Financial: Banking

Mitsubishi UFJ Financial Group Inc. (MTU: NYSE)

$5.56 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 11.89B 5.08B 4.78B 9.42B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -2.21B 72.06M 404.95M 97.83M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 44.20M 439.60M -218.64M -73.95M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -34.13B -764.93M 42.17B 12.02B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.99B 7.16B 50.94B 24.88B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1,763.94B 2,245.49B 1,303.29B 1,302.44B
Purchases of Property, Plant & Equipment 382.48M -1.33B -1.00B -1.04B
Acquisitions 1.06B 1.53B 552.40M 13.89M
Purchases of Short-Term Investments -1,738.74B -2,325.06B -1,402.92B -1,481.90B
Other Cash from Investing Activities -45.76B -45.71B 411.54M 64.02B
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.12B -125.08B -99.68B -116.47B
Issuance of Debt 23.23B 22.64B 30.93B 37.46B
Cash Used for Financing Activities
Issuance of Capital Stock 233.64K 1.57M 3.93M 11.17B
Repayment of Long-Term Debt -32.13B -27.31B -37.38B -26.58B
Repurchase of Capital Stock -201.78K -217.23K -1.03M -49.77M
Payment of Cash Dividends -2.09B -2.46B -2.36B -1.67B
Other Financing Charges, Net 56.57B 125.26B 62.37B 69.00B
Net Cash From Financing Activities 45.58B 118.12B 53.56B 89.34B
Effect of Exchange Rate Changes 663.50M -203.67M -391.66M 4.74M
Net Change in Cash & Cash Equivalents 4.13B -4.77M 4.43B -2.25B

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