Mitsubishi UFJ Financial Group Inc
Statements
Cash Flow
Mitsubishi UFJ Financial Group Inc (MUFG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -23,064,420 million JPY. Tick rows to compare them in a chart.
All figures in millions of JPY.
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| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15,200 | 817,239 | 616,625 | 48,397 | -1,073,068 | -924,388 | 779,921 | 617,390 | 207,710 | 354,086 | 1,563,012 | 383,207 | -1,140,503 | 2,309,985 | 4,237,838 | 592,879 | -2,164,910 | 909,448 | 2,384,590 | 6,754,428 | 7,013,064 | -563,836 | 5,609,305 | 8,060,840 | 34,904,946 | 9,635,443 | 13,431,773 | -9,844,860 | 6,415 | -23,064,420 | |
| 83,515 | 168,372 | 121,972 | 66,995 | 57,380 | 113,106 | 109,833 | 119,266 | 116,777 | 260,825 | 383,870 | 432,457 | 410,362 | 345,268 | 319,641 | 307,006 | 301,603 | 301,861 | 331,012 | 315,458 | 333,148 | 338,810 | 340,201 | 703,291 | 355,450 | 363,250 | 334,636 | 362,367 | 415,029 | 452,673 | |
| – | 160,706 | 24,354 | -132,655 | -94,835 | -20,601 | -281,366 | -118,536 | -198,059 | 131,309 | 358,874 | 1,223,370 | 3,301,694 | 305,667 | 473,820 | 1,042,019 | 2,862 | 2,069 | 1,594 | 1,647 | 252 | -7,838,638 | -762,763 | 2,013,939 | -2,186,093 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | 1,040 | – | – | – | – | -1,352,998 | 10,753 | -237,060 | 73,452 | -1,123,610 | 726,803 | 1,223,738 | 123,402 | -3,065,878 | -475,891 | – | – | – | |
| -55,231 | 126,901 | 318,900 | -292,848 | -1,447,488 | -1,865,655 | -115,732 | -10,425 | -496,381 | -486,455 | -181,290 | -1,122,341 | -3,146,659 | 494,218 | 2,636,083 | -1,464,653 | -2,876,937 | 945,192 | -769,355 | 4,965,862 | 6,268,181 | 6,171,237 | 4,542,502 | 6,321,719 | 34,793,939 | 11,207,231 | 14,413,010 | -5,686,485 | 5,712,060 | -17,950,953 | |
| 55,058 | 58,387 | 41,705 | 33,292 | 46,913 | 110,581 | 50,493 | 51,918 | 44,073 | 82,390 | 303,229 | 419,045 | 346,441 | 285,635 | 250,098 | 286,495 | 300,846 | 370,434 | 373,636 | 348,546 | 371,477 | 407,192 | 428,593 | 446,029 | 396,790 | 384,003 | 401,625 | 462,807 | 456,701 | 673,135 | |
| 627,073 | -4,106,933 | 10,362,451 | 234,279 | -5,060,785 | -547,854 | -399,221 | -9,114,992 | -1,822,744 | 8,255,262 | -2,492,073 | -7,833,129 | -8,266,031 | -10,814,432 | -8,292,883 | -10,364,250 | -1,800,255 | -12,401,827 | -10,975,679 | 2,240,209 | 8,907,549 | 3,244,016 | -5,627,546 | -18,085,443 | -10,140,343 | -2,202,726 | -12,213,619 | 3,986,415 | -186,948 | 4,473,959 | |
| 40,699 | 39,648 | 39,776 | 44,390 | 46,661 | 28,310 | 45,892 | 32,840 | 45,681 | 64,220 | 103,047 | 141,159 | 153,217 | 149,486 | 190,299 | 187,561 | 187,720 | 216,054 | 263,920 | 251,497 | 246,563 | 241,067 | 276,279 | 304,535 | 321,772 | 334,619 | 380,447 | 439,755 | 532,976 | 848,401 | |
| – | – | – | – | – | – | – | -467 | – | -897,342 | -292,182 | -151,365 | -2,697 | -4,621 | -250,086 | -18 | -19 | -74 | -490,076 | -200,053 | -217,803 | -201,102 | -159,962 | -380,022 | -13 | -158,515 | -450,153 | -400,156 | -418,546 | -500,212 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4,655,666 | 41,580 | 2,248,081 | -1,391,272 | 4,241,555 | -287,942 | 18,037,980 | -109,712 | -563,389 | 6,561,563 | 891,731 | 221,066 | 197,215 | |
| -405,370 | 3,088,142 | -11,230,106 | -227,702 | 5,800,167 | 1,510,786 | 2,121,748 | 7,395,434 | 2,730,685 | -6,600,721 | -2,496,081 | 8,723,384 | 8,487,047 | 8,295,278 | 4,455,910 | 9,787,852 | 4,291,533 | 11,475,095 | 8,183,248 | -105,602 | -670,592 | 9,362,206 | -484,359 | -251,664 | -436,071 | -875,972 | -977,138 | 8,307 | -861,116 | -1,149,876 | |
| 298,312 | -148,702 | -285,090 | 9,967 | -310,861 | 102,872 | 2,452,899 | -1,175,459 | 1,109,002 | 2,028,910 | -3,399,684 | 1,241,027 | -1,019,438 | -209,169 | 368,281 | -395 | 388,844 | 69,975 | -335,992 | 8,773,821 | 15,204,535 | 41,905,065 | -506,794 | 4,128,739 | 24,645,077 | 7,782,494 | 2,866,967 | -3,755,075 | -779,660 | -19,049,937 | |
| -39,857 | 758,853 | 574,920 | 15,105 | -1,119,981 | -1,034,969 | 729,428 | 565,471 | 163,637 | 271,696 | 1,259,783 | -35,838 | -1,486,944 | 2,024,350 | 3,987,740 | 306,384 | -2,465,756 | 539,014 | 2,010,954 | 6,405,882 | 6,641,587 | -971,028 | 5,180,712 | 7,614,811 | 34,508,156 | 9,251,440 | 13,030,148 | -10,307,667 | -450,286 | -23,737,555 |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.