Financial: Banking

Mitsubishi UFJ Financial Group Inc (MTU: NYSE)

$4.47 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 13.30B 10.52B 11.89B 5.08B
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 -744.00M 605.38M -2.21B 72.06M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -415.56M 979.06M 44.20M 439.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.62B -3.19B -34.13B -764.93M
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 19.87B 8.84B -22.99B 7.16B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1,205.80B 1,362.66B 1,763.94B 2,245.49B
Purchases of Property, Plant & Equipment 84.46M 295.59M 382.48M -1.33B
Acquisitions 1.25B -2.23B 1.06B 1.53B
Purchases of Short-Term Investments -1,148.42B -1,296.36B -1,738.74B -2,325.06B
Other Cash from Investing Activities -150.14B -184.87B -45.76B -45.71B
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.44B -120.51B -19.12B -125.08B
Issuance of Debt 65.03B 39.22B 23.23B 22.64B
Cash Used for Financing Activities
Issuance of Capital Stock 16.66K 8.21M 233.64K 1.57M
Repayment of Long-Term Debt -25.60B -24.69B -32.13B -27.31B
Repurchase of Capital Stock -833.71M -719.04K -201.78K -217.23K
Payment of Cash Dividends -2.45B -2.24B -2.09B -2.46B
Other Financing Charges, Net 32.03B 99.20B 56.57B 125.26B
Net Cash From Financing Activities 68.17B 111.50B 45.58B 118.12B
Effect of Exchange Rate Changes 598.56M 847.88M 663.50M -203.67M
Net Change in Cash & Cash Equivalents -2.80B 679.93M 4.13B -4.77M

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