paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-23.1T JPY

YoY -359638.9%

Investing CF

4.5T JPY

YoY +2493.2%

Financing CF

-1.1T JPY

YoY -33.5%

Free CF

-18.6T JPY

YoY -10197.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

13.4T0

-23.1T

0000

9.8T

-2.2T

-1.1T

2022

13.4T

-10.7T

-9771.4億

2023

83.1億

-9.8T

2024

64.2億

-1869.5億

-8611.2億

2025

4.5T

-23.1T

-1.1T

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

26.5T13.3T0-13.3T-26.5T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

120T110T100T90T80T

109.8T

Opening Cash

-23.1T

Operating CF

4.5T

Investing CF

-1.1T

Financing CF

Other

90T

Closing Cash

Mitsubishi UFJ Financial Group,Inc.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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