Mitsubishi UFJ Financial Group, Inc.
MUFGNYSEFinancial Services● Active
$20.05
+$0.13(+0.65%)
Market Cap$226.3B
P/E Ratio—
52W High$20.23
52W Low$13.19
Mitsubishi UFJ Financial Group, Inc. (MUFG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MUFG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.574T | $2.551T | $2.050T | $1.570T | $1.490T |
| Depreciation & Amort. | $0.000T | $0.415T | $0.362T | $0.335T | $0.363T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | $9.704T | $5.712T | ($5.686T) | $14.413T | $11.207T |
| Net Cash from Operations | $8.421T | $0.006T | ($9.845T) | $13.432T | $9.840T |
| Investing Activities | |||||
| Capital Expenditure | ($0.326T) | ($0.457T) | ($0.463T) | ($0.402T) | ($0.384T) |
| Purchases of Investments | ($130.132T) | ($108.126T) | ($92.819T) | ($103.993T) | ($97.894T) |
| Sales of Investments | $120.621T | $108.278T | $97.434T | $95.428T | $96.739T |
| Net Cash from Investing | ($20.028T) | ($0.187T) | $3.986T | ($10.675T) | ($2.203T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.530T) | ($0.419T) | ($0.400T) | ($0.450T) | ($0.159T) |
| Dividends Paid | ($0.900T) | ($0.533T) | ($0.440T) | ($0.380T) | ($0.335T) |
| Debt Issued / Repaid | ($18.611T) | $0.221T | $0.892T | ($0.117T) | ($0.563T) |
| Net Cash from Financing | ($9.247T) | ($0.861T) | $0.008T | ($0.977T) | ($1.080T) |
| Free Cash Flow | |||||
| Free Cash Flow | $8.095T | ($0.450T) | ($10.308T) | $13.030T | $9.456T |
| FCF Margin %(computed) | 56.82% | -3.62% | -94.64% | 154.57% | 180.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · T
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About Mitsubishi UFJ Financial Group, Inc. (MUFG) Cash Flow Statement
Mitsubishi UFJ Financial Group, Inc. generated operating cash flow of $8421.32B and free cash flow of $8094.84B for 2026 — a FCF margin of 56.82%. Capital expenditure was ($326.48B).
Frequently asked questions
MUFG · 4 questionsMitsubishi UFJ Financial Group, Inc. generated free cash flow of $8094.84B for 2026, up 1897.7% year-over-year.
MUFG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10