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Mitsubishi UFJ Financial Group Inc (MFZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.22-0.02 (-0.34%)
As of 08:00AM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
580,498,000
1,130,840,000
777,018,000
528,151,000
872,689,000
Depreciation & amortisation
-
363,250,000
355,450,000
703,291,000
340,201,000
Deferred income taxes
-
-
266,273,000
-60,967,000
-47,796,000
Change in working capital
-
11,207,231,000
34,793,939,000
6,321,719,000
4,542,502,000
Accounts receivable
-
-
-
-
-135,656,000
Accounts payable
-
-
-
-
92,334,000
Other working capital
-
9,251,440,000
34,508,156,000
7,614,811,000
5,180,712,000
Other non-cash items
-
122,775,000
633,341,000
258,676,000
391,834,000
Net cash provided by operating activities
-
9,635,443,000
34,904,946,000
8,060,840,000
5,609,305,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-384,003,000
-396,790,000
-446,029,000
-428,593,000
Acquisitions, net
-
-725,593,000
-23,759,000
-1,054,481,000
-1,106,000
Purchases of investments
-
-97,893,977,000
-116,742,577,000
-90,417,706,000
-65,103,588,000
Sales/maturities of investments
-
96,739,005,000
107,309,952,000
88,530,176,000
59,842,877,000
Other investing activities
-
-57,542,000
-344,618,000
-111,601,000
28,795,000
Net cash used for investing activities
-
-2,202,726,000
-10,140,343,000
-3,368,444,000
-5,627,546,000
Cash flows from financing activities
Debt repayment
-
-789,480,000
-402,454,000
-158,186,000
-220,139,000
Common stock issued
-
209,855,000
2,143,000
2,291,000
4,141,000
Common stock repurchased
-
-158,515,000
-13,000
-380,022,000
-381,903,000
Dividends paid
-
-334,619,000
-321,772,000
-304,535,000
-276,279,000
Other financing activities
-
-29,304,000
-6,717,000
-29,602,000
-41,979,000
Net cash used provided by (used for) financing activities
-
-875,971,000
-436,072,000
-251,663,000
-484,356,000
Net change in cash
-
7,785,634,000
24,645,076,000
4,128,739,000
-506,793,000
Cash at beginning of period
-
102,980,711,000
78,335,634,000
74,206,895,000
74,713,689,000
Cash at end of period
-
110,763,205,000
102,980,711,000
78,335,634,000
74,206,895,000
Free cash flow
Operating cash flow
-
9,635,443,000
34,904,946,000
8,060,840,000
5,609,305,000
Capital expenditure
-
-384,003,000
-396,790,000
-446,029,000
-428,593,000
Free cash flow
-
9,251,440,000
34,508,156,000
7,614,811,000
5,180,712,000