Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025

Mitsubishi Ufj Financial Cash Flow Statement (2009-2025) | MUFG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)																																																		1.29B	5.60B	3.09B		1.40B	-8.20B	5.16B		2.95B	-0.92B	3.41B	4.05B	1.82B	4.78B	-0.41B	2.20B	2.18B	6.33B	-2.38B
Gains from Investment Securities (Quarter)																																																	0.20B			-0.09B	0.37B			-0.30B	1.33B				1.09B				0.19B
Change in Working Capital (Quarter)																																																	0.01B		-0.01B		0.01B		-0.01B		-1.03B		-0.01B		-0.01B		0.03B		-0.03B		-0.00B
Depreciation, Depletion & Amortization
Amortization (Quarter)
Change in Working Capital
Change in Taxes (Quarter)																																																		0.32B	-1.56B	1.33B		0.42B	-2.78B	1.30B		0.60B	-2.76B	3.72B	-5.68B	0.62B	-2.73B	3.81B	-0.56B	0.74B	-2.58B	4.19B
Financing Activities
Other financing activities (Quarter)																																																	0.02B				0.01B
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter)																																																	231.31B	242.48B	230.79B	266.79B	237.66B	250.82B	249.90B	239.31B	302.27B	229.47B	226.59B	255.33B	239.43B	212.87B	251.31B	268.71B	284.20B	253.85B	143.23B	253.80B
Dividend Payments
Dividends Paid - Common (Quarter)																																																		13.74B	-15.12B			16.73B	-16.99B
Misc.
Exchange Rate Effect (Quarter)																																																	0.09B	3.41B		3.80B	6.32B	11.11B		17.30B	13.55B	16.69B		17.89B	18.64B	22.25B		21.18B	20.96B	19.25B		21.88B