Dow Up0.36% Nasdaq Up0.12%

Mitsubishi UFJ Financial Group, Inc. (MTU)

-NYQ
5.81 Up 0.10(1.75%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 9,860,000   11,353,000   5,058,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,057,000  4,172,000  4,719,000  
Adjustments To Net Income(11,817,000)(46,239,000)(32,238,000)
Changes In Accounts Receivables(932,000)(877,000)(1,339,000)
Changes In Liabilities(22,954,000)7,173,000  30,125,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,397,000  (439,000)2,237,000  
Total Cash Flow From Operating Activities 8,831,000   (22,988,000) 7,204,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,539,000)(1,484,000)(1,594,000)
Investments(111,754,000)(18,077,000)(125,264,000)
Other Cash flows from Investing Activities(9,355,000)113,000  465,000  
Total Cash Flows From Investing Activities (120,424,000) (19,116,000) (125,940,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,237,000)(2,091,000)(2,479,000)
Sale Purchase of Stock7,000   -  1,000  
Net Borrowings44,070,000  422,000  82,226,000  
Other Cash Flows from Financing Activities69,585,000  47,239,000  39,188,000  
Total Cash Flows From Financing Activities 111,425,000   45,570,000   118,936,000  
Effect Of Exchange Rate Changes847,000  663,000  (205,000)
Change In Cash and Cash Equivalents 679,000   4,129,000   (5,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.