Mitsubishi UFJ Financial Group, Inc. (MBFJF)
USD 11.04
(0.0%)
USD 11.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.89 Billion | 13431.77 Billion | 9839.89 Billion | 34904.94 Billion | 8060.84 Billion | 5609.3 Billion |
| Net Income | 1490.78 Billion | 1569.92 Billion | 1489.85 Billion | 1042.03 Billion | 829.44 Billion | 1145.32 Billion |
| Depreciation & Amortization | 362.36 Billion | 334.63 Billion | 363.25 Billion | 355.45 Billion | 703.29 Billion | 340.2 Billion |
| Deferred income taxes | - | - | - | 266.27 Billion | -60.96 Billion | -47.79 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3338.85 Billion | 14413.01 Billion | 11207.23 Billion | 34793.93 Billion | 6321.71 Billion | 4542.5 Billion |
| Other non-cash items | -4420.37 Billion | -2885.79 Billion | -3220.43 Billion | 633.34 Billion | 258.67 Billion | 391.83 Billion |
| Investing Cash Flow | -9531.28 Billion | -10675.09 Billion | -2202.72 Billion | -10140.34 Billion | -3368.44 Billion | -5627.54 Billion |
| Investments in PPE | -462.8 Billion | -401.62 Billion | -384 Billion | -396.79 Billion | -446.02 Billion | -428.59 Billion |
| Acquisitions | -118.03 Billion | -1784.75 Billion | -689.74 Billion | -23.75 Billion | -995.78 Billion | -1.1 Billion |
| Investment purchases | -95559.87 Billion | -103993.34 Billion | -97893.97 Billion | -116742.57 Billion | -90417.7 Billion | -65103.58 Billion |
| Sales/Maturities of investments | 97435.09 Billion | 95427.66 Billion | 96739 Billion | 107309.95 Billion | 88530.17 Billion | 59842.87 Billion |
| Other Investing Activities | -2.52 Billion | 76.95 Billion | 25.99 Billion | -287.16 Billion | -39.1 Billion | 62.86 Billion |
| Financing Cash Flow | 3679.35 Billion | -977.13 Billion | -1080.42 Billion | -436.07 Billion | -251.66 Billion | -484.35 Billion |
| Debt repayment | -7750.78 Billion | -815.75 Billion | -789.48 Billion | -402.45 Billion | -158.18 Billion | -220.13 Billion |
| Dividends payments | -439.75 Billion | -380.44 Billion | -334.61 Billion | -321.77 Billion | -304.53 Billion | -276.27 Billion |
| Common Stock Repurchased | -400.15 Billion | -450.15 Billion | -158.51 Billion | -13 Million | -380.02 Billion | -381.9 Billion |
| Common Stock Issuance | 2.29 Billion | 2.23 Billion | 5.39 Billion | 2.14 Billion | 2.29 Billion | 4.14 Billion |
| Other Financing Activities | -46.53 Billion | 666.97 Billion | 196.78 Billion | 286.02 Billion | 588.78 Billion | 389.82 Billion |
| Accounts receivables | -281.43 Billion | - | - | - | - | -135.65 Billion |
| Accounts payables | - | - | - | - | - | 92.33 Billion |
| Inventory | - | - | - | - | - | -4687.13 Billion |
| Other working capital | 10250.44 Billion | 14413.01 Billion | 11207.23 Billion | 34793.93 Billion | 6321.71 Billion | 9272.95 Billion |
| Cash at beginning of period | 113630.17 Billion | 110763.2 Billion | 102980.71 Billion | 78335.63 Billion | 74206.89 Billion | 74713.68 Billion |
| Cash at end of period | 109875.09 Billion | 113630.17 Billion | 110763.2 Billion | 102980.71 Billion | 78335.63 Billion | 74206.89 Billion |
| Capital Expenditure | -462.8 Billion | -401.62 Billion | -384 Billion | -396.79 Billion | -446.02 Billion | -428.59 Billion |
| Effect of forex changes on cash | 2090.46 Billion | 1089.32 Billion | 1228.88 Billion | 316.54 Billion | -311.99 Billion | -4.19 Billion |
| Net cash flow / Change in cash | -3755.07 Billion | 2866.96 Billion | 7782.49 Billion | 24645.07 Billion | 4128.73 Billion | -506.79 Billion |
| Free Cash Flow | -415.91 Billion | 13030.14 Billion | 9455.89 Billion | 34508.15 Billion | 7614.81 Billion | 5180.71 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1490.78 Billion | 30.2 Billion | 370.63 Billion | 368.89 Billion | 558.38 Billion | 33.46 Billion |
| Depreciation & Amortization | 362.36 Billion | - | 88.46 Billion | 90.49 Billion | 85.21 Billion | 83.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3338.85 Billion | - | - | - | - | - |
| Other non-cash items | -4420.37 Billion | -30.2 Billion | -370.63 Billion | -368.89 Billion | -558.38 Billion | -33.46 Billion |
| Investing Cash Flow | -9531.28 Billion | - | - | - | - | - |
| Investments in PPE | -462.8 Billion | - | - | - | - | - |
| Acquisitions | -118.03 Billion | - | - | - | - | - |
| Investment purchases | -95559.87 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 97435.09 Billion | - | - | - | - | - |
| Other Investing Activities | -2.52 Billion | - | - | - | - | - |
| Financing Cash Flow | 3679.35 Billion | - | - | - | - | - |
| Debt repayment | -7750.78 Billion | - | - | - | - | - |
| Dividends payments | -439.75 Billion | - | - | - | - | - |
| Common Stock Repurchased | -400.15 Billion | - | - | - | - | - |
| Common Stock Issuance | 2.29 Billion | - | - | - | - | - |
| Other Financing Activities | -46.53 Billion | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10250.44 Billion | - | - | - | - | - |
| Cash at beginning of period | 113630.17 Billion | - | - | - | - | - |
| Cash at end of period | 109875.09 Billion | - | 176.93 Billion | 180.98 Billion | 170.42 Billion | 167.43 Billion |
| Capital Expenditure | -462.8 Billion | - | - | - | - | - |
| Effect of forex changes on cash | 2090.46 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -3755.07 Billion | - | 176.93 Billion | 180.98 Billion | 170.42 Billion | 167.43 Billion |
| Free Cash Flow | -415.91 Billion | - | 176.93 Billion | 180.98 Billion | 170.42 Billion | 167.43 Billion |
2285
GTR
POOJA
BCTF
GABRIEL
300943