Financial: Banking

Mitsubishi UFJ Financial Group Inc (MTU: NYSE)

$5.86 n/a | n/a%
07/25/14 - 11:06 AM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 10.52B 11.89B 5.08B 4.78B
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 605.38M -2.21B 72.06M 404.95M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 979.06M 44.20M 439.60M -218.64M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -3.19B -34.13B -764.93M 42.17B
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 8.84B -22.99B 7.16B 50.94B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1,362.66B 1,763.94B 2,245.49B 1,303.29B
Purchases of Property, Plant & Equipment -1.24B 382.48M -1.33B -1.00B
Acquisitions -2.23B 1.06B 1.53B 552.40M
Purchases of Short-Term Investments -1,296.36B -1,738.74B -2,325.06B -1,402.92B
Other Cash from Investing Activities -183.33B -45.76B -45.71B 411.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -120.51B -19.12B -125.08B -99.68B
Issuance of Debt 39.22B 23.23B 22.64B 30.93B
Cash Used for Financing Activities
Issuance of Capital Stock 8.21M 233.64K 1.57M 3.93M
Repayment of Long-Term Debt -24.69B -32.13B -27.31B -37.38B
Repurchase of Capital Stock -719.04K -201.78K -217.23K -1.03M
Payment of Cash Dividends -2.24B -2.09B -2.46B -2.36B
Other Financing Charges, Net 99.20B 56.57B 125.26B 62.37B
Net Cash From Financing Activities 111.50B 45.58B 118.12B 53.56B
Effect of Exchange Rate Changes 847.88M 663.50M -203.67M -391.66M
Net Change in Cash & Cash Equivalents 679.93M 4.13B -4.77M 4.43B

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