Mitsubishi UFJ Financial Group Inc
TSE:8306
Mitsubishi UFJ Financial Group Inc
TSE:8306
Price:
2 820
JPY
-5%
Market Closed
Market Cap:
¥33.5T
Cash Flow Statement
Cash Flow Statement
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
Currency: JPY
| Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(340 742)
|
348 026
|
879 903
|
699 441
|
655 475
|
821 939
|
1 501 097
|
1 841 104
|
1 508 730
|
1 124 110
|
1 020 879
|
1 127 276
|
759 903
|
681 803
|
115 061
|
147 930
|
140 688
|
369 436
|
596 732
|
745 226
|
931 356
|
1 087 717
|
639 561
|
1 053 648
|
1 448 124
|
1 028 093
|
1 353 789
|
1 633 462
|
1 543 030
|
1 601 225
|
1 614 757
|
1 660 594
|
1 498 769
|
1 310 450
|
1 303 228
|
1 433 165
|
1 409 377
|
1 409 761
|
1 145 327
|
1 062 670
|
829 443
|
615 958
|
1 042 036
|
1 525 358
|
1 489 857
|
967 660
|
1 569 923
|
2 273 272
|
2 050 104
|
2 554 860
|
2 550 634
|
2 579 303
|
|
| Depreciation & Amortization |
82 305
|
88 864
|
107 046
|
116 301
|
115 859
|
98 631
|
171 850
|
294 884
|
324 212
|
326 296
|
351 170
|
415 971
|
317 698
|
385 918
|
266 574
|
266 616
|
298 299
|
296 825
|
296 907
|
297 902
|
268 994
|
268 418
|
280 969
|
285 603
|
268 734
|
264 269
|
274 628
|
282 745
|
290 876
|
299 233
|
317 950
|
322 594
|
315 458
|
318 762
|
333 148
|
342 727
|
338 810
|
336 159
|
340 201
|
346 816
|
703 291
|
707 214
|
355 450
|
358 921
|
363 250
|
348 920
|
334 636
|
346 195
|
362 367
|
392 521
|
415 029
|
408 721
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 476
|
0
|
8 533
|
0
|
9 736
|
0
|
8 629
|
0
|
12 361
|
0
|
8 106
|
0
|
12 685
|
0
|
11 880
|
0
|
|
| Other Non-Cash Items |
(1 634 200)
|
(982 168)
|
(363 008)
|
(817 101)
|
(1 553 755)
|
(1 262 134)
|
4 021 625
|
3 473 634
|
(1 961 373)
|
(1 322 420)
|
(393 294)
|
(2 027 808)
|
(1 025 717)
|
(344 657)
|
(2 057 050)
|
(1 307 598)
|
(717 951)
|
(2 733 673)
|
(1 709 951)
|
167 504
|
(1 541 982)
|
(1 008 835)
|
(720 947)
|
(1 518 826)
|
(2 444 195)
|
(2 021 237)
|
(3 729 440)
|
(5 858 851)
|
(4 381 390)
|
(4 602 086)
|
(2 681 729)
|
(1 673 986)
|
(1 713 704)
|
1 358 236
|
(1 670 993)
|
(4 581 432)
|
(1 685 046)
|
(1 542 712)
|
(2 002 918)
|
(1 901 011)
|
(1 536 867)
|
(241 321)
|
(2 947 377)
|
(4 541 835)
|
(4 263 305)
|
(9 532 342)
|
(6 152 849)
|
(5 505 146)
|
(8 159 590)
|
(2 660 746)
|
(2 696 094)
|
(5 709 107)
|
|
| Cash Taxes Paid |
45 110
|
34 267
|
51 096
|
59 269
|
118 928
|
123 934
|
96 307
|
144 346
|
136 496
|
126 042
|
118 896
|
158 762
|
76 061
|
102 342
|
69 164
|
54 663
|
79 538
|
83 500
|
97 296
|
101 465
|
110 429
|
111 860
|
91 749
|
118 195
|
143 705
|
246 705
|
303 389
|
208 655
|
179 077
|
350 541
|
437 601
|
466 571
|
490 728
|
396 203
|
403 477
|
358 704
|
218 291
|
285 525
|
313 612
|
164 326
|
142 419
|
83 054
|
111 474
|
207 217
|
249 370
|
446 344
|
477 532
|
437 361
|
526 910
|
449 547
|
329 687
|
358 769
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
542 327
|
1 170 125
|
1 437 746
|
1 762 774
|
1 966 089
|
1 965 180
|
1 467 796
|
844 633
|
604 540
|
546 500
|
847 717
|
2 098 922
|
3 763 140
|
4 851 903
|
5 489 026
|
5 573 505
|
5 415 601
|
|
| Change in Working Capital |
6 560 548
|
4 632 630
|
2 375 851
|
8 407 172
|
2 069 493
|
(2 309 176)
|
(7 354 582)
|
(13 324 711)
|
(4 273 232)
|
(5 172 628)
|
(3 259 886)
|
(3 489 752)
|
160 820
|
8 814 983
|
9 800 988
|
14 566 887
|
19 407 944
|
7 712 347
|
15 417 376
|
13 355 322
|
14 606 273
|
13 262 804
|
10 296 221
|
5 562 437
|
8 312 858
|
4 443 905
|
1 852 342
|
2 149 455
|
(1 538 405)
|
(206 143)
|
(1 346 726)
|
(6 151 663)
|
6 653 904
|
16 699 275
|
7 047 681
|
5 884 995
|
12 247 636
|
5 809 072
|
6 126 694
|
5 111 908
|
8 064 972
|
34 853 963
|
36 454 837
|
17 695 519
|
12 246 958
|
5 244 970
|
17 678 163
|
11 335 305
|
(4 093 146)
|
(3 549 122)
|
(263 154)
|
(6 683 021)
|
|
| Cash from Operating Activities |
4 667 911
N/A
|
4 087 352
-12%
|
2 999 792
-27%
|
8 405 813
+180%
|
1 287 072
-85%
|
(2 650 740)
N/A
|
(1 660 010)
+37%
|
(7 715 089)
-365%
|
(4 401 663)
+43%
|
(5 044 642)
-15%
|
(2 281 131)
+55%
|
(3 974 313)
-74%
|
212 704
N/A
|
9 538 047
+4 384%
|
8 125 573
-15%
|
13 673 835
+68%
|
19 128 980
+40%
|
5 644 935
-70%
|
14 601 064
+159%
|
14 565 954
0%
|
14 264 641
-2%
|
13 610 104
-5%
|
10 495 804
-23%
|
5 382 862
-49%
|
7 585 521
+41%
|
3 715 030
-51%
|
(248 681)
N/A
|
(1 793 189)
-621%
|
(4 085 889)
-128%
|
(2 907 771)
+29%
|
(2 095 748)
+28%
|
(5 842 461)
-179%
|
6 754 427
N/A
|
19 686 723
+191%
|
7 013 064
-64%
|
3 079 455
-56%
|
12 310 777
+300%
|
6 012 280
-51%
|
5 609 304
-7%
|
4 620 383
-18%
|
8 060 839
+74%
|
35 935 814
+346%
|
34 904 946
-3%
|
15 037 963
-57%
|
9 836 760
-35%
|
(2 970 792)
N/A
|
13 429 873
N/A
|
8 449 626
-37%
|
(9 840 265)
N/A
|
(3 262 487)
+67%
|
6 415
N/A
|
(9 404 104)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42 775)
|
(28 524)
|
(49 867)
|
(52 464)
|
(53 111)
|
(175 395)
|
(278 538)
|
(338 845)
|
(418 945)
|
(457 105)
|
(524 588)
|
(577 580)
|
(414 332)
|
(445 443)
|
(497 225)
|
(521 729)
|
(522 128)
|
(555 552)
|
(284 367)
|
(264 153)
|
(228 494)
|
(219 325)
|
(227 014)
|
(249 747)
|
(265 002)
|
(268 392)
|
(294 228)
|
(345 517)
|
(374 722)
|
(386 498)
|
(399 949)
|
(373 333)
|
(348 546)
|
(368 985)
|
(371 477)
|
(379 208)
|
(407 192)
|
(433 246)
|
(428 593)
|
(423 759)
|
(446 029)
|
(420 735)
|
(396 790)
|
(402 811)
|
(384 003)
|
(383 306)
|
(401 625)
|
(436 109)
|
(462 807)
|
(459 321)
|
(456 701)
|
(613 440)
|
|
| Other Items |
(2 082 048)
|
(290 716)
|
(3 844 044)
|
(10 428 376)
|
(349 118)
|
3 987 819
|
4 125 990
|
6 173 151
|
1 865 546
|
6 116 151
|
4 429 013
|
5 337 011
|
1 766 185
|
(7 748 152)
|
(8 816 396)
|
(13 420 897)
|
(19 908 166)
|
(7 897 434)
|
(15 341 364)
|
(14 878 339)
|
(14 742 582)
|
(12 548 210)
|
(8 360 971)
|
(3 788 353)
|
(7 249 155)
|
(2 839 880)
|
2 179 714
|
3 878 196
|
6 376 122
|
7 955 391
|
6 901 638
|
9 059 499
|
2 588 755
|
(2 299 554)
|
9 279 026
|
8 621 374
|
(158 683)
|
132 386
|
(5 198 953)
|
(4 330 353)
|
(2 922 415)
|
(14 266 663)
|
(9 743 553)
|
(3 757 760)
|
(1 818 723)
|
(788 095)
|
(10 273 471)
|
(2 564 524)
|
4 449 222
|
3 351 798
|
269 753
|
(2 913 015)
|
|
| Cash from Investing Activities |
(2 124 823)
N/A
|
(319 240)
+85%
|
(3 893 911)
-1 120%
|
(10 480 840)
-169%
|
(402 229)
+96%
|
3 812 424
N/A
|
3 847 452
+1%
|
5 834 306
+52%
|
1 446 601
-75%
|
5 659 046
+291%
|
3 904 425
-31%
|
4 759 431
+22%
|
1 351 853
-72%
|
(8 193 595)
N/A
|
(9 313 621)
-14%
|
(13 942 626)
-50%
|
(20 430 294)
-47%
|
(8 452 986)
+59%
|
(15 625 731)
-85%
|
(15 142 492)
+3%
|
(14 971 076)
+1%
|
(12 767 535)
+15%
|
(8 587 985)
+33%
|
(4 038 100)
+53%
|
(7 514 157)
-86%
|
(3 108 272)
+59%
|
1 885 486
N/A
|
3 532 679
+87%
|
6 001 400
+70%
|
7 568 893
+26%
|
6 501 689
-14%
|
8 686 166
+34%
|
2 240 209
-74%
|
(2 668 539)
N/A
|
8 907 549
N/A
|
8 242 166
-7%
|
(565 875)
N/A
|
(300 860)
+47%
|
(5 627 546)
-1 770%
|
(4 754 112)
+16%
|
(3 368 444)
+29%
|
(14 687 398)
-336%
|
(10 140 343)
+31%
|
(4 160 571)
+59%
|
(2 202 726)
+47%
|
(1 171 401)
+47%
|
(10 675 096)
-811%
|
(3 000 633)
+72%
|
3 986 415
N/A
|
2 892 477
-27%
|
(186 948)
N/A
|
(3 526 455)
-1 786%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
305 083
|
294 414
|
10 482
|
2 224
|
109 389
|
149 993
|
(970 981)
|
(1 260 192)
|
(497 756)
|
(246 474)
|
(269 046)
|
(369 445)
|
(369 804)
|
394 860
|
695 941
|
795 292
|
671 138
|
944 862
|
905 482
|
655 478
|
784 529
|
(253 871)
|
(417 057)
|
(285 736)
|
(120 010)
|
(10)
|
5 515
|
5 699
|
565
|
(397 031)
|
(627 442)
|
(330 057)
|
(200 052)
|
(540 329)
|
(686 619)
|
(345 141)
|
(348 825)
|
(305 545)
|
(377 762)
|
(409 988)
|
(377 731)
|
(287 833)
|
2 130
|
(3 103)
|
(153 116)
|
(386 711)
|
(447 916)
|
(209 016)
|
(397 859)
|
(502 852)
|
(402 885)
|
(546 436)
|
|
| Net Issuance of Debt |
(457 982)
|
(245 891)
|
(81 630)
|
(194 966)
|
270 538
|
432 889
|
91 972
|
75 725
|
239 304
|
38 709
|
(4 879)
|
(63 314)
|
94 919
|
11 632
|
398 340
|
641 501
|
379 386
|
521 946
|
54 283
|
(433 397)
|
(442 820)
|
(467 977)
|
(264 676)
|
(16 407)
|
(63 393)
|
(569 743)
|
(757 234)
|
(498 228)
|
(687 251)
|
(373 275)
|
(114 124)
|
(44 041)
|
444 258
|
501 425
|
340 866
|
564 710
|
401 436
|
301 921
|
211 661
|
411 320
|
460 204
|
82 680
|
(109 712)
|
(302 068)
|
(563 389)
|
(177 917)
|
(116 508)
|
336 120
|
891 731
|
568 090
|
221 066
|
489 153
|
|
| Cash Paid for Dividends |
(46 702)
|
(33 988)
|
(32 850)
|
(46 104)
|
(45 645)
|
(44 934)
|
(64 222)
|
(71 477)
|
(103 150)
|
(118 931)
|
(141 327)
|
(217 223)
|
(152 556)
|
(230 101)
|
(153 245)
|
(145 272)
|
(145 204)
|
(149 496)
|
(149 406)
|
(178 328)
|
(178 234)
|
(190 291)
|
(190 298)
|
(187 390)
|
(187 459)
|
(187 533)
|
(187 620)
|
(201 872)
|
(216 106)
|
(244 522)
|
(263 978)
|
(253 769)
|
(251 497)
|
(249 370)
|
(246 563)
|
(243 623)
|
(241 067)
|
(251 858)
|
(276 279)
|
(286 869)
|
(304 535)
|
(322 866)
|
(321 772)
|
(321 715)
|
(334 619)
|
(357 137)
|
(380 447)
|
(389 902)
|
(439 755)
|
(487 777)
|
(532 976)
|
(741 532)
|
|
| Other |
12 781
|
687
|
32 729
|
29 912
|
(2 365)
|
163 440
|
665 758
|
353 583
|
42 404
|
151 905
|
87 231
|
79 457
|
325 369
|
316 373
|
251 352
|
252 398
|
391 965
|
380 361
|
291 977
|
287 820
|
(88 289)
|
(88 541)
|
(76 616)
|
(91 115)
|
(97 848)
|
(87 700)
|
(90 956)
|
(105 732)
|
(104 294)
|
(142 202)
|
(151 077)
|
(106 499)
|
(98 311)
|
(85 919)
|
(78 276)
|
(50 978)
|
(102 082)
|
(110 098)
|
(41 979)
|
(39 177)
|
(29 602)
|
(11 885)
|
(6 717)
|
(14 314)
|
(29 304)
|
(36 560)
|
(32 267)
|
(38 423)
|
(45 810)
|
(62 575)
|
(146 321)
|
(93 675)
|
|
| Cash from Financing Activities |
(186 820)
N/A
|
15 222
N/A
|
(71 269)
N/A
|
(208 934)
-193%
|
331 917
N/A
|
701 388
+111%
|
(277 473)
N/A
|
(902 361)
-225%
|
(319 198)
+65%
|
(174 791)
+45%
|
(328 021)
-88%
|
(570 525)
-74%
|
(102 072)
+82%
|
492 764
N/A
|
1 192 388
+142%
|
1 543 919
+29%
|
1 297 285
-16%
|
1 697 673
+31%
|
1 102 336
-35%
|
331 573
-70%
|
75 186
-77%
|
(1 000 680)
N/A
|
(948 647)
+5%
|
(580 648)
+39%
|
(468 710)
+19%
|
(844 986)
-80%
|
(1 030 295)
-22%
|
(800 133)
+22%
|
(1 007 086)
-26%
|
(1 157 030)
-15%
|
(1 156 621)
+0%
|
(734 366)
+37%
|
(105 602)
+86%
|
(374 193)
-254%
|
(670 592)
-79%
|
(75 032)
+89%
|
(290 538)
-287%
|
(365 580)
-26%
|
(484 359)
-32%
|
(324 714)
+33%
|
(251 664)
+22%
|
(539 904)
-115%
|
(436 071)
+19%
|
(641 200)
-47%
|
(1 080 428)
-69%
|
(958 325)
+11%
|
(977 138)
-2%
|
(301 221)
+69%
|
8 307
N/A
|
(485 114)
N/A
|
(861 116)
-78%
|
(892 490)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(48 536)
|
26 728
|
(49 616)
|
(46 331)
|
(8 208)
|
17 492
|
85 502
|
48 253
|
(3 138)
|
28 482
|
(34 202)
|
(105 838)
|
(146 823)
|
(132 985)
|
(194 549)
|
(62 180)
|
(53 669)
|
(126 395)
|
20 015
|
(37 309)
|
(100 375)
|
(98 806)
|
(147 538)
|
(95 492)
|
(34 853)
|
(23 410)
|
187 775
|
363 978
|
298 454
|
108 497
|
252 797
|
267 014
|
(115 214)
|
(362 105)
|
(45 486)
|
177 907
|
(266 616)
|
(38 156)
|
(4 192)
|
(566 070)
|
(311 992)
|
(180 326)
|
316 544
|
836 877
|
1 228 889
|
2 888 706
|
1 089 328
|
1 098 990
|
2 090 467
|
232 111
|
261 988
|
(89 948)
|
|
| Net Change in Cash |
2 307 732
N/A
|
3 810 062
+65%
|
(1 015 004)
N/A
|
(2 330 292)
-130%
|
1 208 552
N/A
|
1 880 564
+56%
|
1 995 471
+6%
|
(2 734 891)
N/A
|
(3 277 398)
-20%
|
468 095
N/A
|
1 261 071
+169%
|
108 755
-91%
|
1 315 662
+1 110%
|
1 704 231
+30%
|
(190 209)
N/A
|
1 212 948
N/A
|
(57 698)
N/A
|
(1 236 773)
-2 044%
|
97 684
N/A
|
(282 274)
N/A
|
(731 624)
-159%
|
(256 917)
+65%
|
811 634
N/A
|
668 622
-18%
|
(432 199)
N/A
|
(261 638)
+39%
|
794 285
N/A
|
1 303 335
+64%
|
1 206 879
-7%
|
3 612 589
+199%
|
3 502 117
-3%
|
2 376 353
-32%
|
8 773 820
+269%
|
16 281 886
+86%
|
15 204 535
-7%
|
11 424 496
-25%
|
11 187 748
-2%
|
5 307 684
-53%
|
(506 793)
N/A
|
(1 024 513)
-102%
|
4 128 739
N/A
|
20 528 186
+397%
|
24 645 076
+20%
|
11 073 069
-55%
|
7 782 495
-30%
|
(2 211 812)
N/A
|
2 866 967
N/A
|
6 246 762
+118%
|
(3 755 076)
N/A
|
(623 013)
+83%
|
(779 661)
-25%
|
(13 912 997)
-1 684%
|
|
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