Mitsubishi UFJ Financial Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mitsubishi UFJ Financial Group generated cash of -$9,844,860,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,307,000,000 last year. Net change in cash is therefore -$3,755,075,000,000.
Cash Flow
| 2015 | 2.38T | -10.97T | 8.18T |
|---|---|---|---|
| 2016 | 6.75T | 2.24T | -105.60B |
| 2017 | 7.01T | 8.90T | -670.59B |
| 2018 | -563.83B | 3.24T | 9.36T |
| 2019 | 5.60T | -5.62T | -484.35B |
| 2020 | 8.06T | -3.36T | -251.66B |
| 2021 | 34.90T | -10.14T | -436.07B |
| 2022 | 9.63T | -2.20T | -875.97B |
| 2023 | 13.43T | -10.67T | -977.13B |
| 2024 | -9.84T | -1.26T | 8.30B |
MUFG Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 113.63T | 110.76T | 102.98T | 78.33T | 74.20T | 74.71T | 33.96T | 18.76T | 9.99T | 3.68T |
Operating activities | ||||||||||
Net income | 1.32T | 1.56T | 1.48T | 1.04T | 829.44B | 1.14T | 1.40T | 1.30T | 1.49T | 1.59T |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 362.36B | 334.63B | 363.25B | 355.45B | 703.29B | 340.20B | 338.81B | 333.14B | 315.45B | 331.01B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252M | 1.64B | 1.59B |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252M | 1.64B | 1.59B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -135.65B | -172.59B | 49.78B | -43.96B | -3.90B |
Inventories | 0 | 0 | 0 | 0 | 0 | 2.96T | 321.98B | -4.40T | 1.29T | -86.64B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 92.33B | 153.36B | 66.41B | 104.48B | -49.88B |
Cash generated by operating activities | -9.84T | 13.43T | 9.63T | 34.90T | 8.06T | 5.60T | -563.83B | 7.01T | 6.75T | 2.38T |
Investing activities | ||||||||||
Purchases Of Investments | -92.81T | -103.99T | -97.89T | -116.74T | -90.41T | -65.10T | -73.02T | -56.61T | -86.42T | -137.85T |
Investments In Property Plant And Equipment | -113.71B | -401.62B | -384.00B | -396.79B | -446.02B | -428.59B | -407.19B | -371.47B | -348.54B | -373.63B |
Acquisitions Net | -181.86B | -1.78T | -689.74B | -23.75B | -995.78B | -1.10B | -7.08B | -19.19B | 218.63B | 102.59B |
Cash generated by investing activities | -1.26T | -10.67T | -2.20T | -10.14T | -3.36T | -5.62T | 3.24T | 8.90T | 2.24T | -10.97T |
Financing activities | ||||||||||
Common Stock Issued | 2.29B | 2.23B | 5.39B | 2.14B | 21.51B | 4.14B | 2.22B | 1.19B | 1M | 2M |
Payments for dividends | -439.75B | -380.44B | -334.61B | -321.77B | -304.53B | -276.27B | -241.06B | -246.56B | -251.49B | -263.92B |
Repurchases of common stock | -400.09B | -450.15B | -158.52B | -13M | -380.02B | -159.96B | -351.05B | -217.80B | -200.05B | -490.07B |
Repayments of term debt | 891.73B | -116.50B | -806.79B | -402.45B | -158.18B | 211.66B | -501.52B | 340.86B | -386.96B | -114.12B |
Cash used in financing activities | 8.30B | -977.13B | -875.97B | -436.07B | -251.66B | -484.35B | 9.36T | -670.59B | -105.60B | 8.18T |
Net Change In Cash | -3.75T | 2.86T | 7.78T | 24.64T | 4.12T | -506.79B | 41.90T | 15.20T | 8.77T | -335.99B |
Cash at end of period | 109.87T | 113.63T | 110.76T | 102.98T | 78.33T | 74.20T | 75.87T | 33.96T | 18.76T | 3.35T |
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