Mitsubishi Ufj Financial Group ADR (MUFG)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 5,382,619 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1,645,038 |
| Other Working Capital | N/A | N/A | N/A | N/A | 218,804,200 |
| Loans | N/A | N/A | N/A | N/A | 1,744,715 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 8,559,228 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $236,135,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -341,248 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -195,567 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -501,478,100 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 415,034,600 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,207,063 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,236,965 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-89,217,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,992,800 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,522,828 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 35,598 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -38 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,512,225 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -66,524 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-2,073,217 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -2,136,629 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 736,354,900 |
| End Cash Position | N/A | N/A | N/A | N/A | 879,063,600 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $142,708,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 236,135,800 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -522,132 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 235,613,668 |