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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Mitsubishi UFJ Financial Group, Inc. (MBFJF)
Other OTC - Other OTC Delayed price. Currency in USD
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9.95
0.00
(0.00%)
At close: 03:42PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,490,781,000
1,490,781,000
1,116,496,000
1,130,840,000
777,018,000
Depreciation & amortisation
362,367,000
362,367,000
334,636,000
363,250,000
355,450,000
Deferred income taxes
-
-
-
-
266,273,000
Change in working capital
-5,686,485,000
-5,686,485,000
14,413,010,000
11,207,231,000
34,793,939,000
Other working capital
-10,307,667,000
-10,307,667,000
13,030,148,000
9,455,896,000
34,508,156,000
Other non-cash items
-623,883,000
-623,883,000
-306,504,000
327,231,000
633,341,000
Net cash provided by operating activities
-9,844,860,000
-9,844,860,000
13,431,773,000
9,839,899,000
34,904,946,000
Cash flows from investing activities
Investments in property, plant and equipment
-462,807,000
-462,807,000
-401,625,000
-384,003,000
-396,790,000
Acquisitions, net
-205,797,000
-205,797,000
-1,784,755,000
-725,593,000
-23,759,000
Purchases of investments
-92,819,270,000
-92,819,270,000
-103,993,341,000
-97,893,977,000
-116,742,577,000
Sales/maturities of investments
97,434,153,000
97,434,153,000
95,427,667,000
96,739,005,000
107,309,952,000
Other investing activities
-48,190,000
-48,190,000
30,418,000
-57,542,000
-344,618,000
Net cash used for investing activities
3,986,415,000
3,986,415,000
-10,675,096,000
-2,202,726,000
-10,140,343,000
Cash flows from financing activities
Debt repayment
-223,290,000
-223,290,000
-815,754,000
-789,480,000
-402,454,000
Common stock issued
2,297,000
2,297,000
2,237,000
5,399,000
2,143,000
Common stock repurchased
-400,156,000
-400,156,000
-450,153,000
-158,515,000
-13,000
Dividends paid
-439,755,000
-439,755,000
-380,447,000
-334,619,000
-321,772,000
Other financing activities
-45,810,000
-45,810,000
-32,267,000
-29,304,000
-6,717,000
Net cash used provided by (used for) financing activities
8,308,000
8,308,000
-977,138,000
-1,080,427,000
-436,072,000
Net change in cash
-3,759,669,000
-3,759,669,000
2,868,867,000
7,785,634,000
24,645,076,000
Cash at beginning of period
113,630,172,000
113,630,172,000
110,763,205,000
102,980,711,000
78,335,634,000
Cash at end of period
109,875,097,000
109,875,097,000
113,630,172,000
110,763,205,000
102,980,711,000
Free cash flow
Operating cash flow
-9,844,860,000
-9,844,860,000
13,431,773,000
9,839,899,000
34,904,946,000
Capital expenditure
-462,807,000
-462,807,000
-401,625,000
-384,003,000
-396,790,000
Free cash flow
-10,307,667,000
-10,307,667,000
13,030,148,000
9,455,896,000
34,508,156,000
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