Mitsubishi Ufj Financial Group ADR (MUFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 11,670,390 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,379,249 | N/A | N/A |
| Other Working Capital | N/A | N/A | -69,180,770 | N/A | N/A |
| Loans | N/A | N/A | -20,339,920 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 36,564,661 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-39,906,390 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -88,788 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -683,413 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -336,545,500 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 364,762,500 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,064,925 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 28,032 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $27,472,830 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,714,297 | N/A | N/A |
| Debt Repayment | N/A | N/A | -933,993 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 112,305 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -793,521 | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,807,888 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -102,469 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-811,270 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 697,839 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 736,163,100 | N/A | N/A |
| End Cash Position | N/A | N/A | 723,616,200 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-12,546,990 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -39,906,390 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -410,958 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -40,317,348 | 0 | 0 |