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Mitsubishi UFJ Financial Group Inc (MFZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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9.05-0.08 (-0.92%)
As of 08:02AM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,071,237,000
1,116,496,000
1,130,840,000
777,018,000
528,151,000
Depreciation & amortisation
-
334,636,000
363,250,000
355,450,000
703,291,000
Deferred income taxes
-
-
-
266,273,000
-60,967,000
Change in working capital
-
14,413,010,000
11,207,231,000
34,793,939,000
6,321,719,000
Other working capital
-
13,030,148,000
9,455,896,000
34,508,156,000
7,614,811,000
Other non-cash items
-
-306,504,000
327,231,000
633,341,000
258,676,000
Net cash provided by operating activities
-
13,431,773,000
9,839,899,000
34,904,946,000
8,060,840,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-401,625,000
-384,003,000
-396,790,000
-446,029,000
Acquisitions, net
-
-1,784,755,000
-725,593,000
-23,759,000
-1,054,481,000
Purchases of investments
-
-103,993,341,000
-97,893,977,000
-116,742,577,000
-90,417,706,000
Sales/maturities of investments
-
95,427,667,000
96,739,005,000
107,309,952,000
88,530,176,000
Other investing activities
-
30,418,000
-57,542,000
-344,618,000
-111,601,000
Net cash used for investing activities
-
-10,675,096,000
-2,202,726,000
-10,140,343,000
-3,368,444,000
Cash flows from financing activities
Debt repayment
-
-815,754,000
-789,480,000
-402,454,000
-158,186,000
Common stock issued
-
2,237,000
5,399,000
2,143,000
2,291,000
Common stock repurchased
-
-450,153,000
-158,515,000
-13,000
-380,022,000
Dividends paid
-
-380,447,000
-334,619,000
-321,772,000
-304,535,000
Other financing activities
-
-32,267,000
-29,304,000
-6,717,000
-29,602,000
Net cash used provided by (used for) financing activities
-
-977,138,000
-1,080,427,000
-436,072,000
-251,663,000
Net change in cash
-
2,868,867,000
7,785,634,000
24,645,076,000
4,128,739,000
Cash at beginning of period
-
110,763,205,000
102,980,711,000
78,335,634,000
74,206,895,000
Cash at end of period
-
113,630,172,000
110,763,205,000
102,980,711,000
78,335,634,000
Free cash flow
Operating cash flow
-
13,431,773,000
9,839,899,000
34,904,946,000
8,060,840,000
Capital expenditure
-
-401,625,000
-384,003,000
-396,790,000
-446,029,000
Free cash flow
-
13,030,148,000
9,455,896,000
34,508,156,000
7,614,811,000