Mitsubishi Ufj Financial Group ADR (MUFG)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,630,875 | 10,307,940 | 12,684,390 | 11,468,410 | 12,439,780 |
| Depreciation Amortization | 6,470,277 | 3,061,809 | 3,049,290 | 2,931,703 | 2,618,302 |
| Other Working Capital | 34,672,100 | 41,635,290 | 67,076,970 | 86,271,060 | 40,626,660 |
| Loans | 36,528,060 | 1,051,785 | 8,658,198 | 35,774,330 | -41,422,210 |
| Other Operating Activity | -11,141,582 | -5,573,074 | -28,431,078 | -74,730,543 | 41,799,218 |
| Operating Cash Flow | $74,159,730 | $50,483,750 | $63,037,770 | $61,714,960 | $56,061,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520,738 | -980,514 | -1,332,216 | -791,278 | -675,927 |
| Net Acquisitions | -9,701,225 | -9,954 | -63,720 | -193,195 | N/A |
| Purchase Of Investment | -831,842,900 | -585,932,300 | -656,722,500 | -498,241,900 | -717,305,900 |
| Sale Of Investment | 807,561,300 | 533,455,600 | 655,696,600 | 581,072,100 | 736,433,800 |
| Purchase Sale Intangibles | -2,915,766 | -2,570,202 | -2,220,102 | -2,172,315 | -1,921,027 |
| Other Investing Activity | 3,513,873 | 2,819,258 | -3,490,039 | -3,459,297 | 141,757 |
| Investing Cash Flow | $-30,989,690 | $-50,647,910 | $-5,911,875 | $78,386,430 | $18,593,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -333,270 | 71,820 | 8,126,640 | -172,410 | 6,899,109 |
| Debt Repayment | 4,567,147 | 1,833,129 | -4,513,716 | 3,172,030 | -3,211,768 |
| Common Stock Issued | -425,031 | 104,706 | 39,789 | -1,904,945 | 8,981 |
| Common Stock Repurchased | 21,077 | -1,439,127 | -1,809,594 | -14,159 | -1,660,440 |
| Dividend Paid | -3,191,167 | -2,931,390 | -2,654,667 | -2,177,269 | -2,874,473 |
| Other Financing Activity | -2,954,065 | -1,998,369 | -1,803,294 | -4,804,456 | -37,905 |
| Financing Cash Flow | $-2,315,309 | $-4,359,231 | $-2,614,842 | $-5,901,209 | $-876,497 |
| Exchange Rate Effect | -2,870,326 | -37,728 | -724,158 | -400,277 | -956,276 |
| Beginning Cash Position | 682,703,400 | 672,423,200 | 305,715,500 | 165,121,900 | 82,917,290 |
| End Cash Position | 720,687,800 | 667,862,100 | 359,502,400 | 298,921,800 | 155,740,000 |
| Net Cash Flow | $37,984,400 | $-4,561,137 | $53,786,900 | $133,799,900 | $72,822,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,159,730 | 50,483,750 | 63,037,770 | 61,714,960 | 56,061,750 |
| Capital Expenditure | -1,170,019 | -1,281,537 | -1,438,326 | -1,071,250 | -970,527 |
| Free Cash Flow | 72,989,711 | 49,202,213 | 61,599,444 | 60,643,710 | 55,091,223 |