Sumitomo Mitsui Financial... (SMFG)

NYSE: SMFG · Real-Time Price · USD

13.93

-0.27 (-1.90%)

At close: May 01, 2025, 3:59 PM

14.00

0.50%

After-hours: May 01, 2025, 07:48 PM EDT

Sumitomo Mitsui Financial Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	962.95B	1,098.5B	929.59B	672.24B	888.65B	1,123.6B	1,108.8B	979.3B
Depreciation & Amortization	293.07B	267.93B	241.92B	227.18B	226.73B	294.93B	306.76B	304.26B
Stock-Based Compensation	n/a	1.44B	1.3B	383M	316M	304M	295M	204M
Other Working Capital	-589.97B	-6,067.4B	1,729.1B	19,091.4B	5,914.4B	3,325.1B	8,653B	4,196.3B
Other Non-Cash Items	-71.47B	-1,616.3B	-1,830.8B	-1,526.6B	-912.54B	-842.86B	-725.8B	-965.49B
Deferred Income Tax	n/a	420.75B	474.29B	331.34B	969.88B	695.24B	n/a	n/a
Change in Working Capital	-541.69B	-6,067.4B	1,729.1B	19,091.4B	5,914.4B	3,325.1B	8,653B	4,196.3B
Operating Cash Flow	642.86B	-5,895.2B	1,545.4B	18,796B	7,087.5B	4,596.2B	9,342.8B	4,514.4B
Capital Expenditures	-391.88B	-299.13B	-288.19B	-324.71B	-250.84B	-649.54B	-848.64B	-641.11B
Cash Acquisitions	-17.39B	-190.26B	-227.32B	-4.3B	9.66B	117.52B	-1,010.7B	-198.56B
Purchase of Investments	-36,598.3B	-32,355.9B	-36,938.5B	-41,807.5B	-35,544.7B	-26,615.2B	-23,726.1B	-21,215.5B
Sales Maturities Of Investments	36,027.2B	38,590.4B	35,046B	34,430.2B	32,755B	28,048B	21,885.8B	22,464.8B
Other Investing Acitivies	61.44B	186.01B	1.18B	26.48B	19.25B	105.54B	304.32B	171.8B
Investing Cash Flow	-918.9B	5,931.1B	-2,406.8B	-7,679.9B	-3,011.7B	1,006.3B	-3,395.3B	581.35B
Debt Repayment	4,702.7B	-6,556.6B	-211.02B	-294.54B	18.41B	-35.54B	64.71B	11.86B
Common Stock Repurchased	-211.43B	-138.84B	-74M	-61M	-100.09B	-70.09B	-142M	-100M
Dividend Paid	-348.01B	-301.6B	-274.06B	-267.12B	-255.77B	-245.59B	-218.57B	-205.08B
Other Financial Acitivies	3,944.1B	9,418.8B	-509M	-1.14B	4,017B	5,048.3B	5,808.7B	4,431.4B
Financial Cash Flow	8,087.5B	-357.78B	-485.34B	-562.58B	-1,024.6B	-632.82B	-350.47B	-166.52B
Net Cash Flow	516.08B	32.18B	-979.14B	10,713.4B	2,976.8B	5,137.8B	5,504.7B	4,921.6B
Free Cash Flow	4,467.9B	-6,194.3B	1,257.2B	18,471.2B	6,836.6B	3,946.7B	8,494.2B	3,873.3B