Sumitomo Mitsui Financial Group Inc. (SMFG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Sumitomo Mitsui Financial...

NYSE: SMFG · Real-Time Price · USD
16.54
0.25 (1.53%)
At close: Oct 03, 2025, 3:59 PM
16.23
-1.87%
After-hours: Oct 03, 2025, 07:45 PM EDT

Sumitomo Mitsui Financial Cash Flow Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Net Income
1,183.5B 1,178B 1,230.2B 955.38B 1,010.4B 887.11B 949.96B 812.25B 918.72B 923.14B 651.53B 822.03B 559.5B 510.3B 891.47B 886.54B 817.75B 700.61B 35.52B 50.59B 82.78B
Depreciation & Amortization
n/a n/a n/a 70.01B 140.88B 211.21B 280.04B 277.36B 271.1B 200.77B 131.94B 64.61B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a 1.08B 1.08B 1.08B 1.08B 1.44B 1.44B 1.44B 1.44B 1.3B 1.3B 1.3B 1.3B 927M 927M 927M 927M 1.26B 1.26B 1.26B
Other Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
-1,183.5B -1,178B -1,231.3B -886.45B -941.51B -818.18B -881.38B -813.68B -920.16B -924.58B -652.83B -823.32B -560.8B -511.6B -892.4B -887.47B -818.68B -701.53B -36.77B -51.85B -84.04B
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Cash Flow
n/a n/a n/a 140.03B 281.76B 422.41B 423.85B 418.48B 405.96B 265.32B 265.17B 130.51B 1.3B 1.3B 927M 927M 927M 927M 1.26B 1.26B 1.26B
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Cash Flow
n/a n/a n/a 140.03B 281.76B 422.41B 423.85B 418.48B 405.96B 265.32B 265.17B 130.51B 1.3B 1.3B 927M 927M 927M 927M 1.26B 1.26B 1.26B
Free Cash Flow
n/a n/a n/a 140.03B 281.76B 422.41B 423.85B 418.48B 405.96B 265.32B 265.17B 130.51B 1.3B 1.3B 927M 927M 927M 927M 1.26B 1.26B 1.26B