
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · MUFG · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · JPY · T
深入了解Mitsubishi UFJ Financial Group, Inc.
关于Mitsubishi UFJ Financial Group, Inc.(MUFG)现金流量表
Mitsubishi UFJ Financial Group, Inc. 2026财年经营活动现金流$8421.32B,自由现金流$8094.84B(FCF利润率56.82%),资本支出($326.48B)。
常见问题
MUFG · 4 问Mitsubishi UFJ Financial Group, Inc. 2026财年自由现金流$8094.84B,同比up1897.7%。
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