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Mitsubishi UFJ Financial Group, Inc. company logo
Mitsubishi UFJ Financial Group, Inc. logo

MUFG Cash From Operations

Annual CFO

$33.90B$48.58B+331.05%

Summary

As of today, MUFG annual cash from operations is $33.90B, up +331.05% on
MUFG annual cash from operations is up +215.89% over the past 3 years, and down -10.31% over the past 5 years
MUFG annual cash from operations is currently -57.17% below its historical high of $79.16B set on
MUFG annual cash from operations is +215.89% above its 3-year low of -$29.25B reached on an earlier date
MUFG annual cash from operations is higher than 99.71% of companies in Financial Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

MUFG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$33.90B+331.1%+215.9%-10.3%+84.5%
Quarterly Cash From Operations-––––
TTM Cash From Operations-––––
Price$19.14+51.1%+175.8%+293.8%+256.4%
Annual Cash From Investing-$51.87B+21.3%-544.5%+72.7%+52.3%
Annual Cash From Financing$9.82B-75.7%-89.8%-94.9%-89.2%
Annual Free Cash Flow$30.91B+272.9%+194.6%-8.3%+101.8%
Annual CAPEX$3.00B-6.4%-12.3%-27.0%-2.2%
Annual Net Income$12.74B+17.2%+18.6%+127.5%+165.3%

Cash From Operations Highs

MUFG Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$33.90Bat high
5Y$37.80BN/A-10.3%
All$79.16B-57.2%

Cash From Operations Lows

MUFG Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$29.25BN/A+215.9%
5Y-$29.25B+215.9%
All-$60.75B+155.8%

Cash From Operations History

YearValueChange
$33.90B+331.0%
-$14.67B-228.3%
$11.44B+139.1%
-$29.25B-1,948.7%
-$1.43B-103.8%
$37.80B+109.5%
$18.04B+129.7%
-$60.75B-418.8%
$19.06B-46.8%
$35.81B+64.0%
$21.84B+178.2%
-$27.93B-2,579.4%
$1.13B-98.6%
$79.16B+60.8%
$49.23B+167.8%
$18.38B-43.9%
$32.77B+110.8%
$15.55B+219.5%
YearValueChange
$4.87B-83.0%
$28.57B+790.1%
-$4.14B+51.6%
-$8.56B-587.6%
$1.76B+109.9%
-$17.74B-82.5%
-$9.72B-2,328.2%
$436.40M-91.0%
$4.85B-27.2%
$6.67B+4,812.2%
$135.81M-81.6%
$737.79M+177.3%
-$954.79M-120.3%
$4.71B+2,032.1%
-$243.77M+84.3%
-$1.56B-181.8%
-$552.61M-

FAQ

  • What is the current annual cash from operations of MUFG?

    As of today, MUFG annual cash from operations is $33.90B

  • What is 1-year change in MUFG annual cash from operations?

    MUFG annual cash from operations is up +331.05% year-over-year

  • What is 3-year change in MUFG annual cash from operations?

    MUFG annual cash from operations is up +215.89% over the past 3 years

  • How far is MUFG annual cash from operations from its all-time high?

    MUFG annual cash from operations is currently -57.17% below its historical high of $79.16B set on March 31, 2012

  • How does MUFG annual cash from operations rank versus sector peers?

    MUFG annual cash from operations is higher than 99.71% of companies in Financial Services sector

  • When is MUFG next annual earnings release?

    As of today, the next annual earnings release for MUFG has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. MUFG Official Website www.mufg.jp
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/67088/000119312526036631/0001193125-26-036631-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/67088/000006708825000011/0000067088-25-000011-index.htm
  4. MUFG Profile on Yahoo Finance finance.yahoo.com/quote/MUFG
  5. MUFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mufg