Mitsubishi Ufj Financial Group ADR (MUFG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,535,941 | N/A | N/A | -6,850,044 | N/A |
| Depreciation Amortization | 1,212,358 | N/A | N/A | 1,209,190 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -3,897,583 | N/A |
| Other Working Capital | -61,681,200 | N/A | N/A | 13,194,890 | N/A |
| Loans | -25,054,850 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -9,528,239 | 0 | 0 | -3,311,703 | 0 |
| Operating Cash Flow | $-86,515,990 | $N/A | $N/A | $344,750 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,331 | N/A | N/A | -353,189 | N/A |
| Net Acquisitions | -550,903 | N/A | N/A | -205,193 | N/A |
| Purchase Of Investment | -312,615,600 | N/A | N/A | -352,839,700 | N/A |
| Sale Of Investment | 351,053,700 | N/A | N/A | 343,748,100 | N/A |
| Purchase Sale Intangibles | -1,187,193 | N/A | N/A | -969,084 | N/A |
| Net Loans | N/A | N/A | N/A | -26,092,690 | N/A |
| Other Investing Activity | -1,976,776 | 0 | 0 | -755,258 | 0 |
| Investing Cash Flow | $35,841,090 | $N/A | $N/A | $-36,497,930 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 32,726,250 | N/A |
| Debt Issued | 4,481,543 | N/A | N/A | 21,574,120 | N/A |
| Debt Repayment | -414,973 | N/A | N/A | -14,754,670 | N/A |
| Common Stock Issued | 16,229 | N/A | N/A | 7,999 | N/A |
| Common Stock Repurchased | -104 | N/A | N/A | -1,719,245 | N/A |
| Dividend Paid | -1,501,088 | N/A | N/A | -1,316,592 | N/A |
| Other Financing Activity | -12,489 | 0 | 0 | -72,249,184 | 0 |
| Financing Cash Flow | $2,569,118 | $N/A | $N/A | $-35,427,280 | $N/A |
| Exchange Rate Effect | 13,541,330 | N/A | N/A | 14,173,630 | N/A |
| Beginning Cash Position | 784,048,200 | N/A | N/A | 800,003,100 | N/A |
| End Cash Position | 749,515,400 | N/A | N/A | 742,596,300 | N/A |
| Net Cash Flow | $-34,532,750 | $N/A | $N/A | $-57,406,820 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,515,990 | N/A | N/A | 344,750 | N/A |
| Capital Expenditure | -352,907 | N/A | N/A | -353,189 | N/A |
| Free Cash Flow | -86,868,897 | 0 | 0 | -8,438 | 0 |