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Mitsubishi UFJ Financial Group, Inc. (MBFJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.150.00 (0.00%)
At close: 09:34AM EDT
Annual

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
-