NYSE:MUFG
Mitsubishi UFJ Financial Group, Inc.
- Stock
Last Close
9.76
17/05 20:00
Market Cap
107.54B
Beta: 0.83
Volume Today
3.21M
Avg: 5.03M
PE Ratio
9.46
PFCF: -
Dividend Yield
0.01%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.08T - | 1.60T 47.49% | 1.50T 6.13% | 1.30T 13.05% | 1.41T 8.15% | 1.15T 18.74% | 829.44B 27.58% | 1.04T 25.63% | 1.49T 42.98% | 1.57T 5.37% | |
depreciation and amortization | 301.86B - | 331.01B 9.66% | 315.46B 4.70% | 333.15B 5.61% | 338.81B 1.70% | 340.20B 0.41% | 703.29B 106.73% | 355.45B 49.46% | 363.25B 2.19% | 334.64B 7.88% | |
deferred income tax | -8.05B - | 252.51B 3,237.96% | -60.95B 124.14% | -212.37B 248.46% | 120.59B 156.79% | -47.80B 139.63% | -60.97B 27.56% | 266.27B 536.75% | |||
stock based compensation | -1.62T - | 864.65B 153.31% | 562.02B 35.00% | 2.02T 259.54% | -7.84T 487.93% | -762.76B 90.27% | 2.01T 364.03% | -2.19T 208.55% | |||
change in working capital | 945.19B - | -769.36B 181.40% | 4.97T 745.46% | 6.27T 26.23% | 6.17T 1.55% | 4.54T 26.39% | 6.32T 39.17% | 34.79T 450.39% | 11.21T 67.79% | 14.41T 28.60% | |
accounts receivables | -95.97B - | -3.90B 95.94% | -43.96B 1,026.94% | 49.78B 213.24% | -172.60B 446.70% | -135.66B 21.40% | |||||
inventory | 163.48B - | -86.65B 153.00% | 1.30T 1,596.15% | -4.40T 439.63% | 321.98B 107.31% | 2.96T 820.42% | |||||
accounts payables | 100.76B - | -49.88B 149.51% | 104.49B 309.47% | 66.42B 36.43% | 153.37B 130.91% | 92.33B 39.79% | |||||
other working capital | 776.92B - | -628.92B 180.95% | 3.61T 673.83% | 10.55T 192.47% | 5.87T 44.40% | 1.62T 72.36% | 6.32T 289.69% | 34.79T 450.39% | 11.21T 67.79% | 14.41T 28.60% | |
other non cash items | 209.81B - | 109.13B 47.99% | -526.73B 582.66% | -2.70T 412.55% | -765.22B 71.66% | 391.83B 151.21% | -1.75T 545.75% | 633.34B 136.26% | -3.42T 640.77% | -2.89T 15.74% | |
net cash provided by operating activities | 909.45B - | 2.38T 162.20% | 6.75T 183.25% | 7.01T 3.83% | -563.84B 108.04% | 5.61T 1,094.85% | 8.06T 43.70% | 34.90T 333.02% | 9.64T 72.40% | 13.43T 39.40% | |
investments in property plant and equipment | -370.43B - | -373.64B 0.86% | -348.55B 6.72% | -371.48B 6.58% | -407.19B 9.61% | -428.59B 5.26% | -446.03B 4.07% | -396.79B 11.04% | -384.00B 3.22% | -401.63B 4.59% | |
acquisitions net | -223.56B - | 102.59B 145.89% | 218.64B 113.11% | -19.19B 108.78% | -7.08B 63.11% | -1.11B 84.38% | -995.78B 89,934.36% | -23.76B 97.61% | -689.74B 2,803.08% | -1.78T 158.76% | |
purchases of investments | -133.89T - | -137.85T 2.96% | -86.42T 37.31% | -56.62T 34.49% | -73.03T 28.98% | -65.10T 10.85% | -90.42T 38.88% | -116.74T 29.11% | -97.89T 16.15% | -103.99T 6.23% | |
sales maturities of investments | 140.27T - | 144.79T 3.22% | 88.73T 38.72% | 66.03T 25.58% | 73.01T 10.56% | 59.84T 18.03% | 88.53T 47.94% | 107.31T 21.21% | 96.74T 9.85% | 95.43T 1.36% | |
other investing activites | -18.19T - | -17.64T 3.04% | 65.55B 100.37% | -114.31B 274.37% | 3.68T 3,320.51% | 62.86B 98.29% | -39.10B 162.21% | -287.17B 634.35% | 25.99B 109.05% | 76.96B 196.09% | |
net cash used for investing activites | -12.40T - | -10.98T 11.50% | 2.24T 120.41% | 8.91T 297.62% | 3.24T 63.58% | -5.63T 273.47% | -3.37T 40.14% | -10.14T 201.04% | -2.20T 78.28% | -10.68T 384.63% | |
debt repayment | -2.54T - | -3.07T 20.93% | -386.96B 87.41% | -527.53B 36.33% | -501.52B 4.93% | -220.14B 56.11% | -158.19B 28.14% | -402.45B 154.42% | -789.48B 96.17% | -815.75B 3.33% | |
common stock issued | 845M - | 2M 99.76% | 1M 50% | 1.20B 119,700% | 2.23B 85.73% | 4.14B 86.11% | 21.52B 419.56% | 2.14B 90.04% | 209.85B 9,692.58% | 2.24B 98.93% | |
common stock repurchased | -74M - | -490.08B 662,164.86% | -200.05B 59.18% | -686.62B 243.22% | -351.05B 48.87% | -381.90B 8.79% | -380.02B 0.49% | -13M 100.00% | -158.51B 1,219,246.15% | -450.15B 183.98% | |
dividends paid | -216.05B - | -263.92B 22.15% | -251.50B 4.71% | -246.56B 1.96% | -241.07B 2.23% | -276.28B 14.61% | -304.54B 10.23% | -321.77B 5.66% | -334.62B 3.99% | -380.45B 13.70% | |
other financing activites | 14.23T - | 12.01T 15.61% | 732.91B 93.90% | 788.93B 7.64% | 10.45T 1,225.04% | 389.82B 96.27% | 569.56B 46.11% | 286.02B 49.78% | 196.79B 31.20% | 666.98B 238.93% | |
net cash used provided by financing activities | 11.48T - | 8.18T 28.69% | -105.60B 101.29% | -670.59B 535.02% | 9.36T 1,496.11% | -484.36B 105.17% | -251.66B 48.04% | -436.07B 73.28% | -875.97B 100.88% | -977.14B 11.55% | |
effect of forex changes on cash | 87.26B - | 71.85B 17.66% | -115.21B 260.36% | -45.49B 60.52% | -80.46B 76.89% | -4.19B 94.79% | -311.99B 7,342.56% | 316.54B 201.46% | 1.23T 288.22% | 1.09T 11.36% | |
net change in cash | 69.97B - | -335.99B 580.16% | 8.77T 2,711.32% | 15.20T 73.29% | 41.91T 175.61% | -506.79B 101.21% | 4.13T 914.68% | 24.65T 496.92% | 7.78T 68.42% | 2.87T 63.16% | |
cash at beginning of period | 3.62T - | 3.69T 1.93% | 9.99T 170.79% | 18.76T 87.83% | 33.97T 81.03% | 74.71T 119.95% | 74.21T 0.68% | 78.34T 5.56% | 102.98T 31.46% | 110.76T 7.56% | |
cash at end of period | 3.69T - | 3.35T 9.11% | 18.76T 459.57% | 33.97T 81.03% | 75.87T 123.36% | 74.21T 2.20% | 78.34T 5.56% | 102.98T 31.46% | 110.76T 7.56% | 113.63T 2.59% | |
operating cash flow | 909.45B - | 2.38T 162.20% | 6.75T 183.25% | 7.01T 3.83% | -563.84B 108.04% | 5.61T 1,094.85% | 8.06T 43.70% | 34.90T 333.02% | 9.64T 72.40% | 13.43T 39.40% | |
capital expenditure | -370.43B - | -373.64B 0.86% | -348.55B 6.72% | -371.48B 6.58% | -407.19B 9.61% | -428.59B 5.26% | -446.03B 4.07% | -396.79B 11.04% | -384.00B 3.22% | -401.63B 4.59% | |
free cash flow | 539.01B - | 2.01T 273.08% | 6.41T 218.55% | 6.64T 3.68% | -971.03B 114.62% | 5.18T 633.53% | 7.61T 46.98% | 34.51T 353.17% | 9.25T 73.19% | 13.03T 40.84% |
All numbers in USD (except ratios and percentages)