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Mitsubishi Ufj Financial Group Inc (MUFG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Mitsubishi Ufj Financial Group Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
12 Months 		0 0 0 (Mar 31 2024)
Operating Activities
Income8,654.71
Depreciation & amortization2,617.69
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss1,024.72
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-430.44
Income (Loss) from Equity Method Investments-4,570.28
Foreign Currency Transaction Gain (Loss), Unrealized-4,987.64
Provision For Severance Indemnities And Pension Plans-
Investment Income Amortization Of Premium-
Change In Financial Instruments Measured At Fair Value Under Fair Value Option Excluding Trading Account Securities Net-
Increase Decrease In Trading Securities Excluding Foreign Exchange Contract-
Increase Decrease In Trading Liabilities Excluding Foreign Exchange Contracts-
Increase In Unearned Income Unamortized Premiums And Deferred Loan Fees-
Increase Decrease In Accrued Interest Receivable And Other Assets-
Increase Decrease In Accrued Interest Payable And Other Liabilities-
Gains Losses On Investments Securities-
Increase Decrease In Allowance For Repayment Of Excess Interest-
Impairment Reversal Of Impairment Of Long Lived Assets To Be Disposed Of-
Financing Receivable Transfer To Held For Sale Valuation Allowance Expense-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Cash Collateral For Use Of Central Bank Settlement Infrastructure-
Income taxes1,145.51
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)-2,025.73
Other net0.00
Payments for (Proceeds from) Other Operating Activities3,642.36
Discontinued operations0.00
Net Cash flow from Operating Activities7,024.31
Investing Activities
Capital Expenditures-2,993.01
Sale of Capital Items320.73
Short-term Investments Proceeds716,294.90
Short-term Investments Acq.-721,221.20
Real Estate Investments0.00
Proceeds From Payments For Call Loans Funds Sold And Receivables Under Resale Agreements And Securities Borrowing Transactions-
Proceeds From Divestiture Of Interest In Consolidated V I Es And Subsidiaries-
Proceeds From Repayment Of Deposits With Government Led Loan Restructuring Program-
Payments Of Subsidiary Of Subsidiary To Acquire Certain Company Division-
Payments To Purchase Common Stock Investment In Affiliated Company Of Subsidiary-
Payments To Acquire Subsidiary Of Subsidiary-
Payments To Purchase Common Stock And Preferred Stock Investment In Affiliated Company Of Subsidiary-
Payments To Acquire Subsidiary Of Subsidiary-
Payments To Purchase Common Stock Investment In Affiliated Company-
Proceeds From Sales And Dispositions Of Equity Method Investments-
Proceeds From Sale And Redemption Of Equity Securities-
Payments To Acquire Equity Securities-
Payments For Transfer Of Business Net Of Cash Received-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-24,715.50
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities45.12
Other Net27,874.91
Discontinued operations0.00
Net Cash Flow from Investing Activities-22,780.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings26,145.88
Long-term debt - repayments-156,420.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2,781.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits15,207.63
Other financing activities net0.00
Other net84,876.31
Proceeds From Payments For Call Money Funds Purchased And Payable Under Resale Agreements And Securities Lending Transactions-
Increase Decrease In Due To Trust Account-
Payments For Acquisition Of Preferred Stock-
Payments For Purchase Of Subsidiary Shares From Noncontrolling Interest Shareholders-
Payments For Purchase Of Certain Subsidiaries Shares From Noncontrolling Interest Shareholders-
Payments To Minority Shareholder-
Payments of Ordinary Dividends, Noncontrolling Interest-198.94
Dividends paid-3,631.13
Net Cash Flow from Financing Activities9,598.09
Effect of exchange rate on cash flow556.04
Discontinued operations0.00
Free Cash Flow4,352.03
Total Cash Flow-5,602.08
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About Mitsubishi Ufj Financial Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-047095

Figures are derived from filed reports and may be restated. Historical data is subject to revision.