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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Mitsubishi UFJ Financial Group, Inc. (MFZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.68
-0.05
(-0.51%)
At close: 09:49PM CEST
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
31/03/2020
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
-60,967,000
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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