Mitsubishi UFJ Financial Group, Inc. (MUFG) Free cash flow
- Free cash flow · 12 months (JPY): Value JPY -3.67T; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value -30.92%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (JPY) | JPY -3.67T | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. -3.37T − 302.86B ≈ JPY -3.67T |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -30.92% | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. -3.67T ÷ 11.87T × 100 ≈ -30.92% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | JPY -3.37T | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | -1.95× | Operating cash flow / net income. Period ending 2026-03-31. -3.37T ÷ 1.73T ≈ -1.95× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -3.37T JPY | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 302.86B JPY | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -3.67T JPY | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 11.87T JPY | |
| Quarter-end shares | (m) | |
| Net income | 1.73T JPY | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (JPY) | Market cap (JPY) | Revenue (JPY) | Quarter-end shares (shares) | Net income (JPY) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | JPY -3.67T | (m) | JPY -3.37T | 302.86B | (m) | 11.87T | (m) | 1.73T | (m) | (m) | -30.92% | -1.95× |
| 2025-09-30 | JPY -527.99B | (m) | JPY -277.61B | 250.37B | (m) | (m) | (m) | 1.37T | (m) | (m) | (m) | -0.20× |
| 2025-03-31 | JPY 897.11B | (m) | JPY 1.03T | 131.72B | (m) | 10.84T | (m) | 1.27T | (m) | (m) | 8.28% | 0.81× |
| 2024-09-30 | JPY -238.58B | (m) | JPY -114.43B | 124.15B | (m) | (m) | (m) | 2.15T | (m) | (m) | (m) | -0.05× |
| 2024-03-31 | JPY -1.60T | (m) | JPY -1.49T | 113.72B | (m) | 9.97T | (m) | 1.33T | (m) | (m) | -16.08% | -1.12× |
| 2023-09-30 | JPY -139.26B | (m) | JPY -24.01B | 115.25B | (m) | (m) | (m) | 1.84T | (m) | (m) | (m) | -0.01× |
| 2023-03-31 | JPY 1.99T | (m) | JPY 2.11T | 116.37B | (m) | 6.31T | (m) | 599.91B | (m) | (m) | 31.55% | 3.51× |
| 2022-09-30 | JPY 375.34B | (m) | JPY 474.89B | 99.55B | (m) | (m) | (m) | -1.84T | (m) | (m) | (m) | -0.26× |
| 2022-03-31 | JPY 806.39B | (m) | JPY 909.36B | 102.96B | (m) | 3.93T | (m) | -83.32B | (m) | (m) | 20.54% | -10.91× |
| 2021-09-30 | JPY -979.47B | (m) | JPY -861.38B | 118.09B | (m) | (m) | (m) | 1.08T | (m) | (m) | (m) | -0.80× |
| 2021-03-31 | JPY -361.77B | (m) | JPY -245.07B | 116.71B | (m) | 5.91T | (m) | 1.12T | (m) | (m) | -6.12% | -0.22× |
| 2020-09-30 | JPY 284.11B | (m) | JPY 411.88B | 127.77B | (m) | (m) | (m) | 466.31B | (m) | (m) | (m) | 0.88× |
| 2020-03-31 | JPY -1.48T | (m) | JPY -1.36T | 123.80B | (m) | 5.80T | (m) | 305.95B | (m) | (m) | -25.50% | -4.43× |
| 2019-09-30 | JPY 172.26B | (m) | JPY 285.17B | 112.90B | (m) | (m) | (m) | 781.94B | (m) | (m) | (m) | 0.36× |
| 2019-03-31 | JPY 101.86B | (m) | JPY 228.33B | 126.48B | (m) | 5.41T | (m) | 718.64B | (m) | (m) | 1.88% | 0.32× |
| 2018-09-30 | JPY 240.14B | (m) | JPY 387.03B | 146.89B | (m) | (m) | (m) | 990.71B | (m) | (m) | (m) | 0.39× |
| 2018-03-31 | JPY -722.84B | (m) | JPY -563.84B | 159.00B | (m) | 5.19T | (m) | 1.23T | (m) | (m) | -13.92% | -0.46× |
| 2017-09-30 | JPY -2.63T | (m) | JPY -2.50T | 131.41B | (m) | (m) | (m) | 242.50B | (m) | (m) | (m) | -10.32× |
| 2017-03-31 | JPY 568.41B | (m) | JPY 685.19B | 116.79B | (m) | 4.19T | (m) | 202.68B | (m) | (m) | 13.57% | 3.38× |
| 2016-09-30 | JPY 3.34T | (m) | JPY 3.46T | 120.22B | (m) | (m) | (m) | 1.17T | (m) | (m) | (m) | 2.95× |
| 2016-03-31 | JPY 4.04T | (m) | JPY 4.18T | 140.65B | (m) | 5.41T | (m) | 802.33B | (m) | (m) | 74.64% | 5.21× |
| 2015-09-30 | JPY 3.58T | (m) | JPY 3.74T | 162.37B | (m) | (m) | (m) | 1.07T | (m) | (m) | (m) | 3.49× |
| 2015-03-31 | JPY 2.22T | (m) | JPY 2.38T | 162.78B | (m) | 5.74T | (m) | 1.53T | (m) | (m) | 38.71% | 1.56× |
| 2014-09-30 | JPY -209.88B | (m) | JPY -42.97B | 166.91B | (m) | (m) | (m) | 1.47T | (m) | (m) | (m) | -0.03× |
| 2014-03-31 | JPY 750.96B | (m) | JPY 909.45B | 158.49B | (m) | 4.34T | (m) | 1.02T | (m) | (m) | 17.29% | 0.90× |
| 2013-09-30 | JPY -480.02B | (m) | JPY -332.10B | 147.93B | (m) | (m) | (m) | 856.43B | (m) | (m) | (m) | -0.39× |
| 2013-03-31 | JPY -2.30T | (m) | JPY -2.16T | 139.76B | (m) | 4.50T | (m) | 1.07T | (m) | (m) | -51.27% | -2.02× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | JPY 461.69B | (m) | JPY 592.88B | 131.19B | (m) | 4.04T | (m) | 416.23B | (m) | (m) | 11.44% | 1.42× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | JPY 4.14T | (m) | JPY 4.24T | 98.32B | (m) | 4.26T | (m) | 461.80B | (m) | (m) | 97.16% | 9.18× |
| 2010-09-30 | JPY 1.90T | (m) | JPY 1.99T | 90.64B | (m) | (m) | (m) | 1.03T | (m) | (m) | (m) | 1.93× |
| 2010-03-31 | JPY 2.20T | (m) | JPY 2.31T | 114.23B | (m) | (m) | (m) | 859.82B | (m) | (m) | (m) | 2.69× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | JPY -1.12T | (m) | JPY -966.19B | 154.61B | (m) | (m) | (m) | -1.47T | (m) | (m) | (m) | 0.66× |
| 2008-03-31 | JPY 365.65B | (m) | JPY 553.39B | 187.75B | (m) | (m) | (m) | -542.44B | (m) | (m) | (m) | -1.02× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.