Mitsubishi Ufj Financial Group ADR (MUFG)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,694,290 | 15,430,300 | 16,380,850 | 5,343,530 | 7,674,730 |
| Depreciation Amortization | 2,893,345 | 2,908,760 | 3,322,999 | 4,932,550 | 3,390,720 |
| Other Working Capital | -27,618,330 | -39,707,530 | 6,961,547 | -18,601,090 | 102,341,300 |
| Loans | -53,772,180 | -66,080,520 | -70,166,450 | N/A | N/A |
| Other Operating Activity | 44,731,565 | 46,558,640 | 40,492,026 | 15,854,570 | 13,643,950 |
| Operating Cash Flow | $-19,071,310 | $-40,890,350 | $-3,009,028 | $7,529,560 | $127,050,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,492,173 | -1,201,140 | -1,213,328 | -1,404,220 | -732,820 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -1,247,560 |
| Purchase Of Investment | -1,258,577,000 | -1,369,435,000 | -2,035,546,000 | N/A | N/A |
| Sale Of Investment | 1,319,782,000 | 1,442,386,000 | 2,063,069,000 | N/A | N/A |
| Purchase Sale Intangibles | -2,034,414 | -2,219,530 | -1,969,118 | N/A | N/A |
| Other Investing Activity | -547,457 | -11,735,860 | -3,495,292 | -130,221,780 | -101,075,420 |
| Investing Cash Flow | $59,165,370 | $60,014,000 | $22,814,380 | $-131,626,000 | $-103,055,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,229,500 | 927,510 | 5,152,906 | N/A | N/A |
| Debt Repayment | -3,268,028 | -7,800,020 | -14,315,440 | N/A | N/A |
| Common Stock Issued | 26,854 | 25,300 | 79,787 | N/A | N/A |
| Common Stock Repurchased | -4,459,400 | -450 | -182 | N/A | N/A |
| Dividend Paid | -3,375,572 | -3,118,690 | -3,371,955 | -2,382,020 | -2,283,570 |
| Other Financing Activity | -1,678,604 | -104,510 | -11,687 | 126,687,720 | -9,100,190 |
| Financing Cash Flow | $-10,525,250 | $-10,070,860 | $-12,466,570 | $124,305,700 | $-11,383,760 |
| Exchange Rate Effect | 2,300,453 | 2,984,540 | 2,272,077 | -214,320 | -1,770,450 |
| Beginning Cash Position | 59,040,050 | 52,810,380 | 54,289,710 | 41,031,210 | 49,323,370 |
| End Cash Position | 90,909,320 | 64,879,180 | 63,900,560 | 41,026,200 | 59,028,990 |
| Net Cash Flow | $31,869,270 | $12,068,800 | $9,610,849 | $-5,010 | $9,705,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,071,310 | -40,890,350 | -3,009,028 | 7,529,560 | 127,050,700 |
| Capital Expenditure | -1,604,949 | -1,513,650 | -1,587,556 | N/A | N/A |
| Free Cash Flow | -20,676,259 | -42,404,000 | -4,596,584 | 7,529,560 | 127,050,700 |