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  1. JP-listed companies
  2. Mitsubishi UFJ Financial Group, Inc.
  3. Financials
  4. Cash from operations

Mitsubishi UFJ Financial Group, Inc. (8306)

Market cap
¥34.51T
P/E ratio
Mitsubishi UFJ Financial Group offers banking, securities, lending, and asset management services to individuals and corporations worldwide through 334 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,415-100.07%
Mar 31, 2024-9,844,860-173.30%
Mar 31, 202313,431,773+36.50%
Mar 31, 20229,839,899-71.81%
Mar 31, 202134,904,946+333.02%
Mar 31, 20208,060,840+43.70%
Mar 31, 20195,609,305-18.86%
Mar 31, 20186,913,197-1.42%
Mar 31, 20177,013,064+3.83%
Mar 31, 20166,754,428-422.29%
Mar 31, 2015-2,095,748

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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