Mitsubishi UFJ Financial Group (8306) Cash Flow Statement

2990.0
+26.0+0.88%

20min DelayMarket Closed Jan 16 15:30 JST

35.48TMarket Cap18.75P/E (Static)

Mitsubishi UFJ Financial Group (8306) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

100.07%6.41B

-173.30%-9.84T

36.50%13.43T

-71.81%9.84T

333.02%34.9T

43.70%8.06T

-54.44%5.61T

75.54%12.31T

3.83%7.01T

422.29%6.75T

Net income from continuing operations

24.41%2.55T

30.59%2.05T

5.37%1.57T

42.98%1.49T

25.63%1.04T

-27.58%829.44B

-18.74%1.15T

8.15%1.41T

-13.05%1.3T

-7.18%1.5T

Operating gains losses

99.24%-40.63B

-154.27%-5.37T

38.75%-2.11T

-92.50%-3.45T

-11,398.15%-1.79T

102.33%15.87B

-968.94%-680.8B

129.96%78.35B

-96.48%34.07B

161.42%967.7B

Depreciation and amortization

14.53%415.03B

8.29%362.37B

-7.88%334.64B

2.19%363.25B

-49.46%355.45B

106.73%703.29B

0.41%340.2B

1.70%338.81B

5.61%333.15B

-0.78%315.46B

Asset impairment expenditure

355.00%141.54B

71.23%31.11B

-89.57%18.17B

322.24%174.13B

-37.31%41.24B

-64.38%65.79B

142.63%184.69B

649.08%76.12B

-24.25%10.16B

16.78%13.42B

Other non cashItems

62.64%-1.16T

1.21%-3.1T

-73.78%-3.14T

-28.94%-1.81T

19.45%-1.4T

-9.50%-1.74T

42.84%-1.59T

-0.64%-2.78T

-42.36%-2.76T

-46.98%-1.94T

Change in working capital

22.82%-4.39T

-139.45%-5.69T

28.60%14.41T

-67.79%11.21T

450.39%34.79T

39.17%6.32T

-60.13%4.54T

80.28%11.39T

52.45%6.32T

238.67%4.14T

-Change in receivables

-68.62%-474.54B

-283.15%-281.43B

115.71%153.66B

-6,294.70%-977.96B

--15.79B

----

---1.44T

-Change in payables and accrued expense

43.06%-2.45T

-283.52%-4.3T

-170.00%-1.12T

13.67%1.6T

391.58%1.41T

-382.33%-483.54B

-120.52%-100.25B

114.36%488.6B

-133.64%-3.4T

716.77%10.11T

-Change in loans

83.34%-2.14T

-555.72%-12.87T

-12.49%2.82T

-65.64%3.23T

149.37%9.39T

89.52%3.77T

-44.58%1.99T

-4.55%3.59T

156.15%3.76T

-712.50%-6.69T

-Change in other current assets

179.39%517.51B

-1,037.53%-651.88B

87.88%-57.31B

16.85%-472.88B

-1,280.26%-568.72B

99.47%-41.2B

-325.20%-7.72T

172.24%3.43T

-1,730.04%-4.75T

-86.04%291.29B

-Change in other current liabilities

-206.27%-959.12B

131.71%902.57B

411.90%389.53B

166.91%76.1B

-155.78%-113.72B

-118.83%-44.46B

264.94%236.17B

180.90%64.71B

-114.76%-79.99B

44.77%541.83B

-Change in other working capital

-94.25%646.03B

-9.24%11.23T

82.73%12.38T

-72.55%6.77T

689.58%24.68T

-69.19%3.13T

165.34%10.14T

-64.58%3.82T

9,867.76%10.79T

98.12%-110.49B

Interest paid (cash flow from operating activities)

-14.87%-5.57T

-131.16%-4.85T

-284.07%-2.1T

35.30%-546.5B

57.02%-844.63B

-11.48%-1.97T

-50.65%-1.76T

-38.08%-1.17T

-29.57%-847.42B

-2.77%-654.03B

Interest received (cash flow from operating activities)

15.70%8.39T

47.27%7.25T

85.26%4.92T

-5.80%2.66T

-28.94%2.82T

6.13%3.97T

17.59%3.74T

5.22%3.18T

4.36%3.02T

-0.68%2.9T

Tax refund paid

37.43%-329.69B

-10.34%-526.91B

-91.50%-477.53B

-123.70%-249.37B

21.73%-111.47B

54.59%-142.42B

-43.67%-313.61B

45.90%-218.29B

17.78%-403.48B

-12.14%-490.73B

Cash from discontinued operating activities

Operating cash flow

100.07%6.42B

-173.30%-9.84T

36.50%13.43T

-71.81%9.84T

333.02%34.9T

43.70%8.06T

-54.44%5.61T

75.54%12.31T

3.83%7.01T

422.29%6.75T

Investing cash flow

Cash flow from continuing investing activities

-104.69%-186.95B

137.34%3.99T

-384.63%-10.68T

78.28%-2.2T

-201.04%-10.14T

40.14%-3.37T

-894.48%-5.63T

-106.35%-565.88B

297.62%8.91T

-65.54%2.24T

Net PPE purchase and sale

-9.96%-56.48B

28.44%-51.37B

-277.45%-71.79B

77.48%-19.02B

-49.19%-84.45B

48.05%-56.6B

26.40%-108.95B

-64.62%-148.02B

-10.41%-89.92B

50.34%-81.44B

Net intangibles purchas and sale

3.03%-322.5B

-17.40%-332.59B

-0.66%-283.3B

-10.42%-281.45B

19.57%-254.9B

-10.98%-316.93B

-15.77%-285.58B

0.07%-246.68B

-6.66%-246.85B

-3.53%-231.45B

Net business purchase and sale

16.76%-163.41B

89.00%-196.32B

-158.76%-1.78T

-2,803.08%-689.74B

97.61%-23.76B

-89,934.36%-995.78B

84.38%-1.11B

63.11%-7.08B

-108.78%-19.19B

226.63%218.64B

Net investment purchase and sale

-96.71%151.75B

153.88%4.61T

-641.63%-8.57T

87.76%-1.15T

-399.73%-9.43T

64.12%-1.89T

-22,791.57%-5.26T

-100.24%-22.98B

308.43%9.41T

-65.74%2.3T

Net other investing changes

522.69%203.7B

-258.43%-48.19B

152.86%30.42B

83.30%-57.54B

-208.79%-344.62B

-487.57%-111.6B

120.41%28.8B

5.30%-141.11B

-598.47%-149.01B

-69.02%29.89B

Cash from discontinued investing activities

Investing cash flow

-104.69%-186.95B

137.34%3.99T

-384.63%-10.68T

78.28%-2.2T

-201.04%-10.14T

40.14%-3.37T

-894.49%-5.63T

-106.35%-565.88B

297.62%8.91T

-65.54%2.24T

Financing cash flow

Cash flow from continuing financing activities

-10,464.89%-861.12B

100.85%8.31B

9.56%-977.14B

-147.76%-1.08T

-73.28%-436.07B

48.04%-251.66B

-66.71%-484.36B

56.67%-290.54B

-535.01%-670.59B

90.87%-105.6B

Net issuance payments of debt

-75.21%221.07B

865.38%891.73B

79.32%-116.51B

-413.52%-563.39B

-123.84%-109.71B

117.43%460.2B

-47.27%211.66B

17.77%401.44B

-23.27%340.87B

489.28%444.26B

Net commonstock issuance

-1.26%-402.89B

11.18%-397.86B

-192.53%-447.92B

-7,288.54%-153.12B

104.46%2.13B

69.36%-47.73B

21.66%-155.76B

8.65%-198.83B

-9.39%-217.66B

59.40%-198.97B

Net preferred stock issuance

----

-48.65%-330B

-48.00%-222B

68.01%-150B

---468.96B

--0

Cash dividends paid

-21.20%-532.98B

-15.59%-439.76B

-13.70%-380.45B

-3.99%-334.62B

-5.66%-321.77B

-10.23%-304.54B

-14.61%-276.28B

2.23%-241.07B

1.96%-246.56B

4.73%-251.5B

Net other financing activities

-219.41%-146.32B

-41.97%-45.81B

-10.11%-32.27B

-336.27%-29.3B

77.31%-6.72B

29.48%-29.6B

58.88%-41.98B

-30.41%-102.08B

21.25%-78.28B

34.21%-99.39B

Cash from discontinued financing activities

Financing cash flow

-10,466.15%-861.12B

100.85%8.31B

9.56%-977.14B

-147.76%-1.08T

-73.28%-436.07B

48.04%-251.66B

-66.71%-484.36B

56.67%-290.54B

-535.02%-670.59B

90.87%-105.6B

Net cash flow

Beginning cash position

-3.30%109.88T

2.59%113.63T

7.56%110.76T

31.46%102.98T

5.56%78.34T

-0.68%74.21T

17.61%74.71T

238.55%63.53T

87.83%18.76T

53.98%9.99T

Current changes in cash

82.19%-1.04T

-428.74%-5.85T

-72.86%1.78T

-73.05%6.56T

447.85%24.33T

983.55%4.44T

-104.39%-502.6B

-24.89%11.45T

71.56%15.25T

173.57%8.89T

Effect of exchange rate changes

-87.47%261.99B

91.90%2.09T

-11.36%1.09T

288.22%1.23T

201.46%316.54B

-7,342.56%-311.99B

98.43%-4.19B

-486.15%-266.62B

60.52%-45.49B

-145.58%-115.21B

Cash adjustments other than cash changes

--0

341.84%4.6B

39.47%-1.9B

---3.14B

--0

----

End cash position

-0.71%109.1T

-3.30%109.88T

2.59%113.63T

7.56%110.76T

31.46%102.98T

5.56%78.34T

-0.68%74.21T

119.95%74.71T

81.03%33.97T

87.83%18.76T

Free cash from

95.63%-450.29B

-179.11%-10.31T

37.80%13.03T

-72.60%9.46T

353.17%34.51T

46.98%7.61T

-56.48%5.18T

79.23%11.9T

3.68%6.64T

356.68%6.41T

Currency Unit

JPY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	100.07%6.41B	-173.30%-9.84T	36.50%13.43T	-71.81%9.84T	333.02%34.9T	43.70%8.06T	-54.44%5.61T	75.54%12.31T	3.83%7.01T	422.29%6.75T
Net income from continuing operations	24.41%2.55T	30.59%2.05T	5.37%1.57T	42.98%1.49T	25.63%1.04T	-27.58%829.44B	-18.74%1.15T	8.15%1.41T	-13.05%1.3T	-7.18%1.5T
Operating gains losses	99.24%-40.63B	-154.27%-5.37T	38.75%-2.11T	-92.50%-3.45T	-11,398.15%-1.79T	102.33%15.87B	-968.94%-680.8B	129.96%78.35B	-96.48%34.07B	161.42%967.7B
Depreciation and amortization	14.53%415.03B	8.29%362.37B	-7.88%334.64B	2.19%363.25B	-49.46%355.45B	106.73%703.29B	0.41%340.2B	1.70%338.81B	5.61%333.15B	-0.78%315.46B
Asset impairment expenditure	355.00%141.54B	71.23%31.11B	-89.57%18.17B	322.24%174.13B	-37.31%41.24B	-64.38%65.79B	142.63%184.69B	649.08%76.12B	-24.25%10.16B	16.78%13.42B
Other non cashItems	62.64%-1.16T	1.21%-3.1T	-73.78%-3.14T	-28.94%-1.81T	19.45%-1.4T	-9.50%-1.74T	42.84%-1.59T	-0.64%-2.78T	-42.36%-2.76T	-46.98%-1.94T
Change in working capital	22.82%-4.39T	-139.45%-5.69T	28.60%14.41T	-67.79%11.21T	450.39%34.79T	39.17%6.32T	-60.13%4.54T	80.28%11.39T	52.45%6.32T	238.67%4.14T
-Change in receivables	-68.62%-474.54B	-283.15%-281.43B	115.71%153.66B	-6,294.70%-977.96B	--15.79B	----	----	----	----	---1.44T
-Change in payables and accrued expense	43.06%-2.45T	-283.52%-4.3T	-170.00%-1.12T	13.67%1.6T	391.58%1.41T	-382.33%-483.54B	-120.52%-100.25B	114.36%488.6B	-133.64%-3.4T	716.77%10.11T
-Change in loans	83.34%-2.14T	-555.72%-12.87T	-12.49%2.82T	-65.64%3.23T	149.37%9.39T	89.52%3.77T	-44.58%1.99T	-4.55%3.59T	156.15%3.76T	-712.50%-6.69T
-Change in other current assets	179.39%517.51B	-1,037.53%-651.88B	87.88%-57.31B	16.85%-472.88B	-1,280.26%-568.72B	99.47%-41.2B	-325.20%-7.72T	172.24%3.43T	-1,730.04%-4.75T	-86.04%291.29B
-Change in other current liabilities	-206.27%-959.12B	131.71%902.57B	411.90%389.53B	166.91%76.1B	-155.78%-113.72B	-118.83%-44.46B	264.94%236.17B	180.90%64.71B	-114.76%-79.99B	44.77%541.83B
-Change in other working capital	-94.25%646.03B	-9.24%11.23T	82.73%12.38T	-72.55%6.77T	689.58%24.68T	-69.19%3.13T	165.34%10.14T	-64.58%3.82T	9,867.76%10.79T	98.12%-110.49B
Interest paid (cash flow from operating activities)	-14.87%-5.57T	-131.16%-4.85T	-284.07%-2.1T	35.30%-546.5B	57.02%-844.63B	-11.48%-1.97T	-50.65%-1.76T	-38.08%-1.17T	-29.57%-847.42B	-2.77%-654.03B
Interest received (cash flow from operating activities)	15.70%8.39T	47.27%7.25T	85.26%4.92T	-5.80%2.66T	-28.94%2.82T	6.13%3.97T	17.59%3.74T	5.22%3.18T	4.36%3.02T	-0.68%2.9T
Tax refund paid	37.43%-329.69B	-10.34%-526.91B	-91.50%-477.53B	-123.70%-249.37B	21.73%-111.47B	54.59%-142.42B	-43.67%-313.61B	45.90%-218.29B	17.78%-403.48B	-12.14%-490.73B
Cash from discontinued operating activities
Operating cash flow	100.07%6.42B	-173.30%-9.84T	36.50%13.43T	-71.81%9.84T	333.02%34.9T	43.70%8.06T	-54.44%5.61T	75.54%12.31T	3.83%7.01T	422.29%6.75T
Investing cash flow
Cash flow from continuing investing activities	-104.69%-186.95B	137.34%3.99T	-384.63%-10.68T	78.28%-2.2T	-201.04%-10.14T	40.14%-3.37T	-894.48%-5.63T	-106.35%-565.88B	297.62%8.91T	-65.54%2.24T
Net PPE purchase and sale	-9.96%-56.48B	28.44%-51.37B	-277.45%-71.79B	77.48%-19.02B	-49.19%-84.45B	48.05%-56.6B	26.40%-108.95B	-64.62%-148.02B	-10.41%-89.92B	50.34%-81.44B
Net intangibles purchas and sale	3.03%-322.5B	-17.40%-332.59B	-0.66%-283.3B	-10.42%-281.45B	19.57%-254.9B	-10.98%-316.93B	-15.77%-285.58B	0.07%-246.68B	-6.66%-246.85B	-3.53%-231.45B
Net business purchase and sale	16.76%-163.41B	89.00%-196.32B	-158.76%-1.78T	-2,803.08%-689.74B	97.61%-23.76B	-89,934.36%-995.78B	84.38%-1.11B	63.11%-7.08B	-108.78%-19.19B	226.63%218.64B
Net investment purchase and sale	-96.71%151.75B	153.88%4.61T	-641.63%-8.57T	87.76%-1.15T	-399.73%-9.43T	64.12%-1.89T	-22,791.57%-5.26T	-100.24%-22.98B	308.43%9.41T	-65.74%2.3T
Net other investing changes	522.69%203.7B	-258.43%-48.19B	152.86%30.42B	83.30%-57.54B	-208.79%-344.62B	-487.57%-111.6B	120.41%28.8B	5.30%-141.11B	-598.47%-149.01B	-69.02%29.89B
Cash from discontinued investing activities
Investing cash flow	-104.69%-186.95B	137.34%3.99T	-384.63%-10.68T	78.28%-2.2T	-201.04%-10.14T	40.14%-3.37T	-894.49%-5.63T	-106.35%-565.88B	297.62%8.91T	-65.54%2.24T
Financing cash flow
Cash flow from continuing financing activities	-10,464.89%-861.12B	100.85%8.31B	9.56%-977.14B	-147.76%-1.08T	-73.28%-436.07B	48.04%-251.66B	-66.71%-484.36B	56.67%-290.54B	-535.01%-670.59B	90.87%-105.6B
Net issuance payments of debt	-75.21%221.07B	865.38%891.73B	79.32%-116.51B	-413.52%-563.39B	-123.84%-109.71B	117.43%460.2B	-47.27%211.66B	17.77%401.44B	-23.27%340.87B	489.28%444.26B
Net commonstock issuance	-1.26%-402.89B	11.18%-397.86B	-192.53%-447.92B	-7,288.54%-153.12B	104.46%2.13B	69.36%-47.73B	21.66%-155.76B	8.65%-198.83B	-9.39%-217.66B	59.40%-198.97B
Net preferred stock issuance	----	----	----	----	----	-48.65%-330B	-48.00%-222B	68.01%-150B	---468.96B	--0
Cash dividends paid	-21.20%-532.98B	-15.59%-439.76B	-13.70%-380.45B	-3.99%-334.62B	-5.66%-321.77B	-10.23%-304.54B	-14.61%-276.28B	2.23%-241.07B	1.96%-246.56B	4.73%-251.5B
Net other financing activities	-219.41%-146.32B	-41.97%-45.81B	-10.11%-32.27B	-336.27%-29.3B	77.31%-6.72B	29.48%-29.6B	58.88%-41.98B	-30.41%-102.08B	21.25%-78.28B	34.21%-99.39B
Cash from discontinued financing activities
Financing cash flow	-10,466.15%-861.12B	100.85%8.31B	9.56%-977.14B	-147.76%-1.08T	-73.28%-436.07B	48.04%-251.66B	-66.71%-484.36B	56.67%-290.54B	-535.02%-670.59B	90.87%-105.6B
Net cash flow
Beginning cash position	-3.30%109.88T	2.59%113.63T	7.56%110.76T	31.46%102.98T	5.56%78.34T	-0.68%74.21T	17.61%74.71T	238.55%63.53T	87.83%18.76T	53.98%9.99T
Current changes in cash	82.19%-1.04T	-428.74%-5.85T	-72.86%1.78T	-73.05%6.56T	447.85%24.33T	983.55%4.44T	-104.39%-502.6B	-24.89%11.45T	71.56%15.25T	173.57%8.89T
Effect of exchange rate changes	-87.47%261.99B	91.90%2.09T	-11.36%1.09T	288.22%1.23T	201.46%316.54B	-7,342.56%-311.99B	98.43%-4.19B	-486.15%-266.62B	60.52%-45.49B	-145.58%-115.21B
Cash adjustments other than cash changes	--0	341.84%4.6B	39.47%-1.9B	---3.14B	--0	----	----	----	----	----
End cash position	-0.71%109.1T	-3.30%109.88T	2.59%113.63T	7.56%110.76T	31.46%102.98T	5.56%78.34T	-0.68%74.21T	119.95%74.71T	81.03%33.97T	87.83%18.76T
Free cash from	95.63%-450.29B	-179.11%-10.31T	37.80%13.03T	-72.60%9.46T	353.17%34.51T	46.98%7.61T	-56.48%5.18T	79.23%11.9T	3.68%6.64T	356.68%6.41T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"