Financial Services » Banking | Mitsubishi UFJ Financial Group Inc.

Mitsubishi UFJ Financial Group Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
104,294
151,077
98,311
78,616
104,260
Funds from Operations
118,283
965,537
1,684,498
1,285,383
1,395,657
990,410
Changes in Working Capital
2,679,487
1,433,605
2,615,971
778,401
8,129,235
1,010,510
Net Operating Cash Flow
2,797,770
2,399,142
4,300,469
2,063,784
6,733,578
2,000,920
Capital Expenditures
374,722
399,949
348,546
371,477
407,192
Sale of Fixed Assets & Businesses
86,683
80,345
254,133
34,576
11,790
Purchase/Sale of Investments
9,721,542
4,977,037
1,327,319
2,168,677
7,092,762
Net Investing Cash Flow
10,357,877
13,995,588
4,311,676
5,265,582
4,792,065
Cash Dividends Paid - Total
216,106
263,978
251,497
246,563
241,067
Issuance/Reduction of Debt, Net
5,203,341
8,605,814
6,043,804
1,106,154
3,362,631
Net Financing Cash Flow
14,060,926
14,845,766
8,900,242
8,067,851
8,137,238
Net Change in Cash
1,200,587
3,502,117
8,773,820
15,351,731
6,115,263
Free Cash Flow
2,949,135
2,222,774
4,183,538
1,942,051
6,893,392
Net Assets from Acquisitions
831,507
1,015
-
21,954
7,080
Other Sources
1,404
19
166
2,890
700
Change in Capital Stock
565
627,442
200,052
686,278
348,825
Exchange Rate Effect
298,454
252,797
115,215
45,486
80,462
Other Uses
1,561
619
1,220
1,815
2,172
Miscellaneous Funds
3,146
-
-
-
-
Increase in Loans
18,959,716
18,651,406
5,543,528
610,579
2,858,766
Decrease in Loans
-
-
-
4,065,265
962,022
Increase in Deposits
9,177,420
7,282,449
3,406,298
10,185,463
5,067,325

About Mitsubishi UFJ Financial Group

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Address
2-7-1 Marunouchi
Tokyo Tokyo 100
Japan
Employees -
Website http://www.mufg.jp
Updated 07/08/2019
Mitsubishi UFJ Financial Group, Inc. operates as a holding company, which provides financial services through its subsidiaries. It operates through the following segments: Integrated Retail Banking Business Group, Integrated Corporate Banking Business Group, Integrated Trust Assets Business Group, Integrated Global Business Group, Global Markets and Others. The Integrated Retail Banking Business Group segment manages domestic business that provides retail banking services, which includes commercial and trust banking; securities trading; and retail product development, promotions, and marketing.

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