8306 — Mitsubishi UFJ Financial Cashflow Statement
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Annual cashflow statement for Mitsubishi UFJ Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 829,443 | 1,042,036 | 1,489,857 | 1,569,923 | 2,050,104 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,536,867 | -2,947,377 | -4,263,305 | -6,152,849 | -8,159,590 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,064,972 | 36,454,837 | 12,246,958 | 17,678,163 | -4,093,146 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 8,060,839 | 34,904,946 | 9,836,760 | 13,429,873 | -9,840,265 |
| Capital Expenditures | -446,029 | -396,790 | -384,003 | -401,625 | -462,807 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,922,415 | -9,743,553 | -1,818,723 | -10,273,471 | 4,449,222 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,368,444 | -10,140,343 | -2,202,726 | -10,675,096 | 3,986,415 |
| Financing Cash Flow Items | -29,602 | -6,717 | -29,304 | -32,267 | -45,810 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -251,664 | -436,071 | -1,080,428 | -977,138 | 8,307 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,128,739 | 24,645,076 | 7,782,495 | 2,866,967 | -3,755,076 |