Mitsubishi UFJ Financial Group, Inc.
MBFJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,550,634 | $1,328,121 | $1,569,923 | $1,489,857 |
| Dep. & Amort. | $415,029 | $362,367 | $334,636 | $363,250 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,712,060 | $1,789,197 | $14,413,010 | $11,207,231 |
| Other Non-Cash | -$8,671,308 | -$5,271,270 | -$2,885,796 | -$3,424,895 |
| Operating Cash Flow | $6,415 | -$9,844,860 | $13,431,773 | $9,635,443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134,196 | -$113,716 | -$401,625 | -$384,003 |
| Net Acquisitions | -$163,412 | -$181,863 | -$1,784,755 | -$689,742 |
| Inv. Purchases | -$108,125,780 | -$92,819,270 | -$103,993,341 | -$97,893,977 |
| Inv. Sales/Matur. | $108,277,531 | $97,434,153 | $95,427,667 | $96,739,005 |
| Other Inv. Act. | -$41,091 | -$5,572,145 | $76,958 | $25,991 |
| Investing Cash Flow | -$186,948 | -$1,252,841 | -$10,675,096 | -$2,202,726 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $221,066 | $891,731 | -$116,508 | -$806,795 |
| Stock Issued | $15,661 | $2,297 | $2,237 | $5,399 |
| Stock Repurch. | -$418,546 | -$400,090 | -$450,153 | -$158,529 |
| Dividends Paid | -$532,976 | -$439,755 | -$380,447 | -$334,619 |
| Other Fin. Act. | -$146,321 | -$2,822,871 | -$32,267 | $219,515 |
| Financing Cash Flow | -$861,116 | -$2,768,754 | -$977,138 | -$1,080,428 |
| Forex Effect | $261,988 | $1,980,471 | $1,089,328 | $1,228,889 |
| Net Chg. in Cash | -$779,660 | -$3,755,075 | $2,866,967 | $7,782,494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,875,097 | $113,630,172 | $110,763,205 | $102,980,711 |
| End Cash | $109,095,437 | $109,875,097 | $113,630,172 | $110,763,205 |
| Free Cash Flow | -$450,286 | -$10,307,667 | $13,030,148 | $9,251,440 |