Financial: Banking

Mitsubishi UFJ Financial Group Inc (MTU: NYSE)

$6.24 n/a | n/a%
05/26/17 - 04:05 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 7.06B 13.30B 10.52B 11.89B
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 -391.14M -32.50M -932.48M -2.21B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 929.64M -415.56M 979.06M 44.20M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 29.60B 7.01B -1.73B -34.13B
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 37.20B 19.87B 8.84B -22.99B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 802.60B 1,205.80B 1,362.69B 1,763.94B
Purchases of Property, Plant & Equipment 336.56M 84.46M 295.59M 382.48M
Acquisitions 2.12B 1.25B -6.44B 1.06B
Purchases of Short-Term Investments -791.80B -1,148.42B -1,296.36B -1,738.74B
Other Cash from Investing Activities -128.88B -150.15B -180.68B -45.76B
Cash Provided by Financing Activities
Net Cash From Investing Activities -115.62B -91.44B -120.51B -19.12B
Issuance of Debt 56.37B 65.03B 39.22B 23.23B
Cash Used for Financing Activities
Issuance of Capital Stock 133.46K 16.66K 8.21M 233.64K
Repayment of Long-Term Debt -33.69B -25.60B -24.69B -32.13B
Repurchase of Capital Stock -1.78B -833.71M -719.04K -201.78K
Payment of Cash Dividends -2.24B -2.20B -2.10B -1.99B
Other Financing Charges, Net 107.40B 31.78B 99.06B 56.47B
Net Cash From Financing Activities 126.06B 68.17B 111.50B 45.58B
Effect of Exchange Rate Changes -459.60M 598.56M 847.88M 663.50M
Net Change in Cash & Cash Equivalents 47.18B -2.80B 679.93M 4.13B

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