Mitsubishi Ufj Financial Group ADR (MUFG)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,444,700 | -14,680,400 | -4,881,920 | 5,231,590 | 3,271,590 |
| Depreciation Amortization | 3,239,760 | 4,103,620 | 3,892,110 | 3,454,830 | 2,347,420 |
| Other Working Capital | 129,080,800 | -31,466,590 | -10,101,060 | -1,631,610 | -4,378,090 |
| Other Operating Activity | 18,926,240 | 30,638,340 | 14,539,730 | 7,012,290 | 1,945,850 |
| Operating Cash Flow | $157,691,500 | $-11,405,030 | $3,448,860 | $14,067,100 | $3,186,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -963,930 | -1,183,380 | -1,044,660 | -857,660 | -352,210 |
| Net Acquisitions | 0 | 1,100,100 | 1,058,630 | 0 | 51,418,800 |
| Other Investing Activity | -167,793,970 | -82,577,030 | -70,512,130 | -21,570,990 | 23,230,760 |
| Investing Cash Flow | $-168,757,900 | $-82,660,310 | $-70,498,160 | $-22,428,650 | $74,297,350 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,613,580 | -1,532,170 | -1,270,430 | -1,139,670 | -1,139,890 |
| Other Financing Activity | 13,518,780 | 86,402,640 | 79,780,880 | -21,325,050 | -58,266,590 |
| Financing Cash Flow | $11,905,200 | $84,870,470 | $78,510,450 | $-22,464,720 | $-59,406,480 |
| Exchange Rate Effect | 216,160 | -999,510 | -291,910 | 229,120 | 182,540 |
| Beginning Cash Position | 43,545,740 | 40,906,900 | 25,646,960 | 56,244,120 | 37,983,930 |
| End Cash Position | 44,391,030 | 30,712,520 | 36,816,210 | 25,646,960 | 56,244,120 |
| Net Cash Flow | $845,290 | $-10,194,380 | $11,169,240 | $-30,597,150 | $18,260,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,691,500 | -11,405,030 | 3,448,860 | 14,067,100 | 3,186,770 |
| Free Cash Flow | 157,691,500 | -11,405,030 | 3,448,860 | 14,067,100 | 3,186,770 |