Mitsubishi UFJ Financial Group, Inc.
MBFJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,550,634,000 | $1,328,121,000 | $1,569,923,000 | $1,489,857,000 |
| Dep. & Amort. | $415,029,000 | $362,367,000 | $334,636,000 | $363,250,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,712,060,000 | $1,789,197,000 | $14,413,010,000 | $11,207,231,000 |
| Other Non-Cash | -$8,671,308,000 | -$5,271,270,000 | -$2,885,796,000 | -$3,424,895,000 |
| Operating Cash Flow | $6,415,000 | -$9,844,860,000 | $13,431,773,000 | $9,635,443,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134,196,000 | -$113,716,000 | -$401,625,000 | -$384,003,000 |
| Net Acquisitions | -$163,412,000 | -$181,863,000 | -$1,784,755,000 | -$689,742,000 |
| Inv. Purchases | -$108,125,780,000 | -$92,819,270,000 | -$103,993,341,000 | -$97,893,977,000 |
| Inv. Sales/Matur. | $108,277,531,000 | $97,434,153,000 | $95,427,667,000 | $96,739,005,000 |
| Other Inv. Act. | -$41,091,000 | -$5,572,145,000 | $76,958,000 | $25,991,000 |
| Investing Cash Flow | -$186,948,000 | -$1,252,841,000 | -$10,675,096,000 | -$2,202,726,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $221,066,000 | $891,731,000 | -$116,508,000 | -$806,795,000 |
| Stock Issued | $15,661,000 | $2,297,000 | $2,237,000 | $5,399,000 |
| Stock Repurch. | -$418,546,000 | -$400,090,000 | -$450,153,000 | -$158,529,000 |
| Dividends Paid | -$532,976,000 | -$439,755,000 | -$380,447,000 | -$334,619,000 |
| Other Fin. Act. | -$146,321,000 | -$2,822,871,000 | -$32,267,000 | $214,102,000 |
| Financing Cash Flow | -$861,116,000 | -$2,768,754,000 | -$977,138,000 | -$1,080,428,000 |
| Forex Effect | $261,988,000 | $1,980,471,000 | $1,089,328,000 | $1,228,889,000 |
| Net Chg. in Cash | -$779,660,000 | -$3,755,075,000 | $2,866,967,000 | $7,782,494,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,875,097,000 | $113,630,172,000 | $110,763,205,000 | $102,980,711,000 |
| End Cash | $109,095,437,000 | $109,875,097,000 | $113,630,172,000 | $110,763,205,000 |
| Free Cash Flow | -$450,286,000 | -$10,307,667,000 | $13,030,148,000 | $9,251,440,000 |