year is Apr - Mar2018 Q42018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
12.68B-11.47B-12.44B
Depreciation Depletion Amortization Cash-Flow3.05B-2.93B-2.62B
Net Increase (Decrease) in Assets Liabilities67.08B-86.27B-40.63B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-19.77B--38.96B-377M
Net Cash from (used by) Operating Activities
63.04B-61.71B-56.06B
Increase (Decrease) in Prop Plant And Equipment-1.33B--791.27M--675.92M
Acquisition Disposition of Subsidiaires-63.72M--193.19M--
Increase (Decrease) in Investments-1.03B-82.83B-19.13B
Other Cash Inflow (Outflow) from Investment Activities-3.49B--3.46B-141.78M
Net Cash from (used by) Investment Activities
-5.91B-78.39B-18.59B
Issuance (Purchase) of Equity Shares-3.12B--6.05B--1.65B
Issuance (Repayment) of Debt Securities3.61B-3B-3.69B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-2.17B--2.17B--2.09B
Other Cash from (used by) Financing Activities-938.34M--685.15M--824.97M
Net Cash from (used by) Financing Activities
-2.61B--5.9B--876.49M
Effect of Exchange Rate Changes on Cash-724.15M--400.27M--956.27M
Net Change in Cash & Cash Equivalents
53.79B-133.8B-72.82B
Cash & Equivalents at Beginning of Year305.72B33.57B36.19B49.32B43.55B
Cash & Equivalents at Year End359.5B-298.92B-155.74B
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For Mitsubishi UFJ Financial Cash Flow

FCF margin
1.12

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

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