Mitsubishi Ufj Financial Group Free Cash Flow (FCF) History (MUFG)

Mitsubishi Ufj Financial Group reported −¥3.67T in free cash flow for fiscal 2025, a decrease of ¥4.57T from the previous fiscal year, with a free cash flow margin of −151.48%.

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Mitsubishi Ufj Financial Group free cash flow by year

Mitsubishi Ufj Financial Group annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252026-03-31−¥3.67T−¥4.57T−151.48%
20242025-03-31¥897.11B¥2.80T+41.04%
20232024-03-31−¥1.90T−¥3.80T−99.59%
20222023-03-31¥1.89T¥1.09T+134.87%+111.09%
20212022-03-31¥806.39B¥1.17T+48.61%
20202021-03-31−¥361.77B¥1.12T−23.69%
20192020-03-31−¥1.48T−¥1.58T−98.51%
20182019-03-31¥101.86B¥824.69B+7.08%
20172018-03-31−¥722.84B−¥1.30T−49.42%
20162017-03-31¥573.64B−¥3.46T−85.79%+40.54%
20152016-03-31¥4.04T¥1.81T+81.63%+74.55%
20142015-03-31¥2.22T¥1.47T+195.86%+38.71%
20132014-03-31¥750.96B¥3.06T+17.29%
20122013-03-31−¥2.30T−¥2.77T−51.27%
20112012-03-31¥461.69B−¥3.68T−88.85%+11.44%
20102011-03-31¥4.14T¥1.94T+88.52%+97.52%
20092010-03-31¥2.20T¥3.32T+42.01%
20082009-03-31−¥1.12T−¥1.49T−27.53%
20072008-03-31¥365.65B+9.01%

Mitsubishi Ufj Financial Group free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from −¥361.77B to −¥3.67T, a net decrease of ¥3.31T.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Mitsubishi Ufj Financial Group filings at SEC.gov ↗