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  1. US-listed companies
  2. MITSUBISHI UFJ FINANCIAL GROUP INC
  3. Financials
  4. Cash from operations

MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,028,836-169.04%
Mar 31, 2024-1,490,273-170.76%
Mar 31, 20232,106,136+131.61%
Mar 31, 2022909,355-471.06%
Mar 31, 2021-245,067-81.93%
Mar 31, 2020-1,355,900-693.82%
Mar 31, 2019228,334-140.50%
Mar 31, 2018-563,836-182.29%
Mar 31, 2017685,194-83.61%
Mar 31, 20164,181,040+75.34%
Mar 31, 20152,384,590+162.20%
Mar 31, 2014909,448-142.01%
Mar 31, 2013-2,164,910-465.15%
Mar 31, 2012592,879-86.01%
Mar 31, 20114,237,838+83.46%
Mar 31, 20102,309,985

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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