← MITSUBISHI UFJ FINANCIAL GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $802.3b | $202.7b | $1.2t | $718.6b | — | $1.1t | ($83.3b) | $599.9b | $1.3t | $1.3t | |
| Net Income (Loss) Available to Common Stockholders, Basic | $802.3b | $202.7b | $1.2t | $718.6b | — | $1.1t | ($83.3b) | $599.9b | $1.3t | $1.3t | |
| Net income before attribution of noncontrolling interests | $793.2b | $178.1b | $1.3t | $737.6b | $318.7b | $1.2t | ($44.2b) | $630.3b | $1.4t | $1.3t | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($9.1b) | ($24.6b) | $25.8b | $19.0b | — | $46.1b | $39.1b | $30.4b | $52.9b | $705.0m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $793.2b | $178.1b | $1.3t | $737.6b | — | $1.2t | ($44.2b) | $630.3b | $1.4t | $1.3t | |
| Amortization of Intangible Assets | $237.3b | $227.9b | $234.4b | $235.1b | — | $250.1b | $261.0b | $274.4b | $288.6b | $295.1b | |
| Amortization of premiums (discounts) on investment securities | $133.5b | $95.1b | $118.9b | $78.5b | $65.1b | $59.6b | $72.7b | $51.5b | ($43.9b) | ($95.0b) | |
| Depreciation and amortization (Notes 5 and 6) | $337.0b | $327.7b | $330.6b | $333.9b | $350.8b | $337.4b | $343.7b | $348.2b | $368.1b | $383.4b | |
| Depreciation, Amortization and Accretion, Net | $337.0b | $327.7b | $330.6b | $333.9b | — | $337.4b | $343.7b | $348.2b | $368.1b | $383.4b | |
| Depreciation, Depletion and Amortization | — | — | — | — | — | — | — | $157.6b | $181.6b | $186.5b | |
| Depreciation, Nonproduction | $99.7b | $99.8b | $96.2b | $98.9b | — | $87.3b | $82.7b | $73.8b | $79.6b | $88.3b | |
| Deferred Income Tax Expense (Benefit) | ($60.9b) | ($212.4b) | $120.6b | ($47.8b) | — | $266.3b | ($370.7b) | ($427.8b) | $93.1b | $167.8b | |
| Provision (benefit) for deferred income tax expense | ($60.9b) | ($212.4b) | $120.6b | ($47.8b) | ($61.0b) | $266.3b | ($370.7b) | ($427.8b) | $93.1b | $167.8b | |
| Equity Method Investment, Other than Temporary Impairment | $681.0m | $5.5b | $29.4b | $51.6b | — | $53.8b | $6.9b | $58.1b | $20.0b | $8.2b | |
| Goodwill, Impairment Loss | $333.7b | $6.6b | — | — | — | $147.6b | $0 | $33.6b | $0 | $150.1b | |
| Impairment of Intangible Assets (Excluding Goodwill) | $117.7b | $5.8b | $21.9b | $118.1b | — | $21.7b | $33.3b | $5.2b | $15.0b | $14.4b | |
| Impairment of goodwill (Note 6) | $333.7b | $6.6b | — | — | $383.8b | $147.6b | $0 | $33.6b | $0 | $150.1b | |
| Impairment of intangible assets (Note 6) | $117.7b | $5.8b | $21.9b | $118.1b | $3.7b | $21.7b | $33.3b | $5.2b | $15.0b | $14.4b | |
| Operating Lease, Impairment Loss | — | — | — | — | — | $56.4b | $20.8b | $15.7b | $18.1b | $19.5b | |
| Reversal of impairment of assets held for sale (Note 2) | — | — | — | — | — | $0 | $134.1b | ($134.1b) | $0 | $0 | |
| Assets acquired under operating lease arrangements (Note 7) | — | — | — | — | $46.5b | $50.6b | $48.1b | $35.7b | $51.0b | $40.6b | |
| Equity in earnings of equity method investees—net | ($176.9b) | ($197.8b) | ($228.0b) | ($209.7b) | ($282.7b) | ($355.7b) | ($436.6b) | ($398.1b) | ($463.8b) | ($669.4b) | |
| Income (Loss) from Equity Method Investments | $176.9b | $197.8b | $228.0b | $209.7b | — | $355.7b | $436.6b | $398.1b | $463.8b | $669.4b | |
| Income Tax Expense (Benefit) | $369.4b | $94.5b | $407.8b | $133.2b | — | $444.9b | ($14.5b) | $26.4b | $501.6b | $527.9b | |
| Proceeds from sales and dispositions of investments in equity method investees | $35.7b | $66.7b | $39.7b | $161.6b | $171.9b | $64.0b | $65.4b | $138.0b | $41.2b | $44.4b | |
| Additional Financial Items | |||||||||||
| Assets acquired under finance lease arrangements (Note 7) | — | — | $7.1b | $11.3b | $12.8b | $3.5b | $4.1b | $11.1b | $16.2b | $4.7b | |
| Cash, due from banks and interest-earning deposits in other banks | $49.7t | $64.0t | $75.9t | $74.6t | $78.5t | $103.3t | $109.8t | $114.0t | $110.0t | $109.3t | |
| Changes in financial instruments measured at fair value under fair value option, excluding trading account securities-net (Note 31) | ($13.9b) | $103.8b | ($13.5b) | $13.9b | $2.9b | $5.0b | ($55.6b) | ($37.3b) | $16.7b | ($14.0b) | |
| Contingent consideration liabilities | — | — | — | — | — | — | $0 | $0 | $18.0b | $0 | |
| Deconsolidation, Gain (Loss), Amount | $3.3b | ($2.8b) | $4.4b | — | — | — | — | — | — | — | |
| Employee benefit cost (income) for severance indemnities and pension plans (Note 13) | $17.4b | $20.3b | ($8.0b) | ($19.8b) | ($6.9b) | $2.8b | ($25.7b) | $47.7b | ($27.0b) | ($63.0b) | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | ($278.7b) | — | $1.5t | ($125.3b) | $104.0b | $1.5t | ($674.3b) | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | ($3.3b) | — | $47.8b | ($38.0b) | $18.3b | $114.4b | ($107.9b) | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | ($275.4b) | — | $1.4t | ($87.2b) | $85.7b | $1.4t | ($566.4b) | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | ($872.4b) | — | — | — | — | — | — | — | — | |
| Fair value of liabilities assumed | $342.4b | $53.6b | — | — | $2.6b | $0 | $0 | $0 | $173.5b | $231.6b | |
| Financing Receivable Transfer To Held For Sale Valuation Allowance Expense | — | — | — | — | — | — | — | $282.5b | $0 | $0 | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | $484.2b | $278.0b | $8.1b | $238.0b | $121.8b | |
| Foreign Currency Transaction Gain (Loss), Unrealized | $358.9b | $137.0b | $208.4b | ($565.3b) | — | $103.9b | $346.0b | $508.6b | ($511.3b) | $730.5b | |
| Foreign Currency Transaction Gain (Loss), before Tax | $192.1b | ($134.9b) | ($49.6b) | ($96.0b) | — | $99.3b | $106.9b | $25.2b | ($294.2b) | $154.0b | |
| Foreign exchange (gains) losses—net | ($358.9b) | ($137.0b) | ($208.4b) | $565.3b | $544.8b | ($103.9b) | ($346.0b) | ($508.6b) | $511.3b | ($730.5b) | |
| Gain (Loss) on Sales of Loans, Net | $12.3b | $13.3b | $16.1b | $22.7b | — | $17.9b | $16.6b | ($34.0b) | ($45.1b) | $41.7b | |
| Gain on sale of MUFG Union Bank | — | — | — | — | — | $0 | $0 | ($558.0b) | $0 | $0 | |
| Goodwill | $454.4b | $450.1b | $441.3b | $433.9b | — | $370.9b | $303.6b | $296.8b | $490.3b | $558.2b | |
| Income taxes, net of refunds | $406.3b | $373.9b | $265.2b | $302.0b | $128.1b | $124.7b | $220.1b | $453.9b | $520.9b | $329.0b | |
| Increase in trading account assets, excluding foreign exchange contracts | ($1.7t) | $42.6b | $5.7t | ($2.7t) | ($4.9t) | $1.4t | $4.1t | ($184.2b) | ($3.0t) | ($5.8t) | |
| Increase in trading account liabilities, excluding foreign exchange contracts | $4.4t | $521.1b | ($6.4t) | $1.4t | $2.2t | ($1.5t) | ($2.2t) | $2.7t | $2.1t | $4.3t | |
| Interest | $755.7b | $779.2b | $1.0t | $1.5t | $1.8t | $879.9b | $596.5b | $1.9t | $4.4t | $5.2t | |
| Investment securities (gains) losses—net | ($232.3b) | ($281.2b) | ($286.9b) | $252.3b | $532.2b | ($1.5t) | $119.0b | $254.2b | ($1.4t) | $832.5b | |
| Liabilities sold | — | — | — | — | $0 | $0 | $758.7b | $13.1t | $0 | $0 | |
| Loss on valuation adjustment for loans held for sale held by MUFG Union Bank (Note 2) | — | — | — | — | — | $0 | $3.2b | $282.5b | $0 | $0 | |
| Net decrease (increase) in call loans, funds sold, and receivables under resale agreements and securities borrowing transactions | ($1.9t) | ($7.0t) | $4.2t | $627.3b | ($13.7t) | $9.8t | $1.0t | ($1.3t) | ($3.6t) | $348.5b | |
| Net decrease (increase) in collateral for derivative transactions | $539.9b | ($276.5b) | $259.3b | ($79.3b) | ($217.9b) | ($421.8b) | ($824.7b) | $713.5b | ($437.9b) | $568.2b | |
| Net decrease (increase) in margin for listed derivative transactions | — | — | $165.4b | ($87.1b) | ($279.8b) | $21.0b | ($103.6b) | ($136.1b) | $132.8b | ($61.5b) | |
| Net increase (decrease) in call money, funds purchased, and payables under repurchase agreements and securities lending transactions | ($3.1t) | ($2.8t) | $4.0t | ($303.0b) | $8.1t | ($8.5t) | $1.1t | $11.7t | ($6.0t) | $6.8t | |
| Net increase (decrease) in due to trust account and other short-term borrowings | — | — | ($906.7b) | ($768.6b) | $9.9t | ($939.1b) | $4.4t | ($8.5t) | $804.7b | $12.4t | |
| Net increase in deposits | $12.4t | $10.9t | $5.7t | $3.6t | $5.7t | $23.4t | $1.6t | $6.2t | $3.7t | $2.2t | |
| Net increase in loans | ($8.1t) | $2.5t | ($169.5b) | $330.2b | ($1.6t) | $2.9t | $164.1b | ($1.5t) | ($1.7t) | ($3.6t) | |
| Net increase in loans held for sale in the business transferred to U.S. Bancorp (Note2) | — | — | — | — | — | $0 | $0 | $1.5t | $0 | $0 | |
| Operating Expenses | $2.7t | $2.7t | $2.7t | $2.7t | — | $2.8t | $2.8t | $2.9t | $2.9t | $3.2t | |
| Other—net | ($214.6b) | $228.3b | ($190.3b) | $20.9b | $358.9b | ($22.6b) | ($385.8b) | $55.1b | ($39.2b) | $52.0b | |
| Payments for acquisition of treasury stock (Note 18) | ($200.1b) | ($217.8b) | ($201.1b) | ($160.0b) | ($50.0b) | ($20.0m) | ($158.5b) | ($450.4b) | ($400.1b) | ($418.4b) | |
| Proceeds from sales and redemption of Equity securities (including proceeds from equity securities under the fair value option) | — | $1.8t | $2.4t | $2.7t | $3.9t | $1.9t | $2.2t | $2.9t | $3.1t | $4.1t | |
| Proceeds from sales of consolidated VIEs and subsidiaries—net | $207.2b | $244.5b | $123.0b | $64.4b | $169.0b | $71.6b | $42.0b | $1.7b | $163.5b | $129.7b | |
| Proceeds from sales of premises and equipment | $37.8b | $32.5b | $12.2b | $26.2b | $64.4b | $41.5b | $76.1b | $32.2b | $57.7b | $47.0b | |
| Proceeds from sales of treasury stock | $15.0m | $256.0m | $1.3b | $2.3b | $1.2b | $899.0m | $2.7b | $1.2b | $3.3b | $11.0b | |
| Provision for Loan, Lease, and Other Losses | $231.9b | $253.7b | ($240.8b) | $34.3b | — | — | — | — | — | — | |
| Provision for credit losses (Note 4) | $231.9b | $253.7b | ($240.8b) | $34.3b | $321.7b | $484.2b | $278.0b | $8.1b | $238.0b | $121.8b | |
| Purchases of Available-for-sale debt securities (including purchases of debt securities under the fair value option) (Note 3) | — | ($54.6t) | ($71.6t) | ($62.3t) | ($87.6t) | ($115.4t) | ($94.2t) | ($81.0t) | ($87.8t) | ($101.3t) | |
| Purchases of Equity securities (including purchases of equity securities under the fair value option) | — | ($1.7t) | ($2.2t) | ($2.8t) | ($3.1t) | ($1.6t) | ($1.5t) | ($1.9t) | ($2.9t) | ($3.1t) | |
| Purchases of Held-to-maturity debt securities | ($817.4b) | ($632.1b) | ($1.2t) | ($1.2t) | ($495.3b) | ($382.2b) | ($1.7t) | ($17.0t) | ($3.9t) | ($4.3t) | |
| Purchases of intangible assets | ($221.3b) | ($237.3b) | ($239.8b) | ($276.9b) | ($308.1b) | ($250.1b) | ($264.0b) | ($272.5b) | ($315.1b) | ($306.7b) | |
| Restricted cash included in other assets | $4.0b | $9.4b | $15.4b | $5.8b | $5.9b | $4.6b | $5.8b | $3.6b | $6.1b | $6.1b | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $1.5t | $1.4t | — | $1.5t | $1.7t | $1.7t | $1.9t | $2.2t | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | $12.5b | $11.0b | $5.2b | ($2.7b) | — | ($279.0m) | — | — | — | — | |
| Net cash provided by (used in) operating activities | $4.2t | $685.2b | ($563.8b) | $228.3b | ($1.4t) | ($245.1b) | $909.4b | $2.1t | ($1.5t) | $1.0t | |
| Net Cash Provided by (Used in) Operating Activities | $4.2t | $690.4b | ($563.8b) | $228.3b | ($1.4t) | ($245.1b) | $909.4b | $2.1t | ($1.5t) | $1.0t | |
| Cash flows from investing activities: | |||||||||||
| Capital expenditures for premises and equipment | ($140.7b) | ($116.8b) | ($159.0b) | ($126.5b) | ($123.8b) | ($116.7b) | ($103.0b) | ($116.4b) | ($113.7b) | ($131.7b) | |
| Payments to Acquire Property, Plant, and Equipment | $140.7b | $116.8b | $159.0b | $126.5b | ($123.8b) | $116.7b | $103.0b | $116.4b | $113.7b | $131.7b | |
| Payments to acquire businesses, net of cash acquired | — | — | — | — | — | — | $0 | $0 | ($181.9b) | ($153.3b) | |
| Noncash or part noncash divestiture, consideration received | — | — | — | — | — | — | — | $672.7b | $0 | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $72.1b | $151.1b | $72.8b | $49.6b | — | $14.8b | $16.6b | $34.9b | ($60.2b) | ($6.6b) | |
| Net cash used in investing activities | ($13.0t) | $7.2t | $3.2t | ($4.6t) | ($18.1t) | $3.7t | $236.8b | ($12.2t) | ($1.3t) | ($3.3t) | |
| Net Cash Provided by (Used in) Investing Activities | ($13.0t) | $4.8t | $3.2t | ($4.6t) | ($18.1t) | $3.7t | $236.8b | ($12.2t) | ($1.3t) | ($3.3t) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $6.3t | $12.3t | $6.7t | $5.0t | $5.0t | $18.7t | $4.7t | $7.5t | $3.2t | $3.8t | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $29.4t | $26.7t | $40.0t | $26.4t | — | $43.2t | $36.1t | $32.9t | $32.0t | $46.1t | |
| Proceeds from issuance of long-term debt | $6.3t | $12.6t | $6.7t | $5.0t | $5.0t | $18.7t | $4.7t | $7.5t | $3.2t | $3.8t | |
| Proceeds from maturities of Available-for-sale debt securities (including proceeds from debt securities under the fair value option) (Note 3) | $29.4t | $26.7t | $40.0t | $26.4t | $24.3t | $43.2t | $36.1t | $32.9t | $32.0t | $46.1t | |
| Proceeds from maturities of Held-to-maturity debt securities | $949.6b | $810.8b | $1.1t | $560.6b | $708.1b | $605.8b | $565.0b | $127.8b | $1.4t | $5.8t | |
| Proceeds from sales of Available-for-sale debt securities (including proceeds from debt securities under the fair value option) (Note 3) | — | $37.3t | $31.0t | $31.3t | $60.7t | $62.7t | $58.6t | $56.6t | $62.5t | $53.0t | |
| Repayments of Long-term Debt | $3.8t | $6.6t | $5.5t | $4.2t | ($5.0t) | $11.4t | $5.5t | $4.2t | $4.0t | $22.9t | |
| Repayments of long-term debt | ($3.8t) | ($6.8t) | ($5.5t) | ($4.2t) | ($5.0t) | ($11.4t) | ($5.5t) | ($4.2t) | ($4.0t) | ($22.9t) | |
| Payments for Repurchase of Common Stock | $200.1b | $217.8b | $201.1b | $160.0b | — | $20.0m | $158.5b | $450.4b | $400.1b | $418.4b | |
| Payments of Ordinary Dividends, Common Stock | $251.4b | $246.3b | $240.5b | $275.6b | — | $321.0b | $333.8b | $379.5b | $438.7b | $531.8b | |
| Dividends paid by subsidiaries to noncontrolling interests | ($30.3b) | ($6.8b) | ($21.7b) | ($15.9b) | ($8.5b) | ($6.5b) | ($25.6b) | ($18.8b) | ($25.7b) | ($29.1b) | |
| Fair value of noncontrolling interests | — | — | — | — | $51.3b | $0 | $0 | $0 | $27.7b | $0 | |
| Dividends paid | ($251.4b) | ($246.3b) | ($240.5b) | ($275.6b) | ($303.7b) | ($321.0b) | ($333.8b) | ($379.5b) | ($438.7b) | ($531.8b) | |
| Payments of Dividends | $251.4b | $246.3b | $240.5b | $275.6b | — | $321.0b | $333.8b | $379.5b | $438.7b | $531.8b | |
| Proceeds from (Payments for) Other Financing Activities | $6.7b | $106.0b | ($87.1b) | $197.7b | — | ($22.6b) | ($385.8b) | $55.1b | ($39.2b) | $52.0b | |
| Net cash provided by (used in) financing activities | $14.2t | $9.1t | $9.4t | $3.1t | $23.8t | $21.0t | $5.4t | $12.0t | ($3.3t) | $1.4t | |
| Net Cash Provided by (Used in) Financing Activities | $14.2t | $9.1t | $9.4t | $3.1t | $23.8t | $21.0t | $5.4t | $12.0t | ($3.3t) | $1.4t | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | — | $1.1t | $2.0t | $81.4b | |
| Effect of exchange rate changes on cash and cash equivalents | ($51.7b) | ($52.4b) | ($188.1b) | $44.0b | ($362.7b) | $397.3b | $1.3t | $1.1t | $2.0t | $81.4b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $14.3t | $11.9t | ($1.3t) | — | $24.8t | $7.8t | $2.9t | ($4.0t) | ($820.5b) | |
| Decrease in cash collateral for the use of Bank of Japan’s settlement infrastructure | — | ($207.5b) | ($643.6b) | ($60.5b) | ($54.0b) | ($33.3b) | $65.8b | $0 | $0 | $923.0b | |
| Net decrease in cash from sale of MUB | — | — | — | — | — | $0 | $0 | ($1.7t) | $0 | $0 | |
| Net increase (decrease) in cash and cash equivalents | $5.3t | $17.0t | $11.9t | ($1.3t) | $4.0t | $24.8t | $7.8t | $2.9t | ($4.0t) | ($820.5b) | |
| Assets sold, excluding cash and cash equivalents | — | — | — | — | $0 | $0 | $4.5b | $11.5t | $0 | $0 | |
| Cash and cash equivalents at beginning of fiscal year | $3.4t | $8.7t | $75.9t | $74.6t | $78.6t | $103.3t | $111.1t | $114.0t | $110.0t | $109.3t | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $64.0t | $75.9t | $74.6t | — | $103.3t | $111.1t | $114.0t | $110.0t | $109.3t | |
| Fair value of assets acquired, excluding cash and cash equivalents | $349.3b | $62.5b | — | — | $332.9b | $0 | $0 | $0 | $408.6b | $398.6b | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | ($30.3b) | ($6.8b) | ($21.7b) | ($15.9b) | ($8.5b) | ($6.5b) | ($25.6b) | ($18.8b) | ($25.7b) | $5.2t | |
| Income Taxes Paid, Net | $406.3b | $373.9b | $265.2b | $302.0b | — | $124.7b | $220.1b | $453.9b | $520.9b | $329.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.