MITSUBISHI UFJ FINANCIAL GROUP INC

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total revenue	14,247.24	12,429.70	10,890.88	8,429.96	5,247.28	5,328.57	6,647.98	6,109.27	5,462.27	5,464.41	4,231.51	5,213.93	4,010.81	4,225.44	4,331.23	4,145.52	5,114.66	3,921.19	5,961.32	5,682.57
Cost of revenue	6,147.73	5,402.22	5,509.01	3,047.57	875.39	1,289.25	2,171.43	1,815.40	1,234.33	1,019.05	910.88	786.36	454.60	700.96	863.95	1,048.42	1,467.00	2,274.20	2,475.66	2,050.81
Gross profit	8,099.51	7,027.49	5,381.87	5,382.39	4,371.89	4,039.32	4,476.55	4,293.87	4,227.94	4,445.36	3,320.63	4,427.57	3,556.21	3,524.48	3,467.28	3,097.11	3,647.65	1,646.99	3,485.66	3,631.75
Total operating expenses +	4,577.00	4,476.85	3,331.76	3,812.47	2,882.03	2,997.29	3,647.11	3,148.54	2,818.57	3,142.14	1,821.86	2,812.81	2,135.76	2,108.61	2,617.34	2,275.29	2,350.63	3,411.22	3,433.91	2,496.82
Selling, general and administrative	3,489.57	3,166.04	2,920.88	2,969.33	57.37	59.80	59.98	59.17	58.07	2,576.84	2,568.35	1,212.90	1,130.72	1,031.11	1,015.52	977.89	1,020.75	987.17	1,022.22	975.17
Research and development								0.00	0.00	0.00	0.00	0.00
Other operating expenses	1,087.43	1,310.82	410.89	843.14	2,824.66	2,937.49	3,587.13	3,089.38	2,760.50	565.30	-746.49	1,599.91	1,005.05	1,077.50	1,601.82	1,297.41	1,329.88	2,424.05	2,411.69	1,521.65
Operating income	3,522.51	2,550.63	2,050.10	1,569.92	1,489.86	1,042.04	829.44	1,145.33	1,409.38	1,303.23	1,498.77	1,614.76	1,420.44	1,415.87	849.94	821.81	1,297.02	-1,764.23	51.76	1,134.93
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	3,522.51	2,550.63	2,050.10	1,569.92	1,489.86	1,042.04	829.44	1,145.33	1,409.38	1,303.23	1,498.77	1,614.76	1,420.44	1,415.87	849.94	821.81	1,297.02	-1,764.23	51.76	1,134.93
Income tax expense	807.58	609.16	478.34	369.61	283.41	185.07	220.90	195.57	313.44	342.18	460.20	467.79	337.92	296.02	429.19	433.63	413.11	-259.93	553.05	552.83
Net income	2,573.61	1,862.95	1,490.78	1,116.50	1,130.84	777.02	528.15	872.69	989.66	926.44	951.40	1,033.76	1,015.39	1,069.12	416.23	452.65	868.66	-1,468.04	-542.44	581.29

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	3,590.29	3,401.90	3,261.40	2,953.08	2,892.70	3,143.51	3,120.93	3,272.57	2,000.65	2,694.35	2,695.93	2,484.52	1,396.15	1,503.29	2,009.53	1,961.23	1,687.23	1,203.17	1,239.55	1,237.28	1,195.39	1,216.35	1,293.19	1,505.41	1,289.28	1,728.20	1,149.51	1,630.15	1,251.21	2,435.01	542.70	1,585.73	251.87	1,161.79	1,227.77	1,454.08	-497.79	1,292.88	1,187.81	1,129.02	648.56	1,110.42	1,240.79	1,362.22	4,966.81	1,109.70	1,443.31	1,130.85	42.78	1,636.88	533.24	1,165.32	47.74	997.04	794.53	794.53	48.56	0.00	0.00	-185.02	48.33	0.00	0.00	-1,175.46	-1,175.46	-1,175.46	0.00	0.00	43.14	0.00	620.11	1,439.68	1,186.98	1,513.24	1,699.79	1,551.82	1,373.89	1,468.72	1,526.84	1,314.02	596.53
Cost of revenue	1,498.48	1,646.06	1,441.40	1,378.76	841.65	1,525.91	1,338.00	1,696.66	-1,231.26	1,323.78	1,355.51	1,128.59			641.60	292.80		0.59	109.90	140.24		233.23	289.09	440.99		494.68	0.00	498.48	505.32	618.41	0.00	391.23	154.58	392.33	214.75	267.10	2.48	1.54	1.84	1.89	1.88	1.30	1.35	1.31	1.38	1.20	1.22	1.41	1.41	1.03	1.16	1.18	1.16	1.18	1.59	1.60	1.32	1.57	1.71	1.58	1.43	1.61	1.67	1.54	1.48	1.39	2.08	2.22	1.68	4.94	890.64	449.24	510.59	549.01	515.54	509.02	442.58	444.26	386.08	313.22	291.17
Gross profit	2,091.81	1,755.84	1,820.00	1,574.32	2,051.04	1,617.60	1,782.93	1,575.91	3,231.91	1,370.56	1,340.42	1,355.93	1,396.15	1,503.29	1,367.93	1,668.42	1,687.23	1,202.57	1,129.65	1,097.03	1,195.39	983.12	1,004.11	1,064.41	1,289.28	1,233.52	1,149.51	1,131.67	745.88	1,816.61	542.70	1,194.51	719.67	1,161.79	1,227.77	1,186.98	-497.79	1,292.88	1,187.81	1,129.02	648.56	1,110.42	1,240.79	1,362.22	4,966.81	1,109.70	1,443.31	1,130.85	37.76	1,636.88	533.24	1,165.32	40.30	997.04	794.53	794.53	38.50	0.00	0.00	-185.02	39.85	0.00	0.00	-1,175.46	-1,175.46	-1,175.46	0.00	0.00	18.60	0.00	-270.53	990.44	676.40	964.23	1,184.25	1,042.80	931.31	1,024.46	1,140.76	1,000.80	305.37
Total operating expenses +	1,250.43	1,030.40	778.10	845.71	1,906.50	953.36	777.14	839.85	844.87	846.94	806.39	652.87	-710.26	-533.71	1,075.23	1,427.38	700.11	-674.37	570.48	600.26	-583.39	735.81	695.32	800.58	-746.91	908.50	-616.58	673.24	751.58	1,361.35	68.01	788.78	-353.70	1,383.46	137.44	810.50	382.32	878.67	735.21	843.19	783.17	739.89	762.11	914.14	2,356.00	972.88	530.30	769.90	2,146.86	935.19	396.62	771.53	0.00	630.82	428.57	883.92	0.00	0.00	0.00	-444.95	0.00	0.00	0.00	-444.95	-444.95	-444.95	0.00	0.00	0.00	0.00	446.54	919.71	1,243.34	836.59	1,009.95	781.08	690.14	760.07	702.04	639.14	462.86
Selling, general and administrative	984.96	894.75	813.15	796.72	804.22	785.24	731.70	844.87	844.87	698.54	719.99	705.05	705.05	776.79	729.29	700.11	700.11	672.94	662.03	671.52	671.52	2,022.83	658.50	688.69	688.69	149.53	712.95	667.70	414.89	1,393.66	45.41	670.02	496.64	1,275.48	73.99	672.81	1,865.02	643.28	619.01	658.00	1,882.80	643.34	640.87	656.90	1,671.25	1,890.34	608.96	635.68	11.54	1,687.85	551.19	576.11	11.51	525.41	513.20	513.20	12.75	0.00	0.00	444.95	12.40	0.00	0.00	444.95	444.95	444.95	0.00	0.00	10.54	0.00	444.95	444.95	574.86	516.37	545.51	583.66	583.66	528.54	514.26	516.38	7.95
Research and development																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	265.47	135.65	-35.05	48.99	1,102.28	168.12	45.44	-5.02	0.00	148.41	86.40	-52.18	-1,415.31	-1,310.50	345.93	727.27	0.00	-1,347.31	-91.56	-71.26	-1,254.91	-1,287.01	36.82	111.89	-1,435.60	758.97	-1,329.53	5.54	336.69	-32.30	22.60	118.76	-850.34	107.98	63.45	137.69	-1,482.70	235.39	116.19	185.19	-1,099.63	96.55	121.24	257.24	684.75	-917.46	-78.66	134.22	2,135.32	-752.65	-154.57	195.42	-11.51	105.41	-84.63	370.72	-12.75	0.00	0.00	-889.90	-12.40	0.00	0.00	-889.90	-889.90	-889.90	0.00	0.00	-10.54	0.00	1.59	474.76	668.48	320.22	464.45	197.42	106.48	231.53	187.79	122.77	454.91
Operating income	841.39	725.44	1,041.90	728.62	144.54	664.25	1,005.79	736.06	1,155.78	523.62	534.03	703.06	685.89	969.57	292.70	241.04	419.39	528.20	559.17	496.77	612.00	247.31	308.78	263.84	542.37	325.02	532.93	458.43	-5.69	455.25	610.71	405.73	450.99	196.40	637.95	376.49	-597.53	416.69	454.33	343.67	614.69	371.27	480.57	484.33	37.60	43.16	1,043.99	394.59	40.96	582.12	261.56	421.15	40.51	366.96	494.12	883.92	49.02	0.00	0.00	-763.39	44.13	0.00	0.00	142.66	142.66	142.66	0.00	0.00	39.61	0.00	-717.07	70.73	-566.95	127.64	174.30	261.72	241.17	264.39	438.72	361.66	-157.49
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-419.72	0.00	0.00	0.00	17.17	-718.95	0.00	0.00	-178.35	-127.94	0.00	0.00	-115.23	0.00	0.00	0.00	-278.53	0.00	-481.85	0.00	0.00	-172.99	-320.67	0.00	0.00	146.06	-146.06	0.00	-282.58	-2.48	-1.72	-57.84	-749.31	-0.75	-1.90	-36.25	-35.91	93.66	-130.98	-33.63	-37.69	119.57	-124.94	-27.36	-36.63	-0.74	-128.16	413.11	-47.21	3.26	4.92	-283.77	-37.92	3.91	3.32	555.43	555.43	555.43	0.95	1.44	-39.61	-0.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	841.39	725.44	1,041.90	728.62	144.54	664.25	1,005.79	736.06	736.06	523.62	534.03	703.06	703.06	250.62	292.70	241.04	241.04	400.27	559.17	496.77	496.77	247.31	308.78	263.84	263.84	325.02	51.08	458.43	-5.69	282.26	290.04	405.73	450.99	342.45	491.89	376.49	-880.11	414.21	452.61	285.83	-134.62	370.53	478.68	448.08	1.69	136.82	913.00	360.96	3.28	701.69	136.62	393.79	3.88	366.23	365.96	1,297.02	1.81	3.26	4.92	-1,047.16	6.21	3.91	3.32	698.10	698.10	698.10	0.95	1.44	0.00	-0.78	-717.07	70.73	-566.95	127.64	174.30	261.72	241.17	264.39	438.72	361.66	-157.49
Income tax expense	185.03	173.09	259.67	147.19	28.72	151.23	275.42	153.79	153.79	132.29	147.42	127.50	127.50	120.71	153.69	107.12	107.12	100.58	131.97	93.78	93.78	18.79	69.50	62.88	62.88	81.26	53.80	44.72	-8.43	60.78	77.84	65.37	139.89	33.60	171.95	62.39	185.21	101.19	117.69	60.79	14.59	95.89	123.23	135.72	0.70	-26.77	312.29	97.71	1.16	228.29	3.95	95.46	0.94	88.22	32.59	428.36	0.42	1.43	1.73	-29.89	4.13	1.19	1.13	291.83	291.83	291.83	-0.48	0.48	2.05	0.55	-266.29	28.89	289.49	69.52	68.78	124.64	163.33	96.54	151.20	141.89	-103.94
Net income	624.99	520.55	746.89	546.07	114.01	490.74	702.30	555.89	555.89	370.64	368.89	558.39	558.39	112.08	117.41	113.69	113.69	288.97	398.35	383.08	383.08	206.21	217.33	183.49	183.49	218.89	-25.68	389.19	0.46	318.98	238.25	315.00	364.73	72.72	501.68	289.03	-584.26	296.41	301.61	188.92	-49.95	252.96	321.56	277.76	0.88	97.65	588.84	240.49	2.10	405.41	115.76	255.29	2.91	241.97	404.13	868.66	1.31	1.56	2.83	-988.86	0.29	2.49	2.39	408.01	408.01	408.01	0.79	0.79	0.00	-0.39	-479.18	68.50	-858.18	58.12	105.52	151.24	-225.93	183.32	287.52	219.77	-252.79

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	131,769.15	154,095.25	15,101.85	113,630.17	119,947.83	150,098.52	100,732.74	95,259.83	115,362.75	102,616.04	90,384.52	88,208.34	76,075.56	70,575.21	67,073.50	65,362.90	58,055.26	40,377.00	49,505.96	54,942.19
Cash and cash equivalents	91,600.35	109,095.44	109,875.10	113,630.17	110,763.21	102,980.71	78,335.63	74,206.90	75,858.05	63,525.94	49,158.29	40,717.93	24,189.90	11,731.14	9,333.10	10,927.27	7,643.38	6,986.92	10,776.66	9,262.41
Short-term investments	40,168.80	44,999.81	-94,773.25		9,184.62	47,117.81	22,397.11	21,052.93	39,504.70	39,090.10	41,226.23	47,490.40	51,885.65	58,844.07	57,740.40	54,435.63	50,411.88	33,390.09	38,729.30	45,679.78
Accounts receivable, net				2,549.47	1,831.75	1,822.54	2,712.65	2,895.52	324.62	1,872.27	1,780.36	1,827.86	3,485.73	2,428.36	3,108.50	1,877.01	1,733.88	1,881.31	1,791.50	1,839.04
Inventories						-157,871.67	-143,342.66	0.00	2,208.08	0.00	0.00	0.00					1,493.61
Other current assets			176,085.79	170,430.18	154,355.76	157,871.67	143,342.66	130,136.22	113,599.45	108,915.69	106,540.23	86,738.70	73,404.58	51,247.13	45,662.86	44,646.23	-91,286.86	80,152.48	80,675.15	65,585.47
Total current assets	131,769.15	154,095.25	109,875.10	113,630.17	110,763.21	151,921.06	103,445.39	228,291.56	230,350.54	213,403.99	198,705.12	176,774.89	152,965.87	124,250.70	115,844.86	111,886.14	86.49	122,410.80	51,297.46	56,781.24
Total non-current assets +	301,834.89	259,018.25	293,828.05	273,169.31	262,968.71	97,691.49	96,948.19	82,847.34	76,586.87	89,893.44	99,597.78	104,111.44	100,695.21	106,308.58	99,357.66	90,975.15	85,787.83	71,088.62	59,553.14	64,611.03
Property, plant and equipment, net				1,087.69	1,236.01	1,296.40	1,322.96	973.60	1,013.59	994.27	1,362.04	0.07	12.01	11.25	11.98	11.63	10.65	10.52	10.77	9.76
Goodwill	513.68	530.39	405.63	252.01	271.35	273.09	283.67	237.31	441.33	267.39	278.63	807.61	728.52	417.96	354.28	363.39	381.50	379.43	1,074.14	1,844.81
Intangible assets	1,450.79	1,345.16	1,265.74	1,106.11	1,072.87	1,163.00	1,214.73	899.22	1,011.12	990.49	976.10	1,160.16	1,133.35	866.15	896.48	991.52	1,116.12	1,191.94	1,338.92	1,265.08
Long-term investments	133,270.54	118,888.69	115,552.11	112,085.27	106,032.72	104,249.21	93,676.45	88,002.01	81,060.13	86,753.34	0.00	451.63	56,950.42
Other non-current assets
Total assets	433,604.04	413,113.50	403,703.15	386,799.48	373,731.91	359,473.52	336,571.38	311,138.90	300,570.31	303,297.43	298,302.90	280,886.33	253,661.08	230,559.28	215,202.51	202,861.29	200,084.40	193,499.42	190,731.79	186,202.91

Total current liabilities +	50,509.41	317,156.41	290,137.77	278,243.49	264,048.84	6,735.82	8,350.44	7,594.57	7,414.04	6,397.28	6,122.10	13,309.64	10,741.55	10,389.98	9,603.50	7,732.07	7,110.01	9,029.19	7,943.27	10,566.48
Accounts payable				237,197.73	226,366.13	2,594.66	2,517.01	2,813.14	165.92	2,116.49	2,469.58	3,053.44	2,226.40	2,237.52	3,115.50	2,444.03	1,990.25	2,399.28	1,675.06	2,120.65
Short-term debt	50,509.41	51,907.04	43,713.43	45,652.91	32,157.58	4,141.16	5,833.43	4,781.43	9,333.67	4,280.79	3,652.52	5,779.74	8,515.15	8,152.46	6,488.00	5,288.03	5,119.76	6,629.91	6,268.21	6,368.11
Current portion of long-term debt	8,729.60	8,547.97	8,231.36	5,669.96	4,538.32	7,295.57	16,031.47	6,662.58	6,881.12	7,969.52	0.00	0.01	68,348.94
Deferred revenue
Other current liabilities		265,249.36	246,424.34	232,590.58	231,891.26	4,141.16	5,833.43	4,781.43	-2,085.55	4,280.79	3,652.52	-8,833.18	-2,226.40	-10,389.98	-9,603.50	-7,732.07	-7,110.01	-9,029.19	-7,943.27	-8,488.76
Total non-current liabilities +	359,247.48	74,228.96	92,818.40	90,283.13	91,694.82	337,580.07	25,087.21	24,199.62	22,921.05	38,476.21	24,233.12	19,853.94	14,512.01	12,121.48	12,634.08	13,478.17	14,238.64	13,311.09	13,789.22	14,630.48
Long-term debt	26,368.03	37,494.15	43,471.03	41,612.56	59,148.61	35,145.28	27,925.59	28,036.50	27,050.84	26,114.85	21,672.82	1.28	124.41	111.99	134.49	143.80	129.93	119.06	114.63	104.44
Capital lease obligations						496.25	508.00	22.54	18.71	16.67	0.00	0.00
Other non-current liabilities								0.00	0.00	0.00	0.00	0.00
Total liabilities	409,756.89	391,385.37	382,956.17	368,526.62	355,743.67	341,757.26	319,715.64	293,877.23	284,924.50	286,639.04	280,916.13	265,604.99	240,909.63	219,617.30	206,344.07	194,190.25	190,981.56	187,264.52	182,241.67	175,769.60

Total stockholders' equity +	22,370.65	20,520.39	19,587.97	17,231.29	17,023.77	16,802.57	15,990.89	16,179.49	15,645.82	15,280.68	17,386.77	14,679.07	12,205.04	10,608.80	8,583.16	8,343.82	8,866.92	6,234.90	8,490.12	10,433.31
Common stock and paid-in capital	6,150.21	5,674.77	5,796.37	4,492.06	5,025.62	5,602.48	5,135.10	5,538.84	10,700.08	6,002.13	8,799.19	11,254.20	10,047.40	9,247.18	8,100.62	8,089.41	8,645.47	7,080.67	7,554.81	8,796.51
Retained earnings	16,220.44	14,845.62	13,791.61	12,739.23	11,998.16	11,200.09	10,855.80	10,640.66	4,945.73	9,278.55	8,587.58	3,424.86	2,157.64	1,361.62	482.54	254.41	221.44	-845.78	935.31	1,636.80
Common shares outstanding	11,386	11,642	11,961	12,306	12,785	12,844	12,897	13,101	13,335	13,568	13,956	14,138	14,180	14,169	14,157	14,145	12,333	10,821	10,306	10,053

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	91,600.35	123,059.94	94,089.42	150,201.56	154,095.25	149,380.37	149,090.60	150,601.14	4,477.09	149,367.82	147,290.58	144,237.74	108,257.00	104,314.62	136,720.21	133,230.18	119,285.80	112,454.82	106,660.09	155,381.33	150,098.52	116,187.44	117,718.05	110,255.59	110,255.59	91,018.41	91,513.07	95,259.83	95,048.35	94,889.17	96,920.31	96,282.92	119,724.62	113,182.09	106,943.04	105,583.53	102,616.04	103,000.25	96,215.96	92,657.84	90,384.52	50,621.65	90,163.63	90,560.19	88,208.34	33,536.00	83,117.01	79,276.28	76,075.56	23,718.36	71,611.21	77,591.86	70,575.21	12,100.74	66,290.55	67,073.50	67,073.50	0.00	9,866.24	65,362.90	65,362.90	7,113.56	7,113.56	57,525.44	58,433.38	58,433.38	7,871.99	7,871.99	95.99	0.00	10,321.29	48,292.17	49,505.96	11,425.62	10,985.50	56,730.09	54,942.19	55,168.26	8,479.18	54,499.54	58,313.55
Cash and cash equivalents	91,600.35	89,184.34	94,089.42	105,201.74	109,095.44	106,776.53	108,002.41	107,513.82	107,513.82	106,403.02	108,625.43	108,257.00	108,257.00	104,314.62	102,378.66	110,101.18	110,101.18	110,385.21	104,590.47	108,263.51	102,980.71	99,068.99	93,517.41	87,858.48	87,858.48	72,989.22	73,483.87	74,206.90	73,995.42	73,836.24	74,820.97	74,183.58	74,713.69	73,677.39	70,115.51	68,756.00	63,525.94	63,910.15	58,121.58	54,563.46	49,158.29	50,621.65	47,888.97	43,069.79	40,717.93	33,536.00	31,947.64	27,390.63	24,189.90	23,718.36	18,979.42	18,747.79	11,731.14	12,100.74	9,656.46	9,333.10	9,333.10		9,866.24	10,927.27	10,927.27	7,113.56	7,113.56	7,113.56	8,021.50	8,021.50	7,871.99	7,871.99	34.73		10,321.29	9,562.87	10,776.66	11,425.62	10,985.50	11,050.31	9,262.41	9,488.48	8,479.18	9,013.63	12,827.64
Short-term investments		33,875.59		44,999.81	44,999.81	42,603.83	41,088.19	43,087.32	-103,036.73	42,964.80	38,665.15	35,980.74			34,341.55	23,129.00	9,184.62	2,069.62	2,069.62	47,117.81	47,117.81	17,118.45	24,200.64	22,397.11	22,397.11	18,029.20	18,029.20	21,052.93	21,052.93	21,052.93	22,099.34	22,099.34	45,010.93	39,504.70	36,827.53	36,827.53	39,090.10	39,090.10	38,094.38	38,094.38	41,226.23		42,274.66	47,490.40	47,490.40		51,169.37	51,885.65	51,885.65		52,631.79	58,844.07	58,844.07		56,634.09	57,740.40	57,740.40			54,435.63	54,435.63			50,411.88	50,411.88	50,411.88			61.26			38,729.30	38,729.30			45,679.78	45,679.78	45,679.78		45,485.91	45,485.91
Accounts receivable, net		4,726.64											2,549.47				1,831.75			1,822.54	1,822.54		1,117.65	2,712.65	2,712.65	0.00	0.00	2,895.52	2,895.52	352.11	352.11	352.11	2,532.70		307.67	307.67	1,872.27		298.52	298.52	1,780.36		296.91	1,827.86	1,827.86		285.23	3,485.73	3,485.73		260.19	2,428.36	2,428.36		234.76	3,108.50	3,108.50		221.39	1,877.01	1,877.01	251.60	251.60	251.60	1,733.88	1,733.88	252.69	252.69			6,531.52	10,795.03	1,791.50	13,370.07	11,620.91	10,827.76	1,839.04	9,440.27	7,397.08	6,468.62	2,033.49
Inventories																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets		1,224.11						66,210.69	177,578.75	176,573.68	176,573.68	170,430.18	169,444.47	165,828.59	163,328.11	164,447.34	167,802.44	162,098.67	157,762.55	143,124.72	160,896.98	31,475.89	25,509.49	-103,259.73	13,527.28	12,082.94	11,859.37	0.00	225,192.33	1.06	114.90	113.15	227,703.06	13,320.22	12,269.04	12,131.04	211,373.12				196,764.29			-1,827.86	16,220.68			-127,377.26	14,893.37			-119,362.16				-109,484.68				-100,679.59					-91,286.86	290.83							793.97				774.82				412.66
Total current assets	91,600.35	129,010.69	94,089.42	105,201.74	154,095.25	106,776.53	108,002.41	107,513.82	182,055.84	149,367.82	147,290.58	144,237.74	108,257.00	104,314.62	136,720.21	110,101.18	110,101.18	110,385.21	104,590.47	108,263.51	151,921.06	133,200.79	117,718.05	87,858.48	87,858.48	91,018.41	73,483.87	203.71	73,995.42	73,836.24	97,272.43	74,183.58	230,350.54	73,677.39	107,250.71	68,756.00	213,403.99	63,910.15	96,514.48	54,563.46	198,705.12	50,621.65	90,460.54	43,069.79	71.68	33,536.00	83,402.23	27,390.63	130.34	23,718.36	71,871.40	18,747.79	127.30	12,100.74	66,525.31	132.43	132.43		10,087.63	151.53	151.53	7,365.17	7,365.17	7,365.17	86.49	86.49	8,124.67	8,124.67			16,852.81	20,357.90	51,297.46	24,795.69	22,606.41	21,878.07	56,781.24	18,928.75	15,876.26	15,482.25	60,347.04
Total non-current assets +	342,003.69	289,097.18	310,228.69	295,839.30	259,018.25	306,416.68	291,055.93	299,748.88	412,662.50	247,689.14	250,884.85	243,214.52	114,133.01	114,815.14	255,080.32	111,000.63	111,000.63	110,317.30	113,019.34	110,672.94	99,606.50	106,561.76	106,819.43	100,218.20	100,218.20	92,426.28	93,225.16	82,847.34	92,703.95	87,140.15	81,497.79	82,082.20	76,586.87	238,838.36	84,449.18	235,465.64	89,893.44	238,146.33	98,267.79	243,630.54	99,597.78	245,155.53	93,818.38	241,921.74	104,111.44	245,642.21	97,551.62	232,004.56	100,695.21	234,723.39	98,380.77	215,333.92	106,308.58	2,386.50	99,363.79	99,357.66	99,357.66		61,992.34	90,975.15	90,975.15	94,586.33	94,586.33	94,586.33	85,787.83	85,787.83	79,357.35	79,357.35			62,817.74	65,858.96	59,553.14	59,001.23	57,509.90	67,969.21	64,611.03	62,035.00	60,184.84	58,317.68	64,667.40
Property, plant and equipment, net											1,219.16		2,578.30	1,268.83	1,268.32	1,242.82	1,236.01	1,259.08	1,270.44	1,286.96	1,296.40	1,291.76	893.85	1,313.20	1,322.96	1,344.66	1,337.72	1,368.36	1,335.97	0.11	12.02	12.37	9.57	12.24	12.21	12.04	12.20	11.31	13.08	13.13	12.12	11.28	11.40	11.09	11.28	13.30	14.16	15.62	14.95	14.39	14.75	14.39	14.92	15.67	17.35	16.88	16.31	17.21	17.40	16.72	16.11	16.34	16.13	15.32	14.53	14.71	15.64	14.53	13.93	14.19	12.06	12.12	15.97	15.35	14.94	13.70	9.76	14.24	14.69	11.73	9.99
Goodwill	513.68	1,940.04		530.39	530.39			405.63	405.63			252.01	252.01			4.87	4.87			273.09	273.09		405.01	283.67	283.67	616.62	616.62	237.31	237.31	237.31	431.16	431.16	258.42	258.42	435.55	435.55	267.39	267.39	392.10	392.10	278.63		810.57	807.61	807.61		709.26	728.52	728.52		497.42	417.96	417.96		358.12	354.28	354.28		360.77	363.39	363.39	377.14	377.14	377.14	381.50	381.50	390.76	390.76	5.76			1,074.14	1,074.14			1,844.81	1,844.81	1,844.81		1,843.95	1,843.95
Intangible assets	1,450.79	1,941.37	1,928.36	1,865.93	1,345.16	1,902.34	1,956.77	1,922.39	1,922.39	1,504.76	1,502.25	1,425.62	1,425.62	1,462.26	1,457.33	1,403.22	1,403.22	1,419.83	1,446.59	1,463.66	1,163.00	13.79	1,199.24	1,402.51	1,402.51	1,201.40	1,593.21	899.22	1,523.05	1,254.58	1,021.85	1,225.68	988.26	1,237.55	999.76	1,238.46	990.49	1,195.22	965.01	1,212.50	976.10	1,238.60	1,151.00	1,284.83	1,160.16	1,247.54	1,122.83	1,204.95	1,133.35	1,470.20	880.93	1,091.52	866.15	1,028.97	867.86	896.48	896.48	13.26	927.60	991.52	991.52	1,052.86	1,052.86	1,052.86	1,116.12	1,116.12	1,154.30	1,154.30	12.20	13.25	2,350.22	906.86	1,338.92	967.70	907.08	769.01	1,265.08	695.43	651.17	622.42	1,504.50
Long-term investments	133,270.54	126,590.60	121,089.55	111,772.07	118,888.69	118,521.24	110,547.49	112,913.62	115,552.11	116,287.75	114,811.69	111,497.32	112,085.27	112,084.06	113,496.93	108,349.73	106,032.72	105,568.77	110,302.31	107,922.32	104,249.21	103,846.40	100,692.85	97,502.50	93,676.45	0.00	86,335.31	89,812.54	88,002.01	5.47	570.78	554.94	433.20	66,150.21	63,827.82	63,641.64	45,433.29				47,565.28				54,256.56				56,950.42
Other non-current assets
Total assets	433,604.04	418,107.86	404,318.11	401,041.05	413,113.50	413,193.21	399,058.34	407,262.70	407,262.70	397,056.96	398,175.43	387,452.25	387,452.25	391,386.58	391,800.53	386,909.20	386,909.20	365,775.39	360,444.68	362,061.18	359,473.52	3,406.54	348,428.26	341,904.92	341,904.92	314,480.06	314,398.87	311,138.90	312,755.33	307,194.84	300,124.25	299,107.50	306,937.42	312,515.74	300,400.98	304,221.64	303,297.43	302,056.48	288,912.99	298,193.99	298,302.90	295,777.18	283,978.82	284,991.53	280,886.33	279,178.21	260,014.36	259,395.18	253,661.08	258,441.75	237,948.09	234,081.70	230,559.28	224,470.29	215,170.48	215,202.51	215,202.51	2,739.28	212,715.17	202,861.29	202,861.29	203,780.83	203,780.83	203,780.83	200,084.40	200,084.40	196,814.46	196,814.46	2,004.38	2,190.68	189,949.88	194,299.28	190,731.79	195,928.81	190,018.72	192,714.94	186,202.91	191,344.08	184,617.58	179,718.28	186,219.45

Total current liabilities +	50,509.41	329,047.95	316,771.98	306,611.26	317,156.41	311,137.53	301,599.05	303,153.65	73,127.33	294,597.09	292,358.29	284,560.58	5,983.99	8,377.51	293,061.09	5,603.85	5,603.85	4,427.43	4,073.03	3,626.56	6,735.82	3,794.83	5,709.42	5,442.87	5,442.87	5,329.91	4,286.48	7,594.57	6,416.21	4,447.02	10,385.18	5,109.38	7,414.04	48.35	11,511.02	27.69	6,397.28	40.86	9,517.75	31.71	6,122.10	50.17	14,244.96	35.97	13,309.64	42.24	11,992.28	27.93	10,741.55	39.37	11,735.52	28.43	10,389.98	22.08	11,844.75	9,603.50	9,603.50		10,854.77	7,732.07	7,732.07	6,986.73	6,986.73	6,986.73	7,110.01	7,110.01	245.47	245.47			7,856.52	586.34	7,943.27	400.69	593.96	958.06	10,566.48	462.59	764.01	317.80	7,289.69
Accounts payable											234,220.81		227,242.06	234,437.64	235,882.29	232,618.05	226,366.13	221,223.16	221,219.88	2,594.66	2,594.66	213,012.01	218,388.87	2,517.01	2,517.01	192,769.09	189,379.99	2,813.14	2,813.14	2,813.14	192.09	192.09	2,770.96	2,770.96	162.02	162.02	2,116.49	2,116.49	125.93	125.93	2,469.58	1,424.13	131.61	3,053.44	3,053.44	1,381.46	128.27	2,226.40	2,226.40	1,504.88	128.76	2,237.52	2,237.52	1,620.40	140.24	3,115.50	3,115.50	1,735.22	1,710.32	2,444.03	2,444.03	1,580.79	1,597.46	1,990.25	1,990.25	1,990.25	245.47	245.47	1,288.15	1,381.17	291.94	291.94	1,675.06	1,149.22	1,081.05	2,287.37	2,120.65	2,287.37	1,038.08	1,690.14	1,690.14
Short-term debt	50,509.41	48,227.62	49,322.91	45,609.44	51,907.04	48,592.49	8,394.35	40,810.60	7,673.05	44,046.05	39,839.10	37,431.56	5,983.99	8,377.51	41,106.59	5,603.85	5,603.85	4,427.43	4,073.03	3,626.56	4,141.16	338.79	5,709.42	5,442.87	5,442.87	5,329.91	4,286.48	4,781.43	6,416.21	4,447.02	10,193.09	5,109.38	5,109.38	72,452.86	11,349.00	11,349.00	4,280.79		9,391.82	9,391.82	3,652.52		14,113.35	5,779.74	10,256.20		11,864.01	1,917.65	8,515.15		11,606.76	8,152.46	8,152.46		11,704.51	6,488.00	6,488.00		10,854.77	5,288.03	5,288.03	6,986.73	6,986.73	6,986.73	5,119.76	5,119.76					7,564.59	586.34	6,268.21	400.69	593.96	958.06	6,368.11	462.59	764.01	317.80	5,599.55
Current portion of long-term debt	8,729.60	9,168.99	9,383.13	8,878.14	8,547.97	7,741.53	8,394.35	7,673.05	8,231.36	6,304.14	7,116.50	5,983.99	5,669.96	8,377.51	6,592.22	5,603.85	4,538.32	4,427.43	4,073.03	3,626.56	7,295.57	3,794.83	15,080.40	5,442.87	9,899.60	0.00	10,381.76	6,416.21	6,731.07	0.00	0.00	0.00	737.53	72,452.86	67,818.77	66,002.52	81,314.05				86,815.99				1.20				68,348.94
Deferred revenue
Other current liabilities		280,820.33	267,449.07	261,001.82	265,249.36	262,545.04	-8,394.35	262,343.05	-7,673.05	250,551.05	252,519.19	247,129.03	-5,983.99	-8,377.51	251,954.51	-245.63	-4.59	9,915.05	-4,073.03	-3,626.56	-6,735.82	-338.79	-5,709.42	-5,442.87	6,658.12	21,240.25	-4,286.48	-6,416.21	-2,813.14	-4,447.02	-10,385.18	-5,109.38	-2,770.96	-2,770.96	-11,511.02	-11,511.02	-2,116.49	-2,116.49	-9,517.75	-9,517.75	-2,469.58		-14,244.96	-8,833.18	3,861.45		-11,992.28	-4,144.05	4,747.04		-11,735.52	-10,389.98			-11,844.75	-9,603.50			-10,854.77	-7,732.07			-6,986.73	-6,986.73	-7,110.01	-7,110.01	-245.47	-245.47			-7,856.52	-586.34	-7,943.27	-400.69	-593.96	-958.06	-8,488.76	-462.59	-764.01	-317.80	-7,289.69
Total non-current liabilities +	359,247.48	66,250.13	65,307.92	73,172.85	74,228.96	80,433.22	75,780.71	82,738.47	387,153.01	82,464.94	86,201.12	83,713.38	42,923.59	8,377.51	80,888.50	45,346.49	45,346.49	57,587.97	55,966.15	56,655.66	26,270.30	52,190.32	54,407.47	49,296.34	49,296.34	39,654.32	31,019.97	24,199.62	29,232.90	29,403.71	28,925.34	28,865.37	22,921.05	294,865.49	30,133.04	287,472.17	38,476.21	285,817.27	24,323.70	281,063.97	24,233.12	278,487.38	20,751.69	267,875.66	19,853.94	262,818.67	17,945.90	244,593.13	14,512.01	243,793.06	12,706.27	220,371.01	12,121.48	19,515.46	11,656.30	12,634.08	12,634.08		12,810.51	13,478.17	13,478.17	13,458.40	13,458.40	13,458.40	14,238.64	14,238.64	14,057.57	14,057.57			13,593.94	6,164.93	13,789.22	13,089.64	11,681.65	10,532.30	14,630.48	13,716.80	12,906.61	10,190.68	21,259.21
Long-term debt	26,368.03	27,477.88	28,212.27	37,369.76	37,494.15	40,937.42	40,382.85	43,572.65	43,471.03	42,335.91	42,735.84	42,667.56	41,612.56	39,358.61	40,141.98	45,047.69	59,148.61	56,504.14	24,626.87	24,633.38	35,145.28	51,095.78	35,707.90	49,246.89	38,116.05	29,094.25	27,649.46	28,233.82	28,447.85	3.22	351.89	377.14	255.05	263.19	252.04	240.42	241.13	219.40	225.54	203.78	192.78	191.76	185.15	179.57	183.46	175.20	184.50	184.32	174.73	167.47	169.14	167.03	179.19	170.09	209.03	192.95	205.71	205.96	215.47	185.56	185.29	191.67	155.97	136.89	141.96	135.55	151.89	136.78	143.36	171.98	110.35	93.96	113.53	112.22	95.58	85.34	122.40	115.25	109.46	88.88	118.23
Capital lease obligations																					496.25				508.00	0.00	0.00	0.00	22.54	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	409,756.89	395,298.08	382,079.90	379,784.11	391,385.37	391,570.75	377,379.76	385,892.11	385,892.12	377,062.03	378,559.41	368,273.96	368,273.96	373,693.30	373,949.59	369,276.39	369,276.39	347,152.11	341,696.11	343,757.89	341,757.26	3,237.39	331,105.80	325,006.83	325,006.83	296,597.59	296,651.05	293,877.23	295,090.07	290,094.52	284,174.61	282,051.84	289,642.38	294,913.84	284,920.61	287,499.86	286,639.04	285,858.13	274,208.02	281,095.67	280,916.13	278,537.55	268,947.68	267,911.63	265,604.99	262,860.92	246,503.84	244,621.06	240,909.63	243,832.42	226,267.86	220,399.44	219,617.30	212,200.00	205,995.57	206,344.07	206,344.07	2,593.69	204,123.30	194,190.25	194,190.25	194,640.43	194,640.43	194,640.43	190,981.56	190,981.56	189,353.59	189,353.59	1,917.94	2,089.42	182,233.66	185,631.27	182,241.67	185,694.09	179,437.38	182,087.69	175,769.60	181,254.09	174,964.71	170,709.34	176,551.29

Total stockholders' equity +	22,370.65	21,363.29	20,877.78	20,018.56	20,520.39	20,381.81	20,469.93	20,177.23	20,177.23	18,888.09	18,521.21	18,074.38	18,074.38	16,656.90	16,821.32	16,637.62	16,637.62	17,686.57	17,799.89	17,368.19	16,802.57	160.66	16,456.87	16,070.35	16,070.35	16,803.23	16,653.30	16,179.49	16,516.26	15,790.35	15,286.13	15,778.40	16,024.91	16,195.27	14,752.18	15,327.89	15,280.68	14,664.52	13,964.06	15,199.13	15,466.23	15,277.49	14,385.24	15,125.92	14,679.07	14,279.43	12,967.81	12,770.34	12,205.04	12,629.20	11,318.23	11,858.67	10,608.80	10,554.61	8,886.52	8,583.16	8,583.16	123.74	8,321.15	8,343.82	8,343.82	8,794.96	8,794.96	8,794.96	8,866.92	8,866.92	7,197.69	7,197.69	68.67	82.27	7,716.22	7,096.75	8,490.12	8,353.41	8,865.12	8,612.35	10,433.31	8,109.76	7,694.28	7,026.91	9,668.15
Common stock and paid-in capital	6,150.21	5,829.41	5,188.22	5,076.04	5,674.77	5,580.89	5,649.01	6,059.00	6,059.00	5,289.61	5,046.13	4,968.83	4,968.83	4,694.08	4,773.40	4,707.33	4,707.33	5,749.13	5,978.47	5,948.86	5,602.48	53.85	7,807.23	5,308.09	5,308.09	5,689.44	5,726.25	5,538.84	5,623.42	5,131.25	7,214.76	5,532.71	5,960.26	6,293.14	10,150.78	5,881.26	6,002.13	5,525.51	9,361.89	6,533.88	6,878.65	6,792.15	10,706.40	7,089.52	11,254.20	6,526.94	10,108.29	5,575.26	10,047.40	5,795.22	9,684.82	5,443.20	9,247.18	4,607.08	7,901.85	8,100.62	8,100.62	56.05	7,730.22	8,089.41	8,089.41	8,077.42	8,077.42	8,077.42	8,885.05	8,885.05	7,572.96	7,572.96	35.47	38.45	7,068.24	2,525.49	7,554.81	4,068.51	4,576.26	4,434.76	8,796.51	4,198.92	3,914.71	3,528.63	8,243.52
Retained earnings	16,220.44	15,533.88	15,689.56	14,942.52	14,845.62	14,800.92	14,820.92	14,118.23	14,118.23	13,598.48	13,475.07	13,105.54	13,105.54	11,962.83	12,047.91	11,930.30	11,930.30	11,937.44	11,821.42	11,419.33	11,200.09	106.81	8,649.65	10,762.26	10,762.26	11,113.79	10,927.05	10,640.66	10,892.84	10,659.10	8,071.38	10,245.69	10,064.65	9,902.12	4,601.40	9,446.63	9,278.55	9,139.02	4,602.17	8,665.26	8,587.58	8,485.34	3,678.83	8,036.41	3,424.86	7,752.49	2,859.52	7,195.08	2,157.64	6,833.98	1,633.41	6,415.47	1,361.62	5,947.54	984.67	482.54	482.54	67.69	590.93	254.41	254.41	717.55	717.55	717.55	-18.13	-18.13	-375.27	-375.27	33.20	43.82	647.98	4,571.26	935.31	4,284.90	4,288.86	4,177.60	1,636.80	3,910.84	3,779.57	3,498.28	1,424.63
Common shares outstanding	11,185	11,431	11,423	11,508	11,555	11,728	11,665	11,728	11,728	11,991	12,055	12,024	12,024	12,196	12,588	12,716	12,588	12,840	12,840	12,840	12,840	12,877	12,877	12,841	12,841	12,877	12,877	12,922	12,922	12,922	12,922	13,132	13,132	13,132	13,132	13,288	13,455	13,547	13,871	13,738	13,787	13,860	13,871	14,006	5,472	14,150	13,871	14,182	12,604	14,183	13,871	14,179	14,149	14,171	13,871	14,014	14,933	14,150	13,871	14,008	14,595	13,871	13,871	13,102	13,102	11,959	13,871	13,871	10,372	2,852	13,871	13,871	13,871	10,208	10,484	9,741	9,741	9,978	9,978	9,741	9,741

about 2 hours ago

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating cash flow +	8,421.32	6.42	-9,844.86	13,431.77	9,635.44	34,904.95	8,060.84	5,609.31	-563.84	7,013.06	6,754.43	2,384.59	909.45	-2,164.91	592.88	4,237.84	2,309.99	-1,140.50	383.21	1,563.01
Net income
Depreciation, depletion and amortization	452.67	415.03	362.37	334.64	363.25	355.45	703.29	340.20	338.81	333.15	315.46	331.01	301.86	301.60	307.01	319.64	345.27	410.36	432.46	383.87
Stock-based compensation						-2,186.09	2,013.94	-762.76	-7,838.64	0.25	1.65	1.59	2.07	2.86	1,042.02	473.82	305.67	3,301.69	1,223.37	358.87
Change in inventory								2,963.58	321.98	-4,402.99	1,296.40	-86.65	163.48	-125.32	126.93	6.88	5.76	103.16	-17.84	116.93
Other working capital changes	7,968.65	-408.61	-10,207.23	13,097.14	9,272.19	36,735.59	5,343.61	3,068.29	6,614.01	11,082.66	5,140.92	2,138.63	442.04	-2,344.05	-883.08	3,437.50	1,653.29	-4,955.72	-1,254.78	703.34
Cash flow from investing +	-20,027.81	-186.95	3,986.42	-12,213.62	-2,202.73	-10,140.34	-18,085.44	-5,627.55	3,244.02	8,907.55	2,240.21	-10,975.68	-12,401.83	-1,800.26	-10,364.25	-8,292.88	-10,814.43	-8,266.03	-7,833.13	-2,492.07
Capital expenditures	-326.48	-456.70	-462.81	-401.63	-384.00	-396.79	-446.03	-428.59	-407.19	-371.48	-348.55	-373.64	-370.43	-300.85	-286.50	-250.10	-285.64	-346.44	-419.05	-303.23
Others incl. marketable securities changes	-19,701.33	269.75	4,449.22	-11,811.99	-1,818.72	-9,743.55	-17,639.41	-5,198.95	3,651.21	9,279.03	2,588.76	-10,602.04	-12,031.39	-1,499.41	-10,077.76	-8,042.79	-10,528.80	-7,919.59	-7,414.08	-2,188.84
Cash flow from financing +	-9,247.08	-861.12	8.31	-977.14	-875.97	-436.07	-251.66	-484.36	9,362.21	-670.59	-105.60	8,183.25	11,475.10	4,291.53	9,787.85	4,455.91	8,295.28	8,487.05	8,723.38	-2,496.08
Dividend payout	-899.57	-532.98	-439.76	-380.45	-334.62	-321.77	-304.54	-276.28	-241.07	-246.56	-251.50	-263.92	-216.05	-187.72	-187.56	-190.30	-149.49	-153.22	-141.16	-103.05
Common stock repurchases	-530.38	-418.55	-400.16	-450.15	-158.52	-0.01	-380.02	-159.96	-201.10	-217.80	-200.05	-490.08	-0.07	-0.02	-0.02	-250.09	-4.62	-2.70	-151.37	-292.18
Net Debt Issuance	-7,817.13	90.41	848.22	-146.54	-382.84	-114.29	432.89	-48.12	9,804.38	-206.23	345.95	8,937.24	11,691.22	4,479.27	9,975.43	4,896.30	8,449.39	8,642.96	9,015.91	-2,100.85

Change in cash	-20,853.57	-1,041.65	-5,850.14	241.02	6,556.75	24,328.53	-10,276.27	-502.60	12,042.39	15,250.02	8,889.04	-407.84	-17.28	326.37	16.48	400.87	-209.17	-919.49	1,273.46	-3,425.14
Change in exchange rate								0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05
Operating cash flow +	8,421.32														532.27	532.27									8,060.84		-2,754.15	2,429.64	2,429.64	2,429.64	0.00	2,498.83	2,498.83	2,498.83			62.95				60.08				2,384.59				8.83								92.05				126.82				156.33				81.95	-2,237.15	-2,237.15	382.09	4,532.63	-4,532.63		13.30	3,884.26	-3,884.26	-3,884.26	354.09	-2,165.89
Net income
Depreciation, depletion and amortization															4.49	4.49									330.37		159.49	0.00	322.77	0.00	0.00	0.00	3.12				327.72				337.02				331.01				301.86
Stock-based compensation																																				0.25	0.25	0.25		1.65	1.65			1.59				2.07				2.86
Change in inventory																											0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	8,421.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	527.78	527.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7,730.47	0.00	-2,913.63	2,429.64	2,106.87	2,429.64	0.00	2,498.83	2,495.71	2,498.83	0.00	-0.25	-265.02	-0.25	0.00	-1.65	-278.59	0.00	0.00	-1.59	2,053.58	0.00	0.00	-2.07	-293.03	0.00	0.00	-2.86	0.00	0.00	0.00	0.00	92.05	0.00	0.00	0.00	126.82	0.00	0.00	0.00	156.33	0.00	0.00	0.00	81.95	-2,237.15	-2,237.15	382.09	4,532.63	-4,532.63	0.00	13.30	3,884.26	-3,884.26	-3,884.26	354.09	-2,165.89
Cash flow from investing +	-20,027.81																								-3,368.44		1,827.75	0.00	1,018.99	0.00	0.00	0.00	1,477.78				79.95				19.93				54.20				58.28				20.02																	4,895.84		-7,810.45	-4,926.34	4,926.34			-710.19	710.19		8,255.26	1,274.71
Capital expenditures	-326.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-446.03	0.00	-209.26	0.00	-428.59	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-1.09	0.00	0.00	0.00	-1.04	0.00	0.00	0.00	-1.47	0.00	0.00	0.00	-1.47	0.00	0.00	0.00	-1.39	0.00	0.00	0.00	-1.32	0.00	0.00	0.00	-0.97	0.00	0.00	0.00	-1.15	0.00	0.00	0.00	-1.54	0.00	0.00	-2.77	0.00	-1.00	0.00	-1.01	0.00	-1.05	0.00	-0.70	0.00
Others incl. marketable securities changes	-19,701.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2,922.42	0.00	2,037.01	0.00	1,447.58	0.00	0.00	0.00	1,477.79	0.00	0.00	0.00	81.05	0.00	0.00	0.00	20.97	0.00	0.00	0.00	55.67	0.00	0.00	0.00	59.75	0.00	0.00	0.00	21.42	0.00	0.00	0.00	1.32	0.00	0.00	0.00	0.97	0.00	0.00	0.00	1.15	0.00	0.00	0.00	1.54	4,895.84	0.00	-7,807.68	-4,926.34	4,927.34	0.00	1.01	-710.19	711.24	0.00	8,255.96	1,274.71
Cash flow from financing +	-9,247.08																								-251.66		67.69	-5,060.99	-5,060.99	-5,060.99	0.00	-5,498.31	-5,498.31	-5,498.31			9,145.30				14,168.68				8,183.25				111.43				45.58				118.77				53.84				11.80				12.03	-2,318.00	-2,318.00	8,698.18	141.92	-141.92			285.99	-285.99	-285.99	-6,600.72	-338.36
Dividend payout	-899.57																								-304.54		-142.54	-246.56	-246.56	-246.56	0.00	-251.50	-251.50	-251.50			-2.21				-2.24				-2.20				-2.10				-1.99				-2.27				-2.30				-1.60				-2.24			-2.07		-0.97		-1.08		-0.74		-1.08
Common stock repurchases	-530.38																								-377.73		-87.78	0.00	-377.76	0.00	0.00	0.00	0.01				0.26				0.02				0.00				0.85
Net Debt Issuance	-7,817.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	430.60	0.00	298.01	-4,814.43	-4,436.67	-4,814.43	0.00	-5,246.81	-5,246.83	-5,246.81	0.00	0.00	9,147.26	0.00	0.00	0.00	14,170.90	0.00	0.00	0.00	8,185.45	0.00	0.00	0.00	112.68	0.00	0.00	0.00	47.57	0.00	0.00	0.00	121.04	0.00	0.00	0.00	56.14	0.00	0.00	0.00	13.40	0.00	0.00	0.00	14.27	-2,318.00	-2,318.00	8,700.25	141.92	-140.94	0.00	1.08	285.99	-285.24	-285.99	-6,599.64	-338.36

Change in cash	-20,853.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	532.27	532.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,440.73	0.00	-858.71	-2,631.35	-1,612.36	-2,631.35	0.00	-2,999.48	-1,521.70	-2,999.48	0.00	0.00	9,288.20	0.00	0.00	0.00	14,248.69	0.00	0.00	0.00	10,622.04	0.00	0.00	0.00	178.54	0.00	0.00	0.00	65.60	0.00	0.00	0.00	210.82	0.00	0.00	0.00	180.66	0.00	0.00	0.00	168.13	0.00	0.00	0.00	93.98	340.68	-4,555.16	1,269.82	-251.80	251.80	0.00	13.30	3,460.06	-3,460.06	-4,170.25	2,008.63	-1,229.55
Change in exchange rate																											0.00	0.00	0.00	0.00	0.00	0.00

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MITSUBISHI UFJ FINANCIAL GROUP INC

Income Statement - MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)

Income Statement - MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)

Balance Sheet - MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)

Balance Sheet - MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)

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Cash Flow - MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)