Mitsubishi Ufj Financial Group ADR (MUFG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 12,039,520 | N/A | N/A | 11,670,390 |
| Depreciation Amortization | N/A | 1,356,940 | N/A | N/A | 1,379,249 |
| Other Working Capital | N/A | -92,793,820 | N/A | N/A | -69,180,770 |
| Loans | N/A | -8,414,266 | N/A | N/A | -20,339,920 |
| Other Operating Activity | 0 | -16,681,874 | 0 | 0 | 36,564,661 |
| Operating Cash Flow | $N/A | $-104,493,500 | $N/A | $N/A | $-39,906,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -980,145 | N/A | N/A | -88,788 |
| Net Acquisitions | N/A | -238,490 | N/A | N/A | -683,413 |
| Purchase Of Investment | N/A | -397,310,800 | N/A | N/A | -336,545,500 |
| Sale Of Investment | N/A | 406,142,500 | N/A | N/A | 364,762,500 |
| Purchase Sale Intangibles | N/A | -1,329,692 | N/A | N/A | -1,064,925 |
| Other Investing Activity | 0 | -2,438,843 | 0 | 0 | 28,032 |
| Investing Cash Flow | $N/A | $5,174,222 | $N/A | $N/A | $27,472,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,255,474 | N/A | N/A | 2,714,297 |
| Debt Repayment | N/A | -625,607 | N/A | N/A | -933,993 |
| Common Stock Issued | N/A | 42,439 | N/A | N/A | 112,305 |
| Common Stock Repurchased | N/A | -1,700,700 | N/A | N/A | -793,521 |
| Dividend Paid | N/A | -3,201,685 | N/A | N/A | -1,807,888 |
| Other Financing Activity | 0 | 193,358 | 0 | 0 | -102,469 |
| Financing Cash Flow | $N/A | $-1,036,721 | $N/A | $N/A | $-811,270 |
| Exchange Rate Effect | N/A | -1,684,911 | N/A | N/A | 697,839 |
| Beginning Cash Position | N/A | 741,849,000 | N/A | N/A | 736,163,100 |
| End Cash Position | N/A | 639,808,000 | N/A | N/A | 723,616,200 |
| Net Cash Flow | $N/A | $-102,040,900 | $N/A | $N/A | $-12,546,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -104,493,500 | N/A | N/A | -39,906,390 |
| Capital Expenditure | N/A | -1,233,302 | N/A | N/A | -410,958 |
| Free Cash Flow | 0 | -105,726,802 | 0 | 0 | -40,317,348 |