Mitsubishi UFJ Financial Group Inc
TSE:8306

Watchlist Manager
Mitsubishi UFJ Financial Group Inc Logo
Mitsubishi UFJ Financial Group Inc
TSE:8306
Watchlist
Price: 2 529.5 JPY 0.58% Market Closed
Market Cap: 28.8T JPY

Cash Flow Statement

Cash Flow Statement
Mitsubishi UFJ Financial Group Inc

Rotate your device to view
Cash Flow Statement
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
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
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
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
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)
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
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
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)
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
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)
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
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
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)
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
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)
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)
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%
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
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%