美股市場個股詳情

MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)

添加自選
  • 17.898
  • +0.308+1.75%
延時15分鐘行情收盤價 04/14 13:28 (美東)
2020.25億總市值16.88市盈率TTM

MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF) 現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/03/31
(FY)2024/03/31
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
100.07%64.14億
-173.30%-9.84萬億
36.50%13.43萬億
-71.81%9.84萬億
333.02%34.9萬億
43.70%8.06萬億
-54.44%5.61萬億
75.54%12.31萬億
3.83%7.01萬億
422.29%6.75萬億
持續經營淨收入
24.41%2.55萬億
30.59%2.05萬億
5.37%1.57萬億
42.98%1.49萬億
25.63%1.04萬億
-27.58%8,294.43億
-18.74%1.15萬億
8.15%1.41萬億
-13.05%1.3萬億
-7.18%1.5萬億
持續經營損益
99.24%-406.31億
-154.27%-5.37萬億
38.75%-2.11萬億
-92.50%-3.45萬億
-11,398.15%-1.79萬億
102.33%158.68億
-968.94%-6,808.02億
129.96%783.49億
-96.48%340.7億
161.42%9,676.95億
折舊和攤銷
14.53%4,150.29億
8.29%3,623.67億
-7.88%3,346.36億
2.19%3,632.5億
-49.46%3,554.5億
106.73%7,032.91億
0.41%3,402.01億
1.70%3,388.1億
5.61%3,331.48億
-0.78%3,154.58億
其他非現金項目
62.64%-1.16萬億
1.21%-3.1萬億
-73.78%-3.14萬億
-28.94%-1.81萬億
19.45%-1.4萬億
-9.50%-1.74萬億
42.84%-1.59萬億
-0.64%-2.78萬億
-42.36%-2.76萬億
-46.98%-1.94萬億
營運資金變動
22.82%-4.39萬億
-139.45%-5.69萬億
28.60%14.41萬億
-67.79%11.21萬億
450.39%34.79萬億
39.17%6.32萬億
-60.13%4.54萬億
80.28%11.39萬億
52.45%6.32萬億
238.67%4.14萬億
-應收款項(增)減
-68.62%-4,745.4億
-283.15%-2,814.34億
115.71%1,536.62億
-6,294.70%-9,779.57億
--157.87億
----
----
----
----
---1.44萬億
-應付款項及遞延費用(減)增
43.06%-2.45萬億
-283.52%-4.3萬億
-170.00%-1.12萬億
13.67%1.6萬億
391.58%1.41萬億
-382.33%-4,835.38億
-120.52%-1,002.51億
114.36%4,885.98億
-133.64%-3.4萬億
716.77%10.11萬億
-貸款(增)減
83.34%-2.14萬億
-555.72%-12.87萬億
-12.49%2.82萬億
-65.64%3.23萬億
149.37%9.39萬億
89.52%3.77萬億
-44.58%1.99萬億
-4.55%3.59萬億
156.15%3.76萬億
-712.50%-6.69萬億
-其他流動資產變化
179.39%5,175.07億
-1,037.53%-6,518.84億
87.88%-573.07億
16.85%-4,728.76億
-1,280.26%-5,687.23億
99.47%-412.04億
-325.20%-7.72萬億
172.24%3.43萬億
-1,730.04%-4.75萬億
-86.04%2,912.85億
-其他流動負債變化
-206.27%-9,591.21億
131.71%9,025.73億
411.90%3,895.28億
166.91%760.95億
-155.78%-1,137.19億
-118.83%-444.59億
264.94%2,361.69億
180.90%647.14億
-114.76%-799.89億
44.77%5,418.25億
-其他營運資本變化
-94.25%6,460.34億
-9.24%11.23萬億
82.73%12.38萬億
-72.55%6.77萬億
689.58%24.68萬億
-69.19%3.13萬億
165.34%10.14萬億
-64.58%3.82萬億
9,867.76%10.79萬億
98.12%-1,104.94億
非持續經營活動現金流
經營活動現金淨額
100.07%64.15億
-173.30%-9.84萬億
36.50%13.43萬億
-71.81%9.84萬億
333.02%34.9萬億
43.70%8.06萬億
-54.44%5.61萬億
75.54%12.31萬億
3.83%7.01萬億
422.29%6.75萬億
投資活動現金流量
持續投資活動現金淨額
-104.69%-1,869.48億
137.34%3.99萬億
-384.63%-10.68萬億
78.28%-2.2萬億
-201.04%-10.14萬億
40.14%-3.37萬億
-894.48%-5.63萬億
-106.35%-5,658.76億
297.62%8.91萬億
-65.54%2.24萬億
投資產品交易淨現金流
-96.71%1,517.51億
153.88%4.61萬億
-641.63%-8.57萬億
87.76%-1.15萬億
-399.73%-9.43萬億
64.12%-1.89萬億
-22,791.57%-5.26萬億
-100.24%-229.81億
308.43%9.41萬億
-65.74%2.3萬億
固定資產交易的淨現金流
-9.96%-564.82億
28.44%-513.68億
-277.45%-717.87億
77.48%-190.19億
-49.19%-844.45億
48.05%-566.02億
26.40%-1,089.46億
-64.62%-1,480.24億
-10.41%-899.18億
50.34%-814.37億
無形資產交易的淨現金流
3.03%-3,225.01億
-17.40%-3,325.89億
-0.66%-2,832.98億
-10.42%-2,814.51億
19.57%-2,548.96億
-10.98%-3,169.31億
-15.77%-2,855.78億
0.07%-2,466.78億
-6.66%-2,468.54億
-3.53%-2,314.49億
業務交易的淨現金流
16.76%-1,634.12億
89.00%-1,963.21億
-158.76%-1.78萬億
-2,803.08%-6,897.42億
97.61%-237.59億
-89,934.36%-9,957.8億
84.38%-11.06億
63.11%-70.8億
-108.78%-191.93億
226.63%2,186.39億
其他投資活動的淨現金流
522.69%2,036.96億
-258.43%-481.9億
152.86%304.18億
83.30%-575.42億
-208.79%-3,446.18億
-487.57%-1,116.01億
120.41%287.95億
5.30%-1,411.12億
-598.47%-1,490.12億
-69.02%298.94億
非持續投資現金淨額
投資活動現金流淨額
-104.69%-1,869.48億
137.34%3.99萬億
-384.63%-10.68萬億
78.28%-2.2萬億
-201.04%-10.14萬億
40.14%-3.37萬億
-894.49%-5.63萬億
-106.35%-5,658.75億
297.62%8.91萬億
-65.54%2.24萬億
融資活動現金流量
持續融資活動現金淨額
-10,464.89%-8,611.15億
100.85%83.08億
9.56%-9,771.38億
-147.76%-1.08萬億
-73.28%-4,360.72億
48.04%-2,516.63億
-66.71%-4,843.56億
56.67%-2,905.36億
-535.01%-6,705.91億
90.87%-1,056.04億
債務發行/償還的淨現金流
-75.21%2,210.66億
865.38%8,917.31億
79.32%-1,165.08億
-413.52%-5,633.89億
-123.84%-1,097.12億
117.43%4,602.04億
-47.27%2,116.61億
17.77%4,014.36億
-23.27%3,408.66億
489.28%4,442.58億
普通股發行/償還的淨現金流
-1.26%-4,028.85億
11.18%-3,978.59億
-192.53%-4,479.16億
-7,288.54%-1,531.16億
104.46%21.3億
69.36%-477.31億
21.66%-1,557.62億
8.65%-1,988.25億
-9.39%-2,176.63億
59.40%-1,989.71億
優先股發行/償還的淨現金流
----
----
----
----
----
-48.65%-3,300億
-48.00%-2,220億
68.01%-1,500億
---4,689.56億
--0
現金股利支付
-21.20%-5,329.76億
-15.59%-4,397.55億
-13.70%-3,804.47億
-3.99%-3,346.19億
-5.66%-3,217.72億
-10.23%-3,045.35億
-14.61%-2,762.79億
2.23%-2,410.67億
1.96%-2,465.63億
4.73%-2,514.97億
其他融資活動的淨現金流額
-219.41%-1,463.21億
-41.97%-458.1億
-10.11%-322.67億
-336.27%-293.04億
77.31%-67.17億
29.48%-296.02億
58.88%-419.79億
-30.41%-1,020.82億
21.25%-782.76億
34.21%-993.92億
非持續融資活動現金淨額
融資活動現金流淨額
-10,466.15%-8,611.16億
100.85%83.07億
9.56%-9,771.38億
-147.76%-1.08萬億
-73.28%-4,360.71億
48.04%-2,516.64億
-66.71%-4,843.59億
56.67%-2,905.38億
-535.02%-6,705.92億
90.87%-1,056.02億
現金淨流量
期初現金流
-3.30%109.88萬億
2.59%113.63萬億
7.56%110.76萬億
31.46%102.98萬億
5.56%78.34萬億
-0.68%74.21萬億
17.61%74.71萬億
238.55%63.53萬億
87.83%18.76萬億
53.98%9.99萬億
當期現金流變化
82.19%-1.04萬億
-428.74%-5.85萬億
-72.86%1.78萬億
-73.05%6.56萬億
447.85%24.33萬億
983.55%4.44萬億
-104.39%-5,026億
-24.89%11.45萬億
71.56%15.25萬億
173.57%8.89萬億
利率變動影響
-87.47%2,619.88億
91.90%2.09萬億
-11.36%1.09萬億
288.22%1.23萬億
201.46%3,165.44億
-7,342.56%-3,119.92億
98.43%-41.92億
-486.15%-2,666.16億
60.52%-454.86億
-145.58%-1,152.14億
期末現金流
-0.71%109.1萬億
-3.30%109.88萬億
2.59%113.63萬億
7.56%110.76萬億
31.46%102.98萬億
5.56%78.34萬億
-0.68%74.21萬億
119.95%74.71萬億
81.03%33.97萬億
87.83%18.76萬億
自由現金流
95.63%-4,502.86億
-179.11%-10.31萬億
37.80%13.03萬億
-72.60%9.46萬億
353.17%34.51萬億
46.98%7.61萬億
-56.48%5.18萬億
79.23%11.9萬億
3.68%6.64萬億
356.68%6.41萬億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
帶解釋段的無保留意見
無保留意見
帶解釋段的無保留意見
帶解釋段的無保留意見
帶解釋段的無保留意見
帶解釋段的無保留意見
無保留意見
無保留意見
無保留意見
(FY)2025/03/31(FY)2024/03/31(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 100.07%64.14億-173.30%-9.84萬億36.50%13.43萬億-71.81%9.84萬億333.02%34.9萬億43.70%8.06萬億-54.44%5.61萬億75.54%12.31萬億3.83%7.01萬億422.29%6.75萬億
持續經營淨收入 24.41%2.55萬億30.59%2.05萬億5.37%1.57萬億42.98%1.49萬億25.63%1.04萬億-27.58%8,294.43億-18.74%1.15萬億8.15%1.41萬億-13.05%1.3萬億-7.18%1.5萬億
持續經營損益 99.24%-406.31億-154.27%-5.37萬億38.75%-2.11萬億-92.50%-3.45萬億-11,398.15%-1.79萬億102.33%158.68億-968.94%-6,808.02億129.96%783.49億-96.48%340.7億161.42%9,676.95億
折舊和攤銷 14.53%4,150.29億8.29%3,623.67億-7.88%3,346.36億2.19%3,632.5億-49.46%3,554.5億106.73%7,032.91億0.41%3,402.01億1.70%3,388.1億5.61%3,331.48億-0.78%3,154.58億
其他非現金項目 62.64%-1.16萬億1.21%-3.1萬億-73.78%-3.14萬億-28.94%-1.81萬億19.45%-1.4萬億-9.50%-1.74萬億42.84%-1.59萬億-0.64%-2.78萬億-42.36%-2.76萬億-46.98%-1.94萬億
營運資金變動 22.82%-4.39萬億-139.45%-5.69萬億28.60%14.41萬億-67.79%11.21萬億450.39%34.79萬億39.17%6.32萬億-60.13%4.54萬億80.28%11.39萬億52.45%6.32萬億238.67%4.14萬億
-應收款項(增)減 -68.62%-4,745.4億-283.15%-2,814.34億115.71%1,536.62億-6,294.70%-9,779.57億--157.87億-------------------1.44萬億
-應付款項及遞延費用(減)增 43.06%-2.45萬億-283.52%-4.3萬億-170.00%-1.12萬億13.67%1.6萬億391.58%1.41萬億-382.33%-4,835.38億-120.52%-1,002.51億114.36%4,885.98億-133.64%-3.4萬億716.77%10.11萬億
-貸款(增)減 83.34%-2.14萬億-555.72%-12.87萬億-12.49%2.82萬億-65.64%3.23萬億149.37%9.39萬億89.52%3.77萬億-44.58%1.99萬億-4.55%3.59萬億156.15%3.76萬億-712.50%-6.69萬億
-其他流動資產變化 179.39%5,175.07億-1,037.53%-6,518.84億87.88%-573.07億16.85%-4,728.76億-1,280.26%-5,687.23億99.47%-412.04億-325.20%-7.72萬億172.24%3.43萬億-1,730.04%-4.75萬億-86.04%2,912.85億
-其他流動負債變化 -206.27%-9,591.21億131.71%9,025.73億411.90%3,895.28億166.91%760.95億-155.78%-1,137.19億-118.83%-444.59億264.94%2,361.69億180.90%647.14億-114.76%-799.89億44.77%5,418.25億
-其他營運資本變化 -94.25%6,460.34億-9.24%11.23萬億82.73%12.38萬億-72.55%6.77萬億689.58%24.68萬億-69.19%3.13萬億165.34%10.14萬億-64.58%3.82萬億9,867.76%10.79萬億98.12%-1,104.94億
非持續經營活動現金流
經營活動現金淨額 100.07%64.15億-173.30%-9.84萬億36.50%13.43萬億-71.81%9.84萬億333.02%34.9萬億43.70%8.06萬億-54.44%5.61萬億75.54%12.31萬億3.83%7.01萬億422.29%6.75萬億
投資活動現金流量
持續投資活動現金淨額 -104.69%-1,869.48億137.34%3.99萬億-384.63%-10.68萬億78.28%-2.2萬億-201.04%-10.14萬億40.14%-3.37萬億-894.48%-5.63萬億-106.35%-5,658.76億297.62%8.91萬億-65.54%2.24萬億
投資產品交易淨現金流 -96.71%1,517.51億153.88%4.61萬億-641.63%-8.57萬億87.76%-1.15萬億-399.73%-9.43萬億64.12%-1.89萬億-22,791.57%-5.26萬億-100.24%-229.81億308.43%9.41萬億-65.74%2.3萬億
固定資產交易的淨現金流 -9.96%-564.82億28.44%-513.68億-277.45%-717.87億77.48%-190.19億-49.19%-844.45億48.05%-566.02億26.40%-1,089.46億-64.62%-1,480.24億-10.41%-899.18億50.34%-814.37億
無形資產交易的淨現金流 3.03%-3,225.01億-17.40%-3,325.89億-0.66%-2,832.98億-10.42%-2,814.51億19.57%-2,548.96億-10.98%-3,169.31億-15.77%-2,855.78億0.07%-2,466.78億-6.66%-2,468.54億-3.53%-2,314.49億
業務交易的淨現金流 16.76%-1,634.12億89.00%-1,963.21億-158.76%-1.78萬億-2,803.08%-6,897.42億97.61%-237.59億-89,934.36%-9,957.8億84.38%-11.06億63.11%-70.8億-108.78%-191.93億226.63%2,186.39億
其他投資活動的淨現金流 522.69%2,036.96億-258.43%-481.9億152.86%304.18億83.30%-575.42億-208.79%-3,446.18億-487.57%-1,116.01億120.41%287.95億5.30%-1,411.12億-598.47%-1,490.12億-69.02%298.94億
非持續投資現金淨額
投資活動現金流淨額 -104.69%-1,869.48億137.34%3.99萬億-384.63%-10.68萬億78.28%-2.2萬億-201.04%-10.14萬億40.14%-3.37萬億-894.49%-5.63萬億-106.35%-5,658.75億297.62%8.91萬億-65.54%2.24萬億
融資活動現金流量
持續融資活動現金淨額 -10,464.89%-8,611.15億100.85%83.08億9.56%-9,771.38億-147.76%-1.08萬億-73.28%-4,360.72億48.04%-2,516.63億-66.71%-4,843.56億56.67%-2,905.36億-535.01%-6,705.91億90.87%-1,056.04億
債務發行/償還的淨現金流 -75.21%2,210.66億865.38%8,917.31億79.32%-1,165.08億-413.52%-5,633.89億-123.84%-1,097.12億117.43%4,602.04億-47.27%2,116.61億17.77%4,014.36億-23.27%3,408.66億489.28%4,442.58億
普通股發行/償還的淨現金流 -1.26%-4,028.85億11.18%-3,978.59億-192.53%-4,479.16億-7,288.54%-1,531.16億104.46%21.3億69.36%-477.31億21.66%-1,557.62億8.65%-1,988.25億-9.39%-2,176.63億59.40%-1,989.71億
優先股發行/償還的淨現金流 ---------------------48.65%-3,300億-48.00%-2,220億68.01%-1,500億---4,689.56億--0
現金股利支付 -21.20%-5,329.76億-15.59%-4,397.55億-13.70%-3,804.47億-3.99%-3,346.19億-5.66%-3,217.72億-10.23%-3,045.35億-14.61%-2,762.79億2.23%-2,410.67億1.96%-2,465.63億4.73%-2,514.97億
其他融資活動的淨現金流額 -219.41%-1,463.21億-41.97%-458.1億-10.11%-322.67億-336.27%-293.04億77.31%-67.17億29.48%-296.02億58.88%-419.79億-30.41%-1,020.82億21.25%-782.76億34.21%-993.92億
非持續融資活動現金淨額
融資活動現金流淨額 -10,466.15%-8,611.16億100.85%83.07億9.56%-9,771.38億-147.76%-1.08萬億-73.28%-4,360.71億48.04%-2,516.64億-66.71%-4,843.59億56.67%-2,905.38億-535.02%-6,705.92億90.87%-1,056.02億
現金淨流量
期初現金流 -3.30%109.88萬億2.59%113.63萬億7.56%110.76萬億31.46%102.98萬億5.56%78.34萬億-0.68%74.21萬億17.61%74.71萬億238.55%63.53萬億87.83%18.76萬億53.98%9.99萬億
當期現金流變化 82.19%-1.04萬億-428.74%-5.85萬億-72.86%1.78萬億-73.05%6.56萬億447.85%24.33萬億983.55%4.44萬億-104.39%-5,026億-24.89%11.45萬億71.56%15.25萬億173.57%8.89萬億
利率變動影響 -87.47%2,619.88億91.90%2.09萬億-11.36%1.09萬億288.22%1.23萬億201.46%3,165.44億-7,342.56%-3,119.92億98.43%-41.92億-486.15%-2,666.16億60.52%-454.86億-145.58%-1,152.14億
期末現金流 -0.71%109.1萬億-3.30%109.88萬億2.59%113.63萬億7.56%110.76萬億31.46%102.98萬億5.56%78.34萬億-0.68%74.21萬億119.95%74.71萬億81.03%33.97萬億87.83%18.76萬億
自由現金流 95.63%-4,502.86億-179.11%-10.31萬億37.80%13.03萬億-72.60%9.46萬億353.17%34.51萬億46.98%7.61萬億-56.48%5.18萬億79.23%11.9萬億3.68%6.64萬億356.68%6.41萬億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見帶解釋段的無保留意見無保留意見帶解釋段的無保留意見帶解釋段的無保留意見帶解釋段的無保留意見帶解釋段的無保留意見無保留意見無保留意見無保留意見
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
美國總統特朗普在最新採訪中表示,美國對伊朗的戰爭已經「結束」。據Axios消息,巴基斯坦、埃及、土耳其三方持續斡旋,力爭在4月21日停火協議到期前推動達成停戰協議。14日特朗普稱與伊朗會談「可能未來兩天內」在巴基斯坦舉行。美伊衝突會就此塵埃落定嗎? 展开