Mitsubishi UFJ Financial Group (MUFG) Cash Flow: Operating & Free Cash Flow

Mitsubishi UFJ Financial Group (MUFG) Cash Flow Statement

In fiscal 2026 (fiscal year ended Mar 31, 2026), Mitsubishi UFJ Financial Group used JPY 3.37T of cash in operating activities and spent JPY 302.86B on capital expenditures. That left free cash flow of −JPY 3.67T. It returned JPY 1.35T to shareholders through JPY 846.72B in dividends and JPY 500.07B in share buybacks.

Mitsubishi UFJ Financial Group Cash Flow Statement Analysis

Values in trillions JPY

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Mitsubishi UFJ Financial Group, Inc. (MUFG) - Annual data in trillions JPY
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2018	Mar 2017
Operating Activities
Net Income	1.88	1.27	1.57	1.49	1.04	0.83	1.15	1.41	1.30
Depreciation & Amortization	0.42	0.42	0.36	0.36	0.34	0.70	0.34	0.34	0.33
Deferred Income Tax	0.00	0.00	0.00	0.00	0.27	-0.06	-0.05	0.12	-0.21
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Working Capital	5.71	-4.39	-5.69	11.21	-1.90	6.32	4.54	6.17	6.27
Change in Accounts Receivable	0.00	-0.28	0.15	-0.98	0.00	0.00	-0.14	-0.17	0.05
Change in Inventory	0.00	0.00	0.00	0.00	0.00	0.00	2.96	0.32	-4.40
Change in Accounts Payable	0.00	-2.45	-4.30	0.00	0.00	0.00	0.09	0.15	0.07
Change in Other Working Capital	-0.03	-1.16	-3.10	12.19	-1.90	6.32	1.62	5.87	10.55
Other Operating Activities	-2.11	-1.16	-3.10	-3.22	35.16	0.27	0.39	-0.77	-2.70
Net Cash from Operating Activities	-3.37	0.01	-9.84	9.84	34.90	8.06	5.61	-0.56	7.01
Investing Activities
Capital Expenditures	-0.30	-0.46	-0.46	-0.38	-0.40	-0.45	-0.43	-0.41	-0.37
Acquisitions	-0.16	-0.16	-0.21	-0.69	-0.02	-1.00	0.00	-0.01	-0.02
Purchases of Investments	-108.13	-108.13	-92.82	-97.89	-116.74	-90.42	-65.10	-73.03	-56.62
Sales/Maturities of Investments	108.28	108.28	97.43	96.74	107.31	88.53	59.84	73.01	66.03
Other Investing Activities	-0.18	0.01	-0.21	-0.26	-0.29	-0.04	0.06	3.68	-0.11
Net Cash from Investing Activities	-1.69	-0.19	3.99	-2.20	-10.14	-3.37	-5.63	3.24	8.91
Financing Activities
Debt Repayment	-4.84	-0.54	-0.22	-0.56	7.35	0.46	0.21	0.40	0.34
Common Stock Issued	0.00	0.02	0.00	0.01	0.00	0.02	0.00	0.00	0.00
Common Stock Repurchased	-0.50	-0.42	-0.40	-0.16	0.00	-0.05	-0.16	-0.20	-0.22
Dividends Paid	-0.85	-0.53	-0.44	-0.33	-0.32	-0.30	-0.28	-0.24	-0.25
Other Financing Activities	-13.97	-0.15	-0.05	-0.03	-7.46	-0.69	1.63	9.40	1.44
Net Cash from Financing Activities	-14.96	-0.86	0.01	-1.08	-0.44	-0.25	-0.48	9.36	-0.67
Summary
Effect of Forex Changes on Cash	0.26	0.26	2.09	1.23	0.32	-0.31	0.00	-0.08	-0.05
Net Change in Cash	-18.93	-0.78	-3.76	7.78	24.65	4.13	-0.51	41.91	15.20
Cash at Beginning of Period	109.88	109.88	113.63	102.98	78.34	74.21	74.71	33.97	18.76
Cash at End of Period	109.10	109.10	109.88	110.76	102.98	78.34	74.21	75.87	33.97
Free Cash Flow	-3.67	-0.45	-10.31	9.46	34.51	7.61	5.18	-0.97	6.64
Supplemental Disclosures
Interest Paid	-	5.19	4.38	1.95	0.60	0.88	-	-	-
Income Taxes Paid	-	0.33	0.52	0.45	0.22	0.12	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Mitsubishi UFJ Financial Group Cash Flow

What is Mitsubishi UFJ Financial Group's free cash flow?

Mitsubishi UFJ Financial Group had negative free cash flow of JPY 3.67T in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of −JPY 3.37T minus JPY 302.86B of capital expenditures.

How much does Mitsubishi UFJ Financial Group spend on capital expenditures?

Mitsubishi UFJ Financial Group spent JPY 302.86B on capital expenditures in fiscal 2026, compared with JPY 456.70B a year earlier.

Does Mitsubishi UFJ Financial Group pay dividends or buy back shares?

Yes. In fiscal 2026 Mitsubishi UFJ Financial Group returned JPY 846.72B in dividends and JPY 500.07B in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition