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

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 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 -16.59B1.22B3.31B-1.62B6.62B3.01B3.54B2.09B-4.43B7.01B-4.85B10.93B-7.82B3.89B3.31B3.46B2.46B4.76B9.11B2.87B4.16B9.48B3.37B1.66B9.26B3.58B5.68B8.70B-2.53B1.69B-2.28B6.19B3.63B3.27B9.88B45.16B1.24B51.82B3.71B69.59B4.54B74.19B7.97B76.94B3.84B68.85B6.54B70.18B3.90B73.21B4.74B
Depreciation and Depletion 0.57B
Deferred Taxes -4.54B3.08B0.16B0.57B1.08B2.70B-0.12B2.48B-6.32B1.53B-3.05B1.58B-0.85B1.50B-0.88B
Gains from Sales and Divestitures 869.24561.110.00B0.00B
Gains from Investment Securities -0.01B4.37B0.43B0.38B0.35B0.38B-0.16B0.23B0.20B-0.12B0.37B-0.35B1.33B1.09B0.19B
Asset Writedowns and Impairment 0.15B
Change in Working Capital 11.25B0.02B0.01B0.11B-0.14B0.30B0.04B-0.11B0.15B0.48B-0.05B0.00B0.34B0.01B3.36B-0.01B-0.01B0.16B0.24B-0.01B8.80B-8.41B7.79B9.99B-10.19B12.13B-11.61B12.31B-9.91B10.00B-10.27B
Change in Taxes 0.25B-0.74B0.43B-0.93B0.96B-0.95B0.89B3.93B0.69B-3.07B2.01B-1.23B
Cash from Operations -6.16B
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.22B
Amortization 992.76B1,034.75B
Depreciation & Amortization (CF) 0.57B
Investing Activities
Change in Net Loans 7.27B
Change in Intangibles -1.45B
Acquisitions -0.04B
Change in Acquisitions & Divestments 3.01B
Cash from Investing Activities -27.92B
Financing Activities
Other financing activities 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.16B0.01B0.02B0.01B
Debt Issuance and Repayment
Long-Term Debt Issuances 20.21B
Long-Term Debt Repayments -22.33B
Short-Term Debt issuances 284.20B253.76B
Change in Capital Stock
Shares Issued 12.06B16.64B12.05B23.80B18.11B23.22B19.16B25.88B20.00B26.20B21.15B27.65B20.77B26.68B20.93B26.39B17.67B17.11B17.64B18.12B19.80B20.42B19.65B18.39B19.28B18.85B18.97B19.76B19.64B18.76B18.99B19.45B19.48B0.01B19.70B19.67B19.91B16.12B20.49B20.23B19.56B15.55B18.84B18.43B16.56B2.35B15.16B16.19B15.63B2.25B14.49B14.45B13.76B2.17B14.09B14.04B14.80B2.20B13.91B
Shares Repurchased -0.00B
Dividend Payments
Dividends Paid - Common -1.31B
Misc.
Cash from Financing Activities 26.44B
Exchange Rate Effect 3.23B-2.19B-3.12B-2.81B-2.57B-4.28B-4.77B-4.23B-5.98B-6.24B-3.94B-5.75B7.51B6.34B6.86B4.24B-0.30B4.91B3.67B4.47B4.61B2.12B4.06B3.09B2.99B-3.78B1.67B2.76B0.47B-0.19B0.09B3.41B3.80B6.32B11.11B17.30B13.55B16.69B17.89B18.64B22.25B21.18B20.96B19.25B21.88B
Change in Cash -11.43B
Free Cash Flow -6.16B
Net Cash Flow -7.64B