Mitsubishi UFJ Financial Group, Inc. (MUFG) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Mitsubishi UFJ Financial Group, Inc. (MUFG) quarterly cash flow statement — complete operating, investing & financing history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24

Cash from Operations	8.42T	0	0	0	0	0	0	0	0	0	0	0
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	760.1B	520.55B	746.89B	546.07B	114.01B	490.74B	702.3B	555.89B	30.2B	370.63B	368.89B	558.39B
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-2.04T	-520.55B	-746.89B	-546.07B	-114.01B	-490.74B	-702.3B	-555.89B	-30.2B	-370.63B	-368.89B	-558.39B
Working Capital Changes	9.7T	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-20.03T	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-130.13T	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	120.62T	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	-9.51T	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	44.72B	0	0	0	0	0	0	0	0	0	0	0
Other Investing	-9.85T	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-9.25T	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-899.57B	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-530.38B	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	4.17B	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-526.21B	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	-1000K	0	0	0	0	0	0	0	0	0	0	0
Other Financing	10.79T	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	0	0	0	0	0	0	0	0	0	0	0	0
Exchange Rate Effect	20.85T	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	0	0	0	0	0	0	0	0	0	0	0	0
Cash at End	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	8.09T	0	0	0	0	0	0	0	0	0	0	0
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-

120+ quarters historyFree accessUpdated daily

Mitsubishi UFJ Financial Group, Inc. (MUFG) quarterly cash flow statement — complete operating, investing & financing history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24

Cash from Operations	8.42T	0	0	0	0	0	0	0	0	0	0	0
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	760.1B	520.55B	746.89B	546.07B	114.01B	490.74B	702.3B	555.89B	30.2B	370.63B	368.89B	558.39B
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-2.04T	-520.55B	-746.89B	-546.07B	-114.01B	-490.74B	-702.3B	-555.89B	-30.2B	-370.63B	-368.89B	-558.39B
Working Capital Changes	9.7T	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-20.03T	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-130.13T	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	120.62T	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	-9.51T	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	44.72B	0	0	0	0	0	0	0	0	0	0	0
Other Investing	-9.85T	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-9.25T	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-899.57B	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-530.38B	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	4.17B	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-526.21B	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	-1000K	0	0	0	0	0	0	0	0	0	0	0
Other Financing	10.79T	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	0	0	0	0	0	0	0	0	0	0	0	0
Exchange Rate Effect	20.85T	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	0	0	0	0	0	0	0	0	0	0	0	0
Cash at End	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	8.09T	0	0	0	0	0	0	0	0	0	0	0
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-

MUFG Cash Flow Statement