Mitsubishi UFJ Financial Group Inc
TSE:8306
Mitsubishi UFJ Financial Group Inc
TSE:8306
Price:
1 552.5 JPY
0.06%
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
Currency: JPY
| Dec-2009 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
254 375
|
148 494
|
409 732
|
490 985
|
274 539
|
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
|
|
| Depreciation & Amortization |
30 251
|
995
|
68 104
|
(28 489)
|
53 363
|
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
|
|
| Other Non-Cash Items |
(676 623)
|
1 877 455
|
1 417 577
|
701 116
|
249 161
|
(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)
|
|
| Cash Taxes Paid |
14 336
|
4 169
|
25 560
|
14 564
|
23 714
|
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(2 088 641)
|
(2 062 054)
|
2 880 626
|
(2 154 572)
|
5 109 901
|
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
|
|
| Cash from Operating Activities |
(2 480 638)
N/A
|
(35 110)
+99%
|
4 776 039
N/A
|
(990 960)
N/A
|
5 686 964
N/A
|
5 382 862
-5%
|
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%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(58 327)
|
20 214
|
(19 799)
|
65 042
|
(9 311)
|
(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)
|
|
| Other Items |
918 962
|
463 025
|
(4 297 699)
|
2 793 154
|
(2 264 382)
|
(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)
|
|
| Cash from Investing Activities |
860 635
N/A
|
483 239
-44%
|
(4 317 498)
N/A
|
2 858 196
N/A
|
(2 273 693)
N/A
|
(4 038 100)
-78%
|
(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%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
248 921
|
(250 004)
|
(250 278)
|
(1 159 353)
|
(1 325 072)
|
(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)
|
|
| Net Issuance of Debt |
123 606
|
(487 680)
|
(629 727)
|
(522 260)
|
(376 051)
|
(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
|
|
| Cash Paid for Dividends |
3 749
|
(28 922)
|
(28 682)
|
(40 885)
|
(40 684)
|
(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)
|
|
| Other |
129 009
|
(4 157)
|
(38 423)
|
(380 518)
|
(391 131)
|
(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)
|
|
| Cash from Financing Activities |
505 285
N/A
|
(770 763)
N/A
|
(947 110)
-23%
|
(2 103 016)
-122%
|
(2 132 938)
-1%
|
(580 648)
+73%
|
(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%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
68 154
|
(57 324)
|
(126 736)
|
(118 821)
|
(143 037)
|
(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
|
|
| Net Change in Cash |
(1 046 564)
N/A
|
(379 958)
+64%
|
(615 305)
-62%
|
(354 601)
+42%
|
1 137 296
N/A
|
668 622
-41%
|
(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%
|
|
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