$MUFG Cashflow Statement | Understand Stock

$MUFG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of JPY, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2020 12 months to Mar 31, 2020
Cash flows from operating activities:
Net income before attribution of noncontrolling interests
Adjustments to reconcile net income before attribution of noncontrolling interests to net cash provided by operating activities:
Depreciation and amortization (Notes 5 and 6)
Impairment of goodwill (Note 6)
Impairment of intangible assets (Note 6)
Provision for (reversal of) credit losses (Note 4)
Gain on sale of MUFG Union Bank
Reversal of impairment of assets held for sale (Note 2)
Loss on valuation adjustment for loans held for sale held by MUFG Union Bank (Note 2)
Provision for credit losses (Note 4)
Employee benefit income for severance indemnities and pension plans (Note 13)
Investment securities (gains) losses—net
Amortization of discounts on investment securities
Changes in financial instruments measured at fair value under fair value option, excluding trading account securities-net (Note 31)
Foreign exchange (gains) losses—net
Equity in earnings of equity method investees—net
Provision (benefit) for deferred income tax expense
Increase in trading account assets, excluding foreign exchange contracts
Increase in trading account liabilities, excluding foreign exchange contracts
Net decrease (increase) in collateral for derivative transactions
Net decrease (increase) in margin for listed derivative transactions
Decrease in cash collateral for the use of Bank of Japan’s settlement infrastructure
Net increase in loans held for sale in the business transferred to U.S. Bancorp (Note2)
Unrealized gain on the contract to purchase equity shares of Shriram Finance Limited (Note 33)
Other—net

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Proceeds from sales of Available-for-sale debt securities (including proceeds from debt securities under the fair value option) (Note 3)
Proceeds from maturities of Available-for-sale debt securities (including proceeds from debt securities under the fair value option) (Note 3)
Purchases of Available-for-sale debt securities (including purchases of debt securities under the fair value option) (Note 3)
Proceeds from maturities of Held-to-maturity debt securities
Purchases of Held-to-maturity debt securities
Proceeds from sales and redemption of Equity securities (including proceeds from equity securities under the fair value option)
Purchases of Equity securities (including purchases of equity securities under the fair value option)
Acquisition of Bank Danamon, a subsidiary of BK, net of cash acquired (Note 2)
Acquisition of FSI (formerly, Colonial First State Global Asset Management), subsidiaries of TB, net of cash acquired (Note 2)
Acquisition of DVB Bank's Aviation Finance Division, net of cash acquired (Note 2)
Net decrease in cash from sale of MUB
Net cash paid for dispositions of certain business of MUAH
Payments to acquire businesses, net of cash acquired
HC Consumer Finance Philippines
PT Home Credit Indonesia Inc
PT Mandala Multifinance Tbk
Albacore Capital Group
MUFG Pension And Market Services Holding Ltd
WealthNavi Inc
TIDLOR Holdins Public Company Limited (TIDLOR)
Net increase in loans
Net decrease (increase) in call loans, funds sold, and receivables under resale agreements and securities borrowing transactions
Proceeds from sales of premises and equipment
Capital expenditures for premises and equipment
Purchases of intangible assets
Proceeds from sales and dispositions of investments in equity method investees
Proceeds from sales of consolidated VIEs and subsidiaries—net
Other—net
Net cash used in investing activities

Cash flows from financing activities:
Net increase in deposits
Net increase (decrease) in call money, funds purchased, and payables under repurchase agreements and securities lending transactions
Net increase (decrease) in due to trust account and other short-term borrowings
Proceeds from issuance of long-term debt
Repayments of long-term debt
Proceeds from sales of treasury stock
Payments for acquisition of treasury stock (Note 18)
Dividends paid
Dividends paid by subsidiaries to noncontrolling interests
Other—net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of fiscal year
Cash and cash equivalents:
Cash, due from banks and interest-earning deposits in other banks
Restricted cash included in other assets
Cash and cash equivalents classified as assets held for sale included in other assets (Note 2)
Cash and cash equivalents at end of fiscal year
Cash paid during the fiscal year for:
Interest
Income taxes, net of refunds (Note 8)
Non-cash investing and financing activities:
Assets acquired under finance lease arrangements (Note 7)
Assets acquired under operating lease arrangements (Note 7)
Fair value of assets acquired, excluding cash and cash equivalents
Fair value of liabilities assumed
Fair value of noncontrolling interests
Fair value of assets acquired
Assets reclassified, excluding cash and cash equivalents
Liabilities reclassified
Assets sold, excluding cash and cash equivalents
Liabilities sold
Noncash from acquisitions
Fair value of assets acquired, excluding cash and cash equivalents
HC Consumer Finance Philippines
PT Home Credit Indonesia Inc
PT Mandala Multifinance Tbk
Albacore Capital Group
MUFG Pension And Market Services Holding Ltd
WealthNavi Inc
TIDLOR Holdins Public Company Limited (TIDLOR)
Fair value of liabilities assumed
HC Consumer Finance Philippines
PT Home Credit Indonesia Inc
PT Mandala Multifinance Tbk
Albacore Capital Group
MUFG Pension And Market Services Holding Ltd
WealthNavi Inc
TIDLOR Holdins Public Company Limited (TIDLOR)
Fair value of noncontrolling interests
PT Mandala Multifinance Tbk
Albacore Capital Group
TIDLOR Holdins Public Company Limited (TIDLOR)
Contingent consideration liabilities

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