Business & Consumer Services » General Services | Mitsubishi UFJ Lease & Finance Co. Ltd.

Mitsubishi UFJ Lease & Finance Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
941
195
137
124
112
Funds from Operations
185,191
175,688
293,512
281,295
314,567
255,006
Changes in Working Capital
226,967
257,903
354,102
497,689
346,395
469,182
Net Operating Cash Flow
41,776
82,215
60,590
216,394
31,828
214,176
Capital Expenditures
2,654
2,536
2,695
2,806
4,548
Purchase/Sale of Investments
18,149
6,965
2,354
22,533
25,823
Net Investing Cash Flow
8,739
31,453
5,105
28,865
31,962
Cash Dividends Paid - Total
5,998
7,776
9,423
11,872
12,677
Issuance/Reduction of Debt, Net
84,668
72,965
60,296
246,907
160,402
Net Financing Cash Flow
77,729
65,384
50,736
234,908
147,611
Net Change in Cash
47,585
43,861
15,473
12,018
80,614
Free Cash Flow
44,430
84,751
63,285
219,200
36,376
Net Assets from Acquisitions
9,877
37,111
-
4,788
1,974
Other Sources
3,121
1,229
-
1,262
383
Exchange Rate Effect
2,893
4,423
514
1,667
3,207
Other Uses
-
-
56
-
-

About Mitsubishi UFJ Lease & Finance Co.

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Address
Shin-Marunouchi Building
Tokyo Tokyo 100
Japan
Employees -
Website http://www.lf.mufg.jp
Updated 07/08/2019
Mitsubishi UFJ Lease and Finance Co., Ltd. engages in the business of financial services. It operates through the following business segments: Customer Finance and Asset Finance. The Customer Finance segment includes financial leasing, installment sales, loans to individual customers, relating to credit risk management.

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