Mitsubishi Historical Cash Flow
| MUFG Stock | USD 14.55 0.87 6.36% |
Analysis of Mitsubishi UFJ cash flow over time is an excellent tool to project Mitsubishi UFJ Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 559.6 B or Capital Expenditures of 250.9 B as it is a great indicator of Mitsubishi UFJ ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mitsubishi UFJ Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mitsubishi UFJ Financial is a good buy for the upcoming year.
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About Mitsubishi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mitsubishi balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mitsubishi's non-liquid assets can be easily converted into cash.
Mitsubishi UFJ Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Mitsubishi UFJ Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mitsubishi UFJ operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Mitsubishi UFJ Financial financial statement analysis. It represents the amount of money remaining after all of Mitsubishi UFJ Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Mitsubishi UFJ's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mitsubishi UFJ Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitsubishi UFJ Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Mitsubishi UFJ's Dividends Paid is most likely to increase significantly in the upcoming years. The Mitsubishi UFJ's current Net Income is estimated to increase to about 2 T, while Free Cash Flow is forecasted to increase to (427.8 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 401.6B | 462.8B | 456.7B | 250.9B | Dividends Paid | 380.4B | 439.8B | 533.0B | 559.6B |
Mitsubishi UFJ cash flow statement Correlations
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Mitsubishi UFJ Account Relationship Matchups
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Mitsubishi UFJ cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 24.6T | 7.8T | 2.9T | (3.8T) | (779.7B) | (740.7B) | |
| Free Cash Flow | 34.5T | 9.3T | 13.0T | (10.3T) | (450.3B) | (427.8B) | |
| Change In Working Capital | 34.8T | 11.2T | 14.4T | 1.8T | (4.1T) | (3.9T) | |
| Begin Period Cash Flow | 78.3T | 103.0T | 110.8T | 113.6T | 109.9T | 115.4T | |
| Total Cashflows From Investing Activities | (10.1T) | (2.2T) | (12.2T) | (1.3T) | (186.9B) | (196.3B) | |
| Other Cashflows From Financing Activities | 286.0B | 196.8B | 667.0B | (45.8B) | (146.3B) | (139.0B) | |
| Depreciation | 355.5B | 363.3B | 334.6B | 362.4B | 415.0B | 268.1B | |
| Other Non Cash Items | 633.3B | (3.4T) | (2.9T) | (5.0T) | 1.4T | 1.5T | |
| Dividends Paid | 321.8B | 334.6B | 380.4B | 439.8B | 533.0B | 559.6B | |
| Capital Expenditures | 396.8B | 384.0B | 401.6B | 462.8B | 456.7B | 250.9B | |
| Total Cash From Operating Activities | 34.9T | 9.6T | 13.4T | (1.5T) | 6.4B | 6.1B | |
| Net Income | 1.0T | 1.5T | 1.6T | 1.3T | 1.9T | 2.0T | |
| Total Cash From Financing Activities | (436.1B) | (876.0B) | (977.1B) | 8.3B | (861.1B) | (818.1B) | |
| End Period Cash Flow | 103.0T | 110.8T | 113.6T | 109.9T | 109.1T | 114.6T | |
| Other Cashflows From Investing Activities | (345.1B) | (57.5B) | (34.9B) | (5.6T) | (41.1B) | (43.1B) | |
| Sale Purchase Of Stock | (13M) | (158.5B) | (450.2B) | (400.1B) | (418.5B) | (397.6B) | |
| Change To Netincome | 1.2T | 123.4B | (3.1T) | (475.9B) | (428.3B) | (449.7B) | |
| Investments | (9.5T) | (1.2T) | (10.7T) | 4.0T | (186.9B) | (196.3B) | |
| Net Borrowings | 18.0T | (109.7B) | (563.4B) | 6.6T | 7.5T | 7.9T | |
| Change To Operating Activities | 1.7T | 8.7T | 1.8T | 1.8T | 2.1T | 1.3T | |
| Issuance Of Capital Stock | 2.1B | 209.9B | 2.2B | 2.3B | 15.7B | 14.9B |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitsubishi UFJ Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mitsubishi UFJ. If investors know Mitsubishi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mitsubishi UFJ listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.112 | Dividend Share 64 | Earnings Share 1.07 | Revenue Per Share | Quarterly Revenue Growth 6.661 |
The market value of Mitsubishi UFJ Financial is measured differently than its book value, which is the value of Mitsubishi that is recorded on the company's balance sheet. Investors also form their own opinion of Mitsubishi UFJ's value that differs from its market value or its book value, called intrinsic value, which is Mitsubishi UFJ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mitsubishi UFJ's market value can be influenced by many factors that don't directly affect Mitsubishi UFJ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mitsubishi UFJ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitsubishi UFJ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitsubishi UFJ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.