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三菱日联金融集团 (MUFG)

纽约
货币 USD
11.510
+0.060(+0.52%)
闭盘
盘后
11.600+0.090(+0.782%)

MUFG现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,355,900-245,067909,3552,106,136-1,490,273
经营所得现金增长率
净利润
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa-693.82%+81.93%+471.06%+131.61%-170.76%
aa.aaaa.aaaa.aaaa.aaaa.aa305,9551,117,298-83,320376,6351,328,121
aa.aaaa.aaaa.aaaa.aaaa.aa350,817337,411343,678348,173368,145
aa.aaaa.aaaa.aaaa.aaaa.aa-2,012,672-1,699,776648,9971,381,328-3,186,539
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-18,085,4433,657,359236,835-12,213,619-1,268,560
投资所得现金增长率
资本支出
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-290.44%+120.22%-93.52%-5,257.02%+89.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-123,804-116,707-102,964-116,367-113,716
aa.aaaa.aaaa.aaaa.aaaa.aa168,97071,643-682,378-1,710,067163,521
aa.aaaa.aaaa.aaaa.aaaa.aa-17,146,5473,660,951946,109-10,419,399-1,194,230
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa23,782,51820,963,6205,385,04211,976,277-3,250,435
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还长期债务,总额
偿还短期债务,总额
回购普通股
发行普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+676.36%-11.85%-74.31%+122.4%-127.14%
aa.aaaa.aaaa.aaaa.aaaa.aa23,021,05318,707,00410,192,33119,186,2633,993,130
aa.aaaa.aaaa.aaaa.aaaa.aa18,021,522-5,533,11911,656,491804,718
aa.aaaa.aaaa.aaaa.aaaa.aa4,999,53118,707,0044,659,2127,529,7723,188,412
aa.aaaa.aaaa.aaaa.aaaa.aa-4,983,073-20,822,536-5,466,007-12,624,700-10,002,385
aa.aaaa.aaaa.aaaa.aaaa.aa-4,983,073-11,360,120-5,466,007-4,168,619-3,962,569
aa.aaaa.aaaa.aaaa.aaaa.aa--9,462,416--8,456,081-6,039,816
aa.aaaa.aaaa.aaaa.aaaa.aa-50,028-20-158,529-450,376-400,090
aa.aaaa.aaaa.aaaa.aaaa.aa1,2358992,6881,2123,327
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-303,728-321,024-333,844-379,490-438,716
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,097,05923,399,2971,148,4036,243,3683,594,299
aa.aaaa.aaaa.aaaa.aaaa.aa-362,652397,2871,251,5221,063,7521,994,454
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa3,978,52324,773,1997,782,7542,932,546-4,014,814
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa71,964,72575,669,22499,045,960108,189,675111,042,282
aa.aaaa.aaaa.aaaa.aaaa.aa75,943,248100,442,423106,828,714111,122,221107,027,468
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,782.81%-884.34%684.62%2,181.72%-1,566.10%
* 百万 JPY(以每股计数的项目除外)