Mitsubishi Ufj Financial Group ADR (MUFG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,926,260 | 8,366,411 | 14,145,720 | 11,617,430 | 13,259,730 |
| Depreciation Amortization | 2,987,642 | 1,903,618 | 2,500,332 | 2,476,306 | 3,232,925 |
| Income taxes - deferred | N/A | 1,107,355 | N/A | N/A | N/A |
| Other Working Capital | -118,476,300 | -264,952 | -39,236,750 | 106,656,300 | 98,884,140 |
| Loans | -73,627,330 | N/A | -46,666,800 | -31,164,120 | -18,705,690 |
| Other Operating Activity | 14,964,528 | -4,322,115 | 1,327,968 | 9,809,204 | -10,915,655 |
| Operating Cash Flow | $-152,225,200 | $6,790,317 | $-67,929,530 | $99,395,120 | $85,755,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,511,618 | -559,330 | -354,439 | -531,224 | -169,269 |
| Net Acquisitions | -242,220 | -156,176 | -1,354,615 | -13,207,190 | 14,667 |
| Purchase Of Investment | -714,740,800 | -717,563,300 | -640,452,900 | -769,550,800 | -871,256,400 |
| Sale Of Investment | 748,920,400 | 719,829,700 | 672,295,600 | 706,164,800 | 860,977,200 |
| Purchase Sale Intangibles | -2,409,040 | -2,023,930 | -2,294,864 | -2,096,405 | -2,504,914 |
| Net Loans | N/A | -23,892,200 | N/A | N/A | N/A |
| Other Investing Activity | -2,897,632 | 319,636 | -2,627,386 | -1,871,296 | -9,170,458 |
| Investing Cash Flow | $29,528,130 | $-22,021,670 | $27,506,260 | $-78,995,710 | $-19,604,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 44,854,660 | N/A | N/A | N/A |
| Debt Issued | 4,347,380 | 25,274,930 | 7,693,645 | 5,174,420 | 2,012,210 |
| Debt Repayment | -3,045,761 | -151,209,900 | -1,540,701 | -6,036,580 | -7,026,372 |
| Common Stock Issued | 48,569 | 72,857 | 22,370 | 18,234 | 1,899,473 |
| Common Stock Repurchased | -3,301,399 | -2,761,730 | -2,761,076 | -3,331,132 | -1,410,783 |
| Dividend Paid | -5,856,127 | -3,702,481 | -3,344,438 | -3,052,478 | -3,268,445 |
| Other Financing Activity | 218,156 | 82,048,990 | -12,482 | -3,285 | -2,234 |
| Financing Cash Flow | $-7,589,182 | $9,278,366 | $57,318 | $-7,230,821 | $-7,796,151 |
| Exchange Rate Effect | 4,556,640 | 537,517 | 14,424,220 | 8,061,027 | 10,937,110 |
| Beginning Cash Position | 720,029,900 | 726,823,300 | 784,048,200 | 819,647,700 | 916,528,300 |
| End Cash Position | 594,300,300 | 721,407,800 | 758,138,200 | 840,863,300 | 985,792,500 |
| Net Cash Flow | $-125,729,600 | $-5,415,465 | $-25,910,020 | $21,215,560 | $69,264,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152,225,200 | 6,790,317 | -67,929,530 | 99,395,120 | 85,755,450 |
| Capital Expenditure | -2,032,232 | -869,378 | -894,585 | -874,288 | -901,348 |
| Free Cash Flow | -154,257,432 | 5,920,939 | -68,824,115 | 98,520,832 | 84,854,103 |