Sumitomo Mitsui Financial... (SMFNF)

PNK: SMFNF · Real-Time Price · USD

22.70

-0.62 (-2.64%)

At close: May 02, 2025, 1:15 PM

Sumitomo Mitsui Financial Cash Flow Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	FY 2024	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	Mar 31, 2016
Net Income	1,342.3B	1,098.5B	929.59B	700.61B	888.65B	1,123.6B	1,108.8B	979.3B	980.17B
Depreciation & Amortization	293.07B	267.93B	321.2B	310.1B	317.07B	294.93B	310.18B	304.26B	266.02B
Stock-Based Compensation	1.08B	1.44B	1.3B	383M	316M	304M	295M	204M	214M
Other Working Capital	-589.97B	-6,088.3B	1,729.1B	19,091.4B	5,807B	3,325.1B	8,653B	4,196.3B	-1,775.7B
Other Non-Cash Items	-451.95B	-1,195.6B	-1,435.8B	-1,306.5B	74.38B	-147.62B	-729.52B	-965.7B	-597.98B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-541.69B	-6,067.4B	1,729.1B	19,091.4B	5,807B	3,325.1B	8,653B	4,196.3B	-1,775.7B
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	-1,127.3B
Capital Expenditures	-119.71B	-87.99B	-288.19B	-111.64B	-250.84B	-508.83B	-710.84B	-491.44B	-529.15B
Cash Acquisitions	-17.39B	n/a	-227.32B	-4.3B	-15.94B	117.52B	-160.86B	n/a	2,256.3B
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	-27,007.2B
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	30,529.8B
Other Investing Acitivies	61.44B	-215.38B	1.18B	-186.59B	-122.04B	-35.16B	-545.49B	-667.87B	-537.9B
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	5,240.9B
Debt Repayment	951.66B	84B	-397.88B	-367.27B	18.41B	-35.54B	64.71B	11.86B	372.83B
Common Stock Repurchased	-211.43B	-138.84B	-74M	n/a	-99.61B	-70.09B	-142M	n/a	-137M
Dividend Paid	-348.01B	-301.6B	-274.06B	-267.12B	-255.77B	-245.59B	-218.57B	-205.08B	-211.95B
Other Financial Acitivies	-111.74B	83.33B	186.36B	71.59B	-687.58B	17.35B	-61.99B	-66.07B	-216.74B
Financial Cash Flow	280.69B	-357.78B	-485.34B	-562.58B	-1,024.6B	-632.82B	-350.47B	-166.52B	-55.99B
Net Cash Flow	516.08B	32.18B	-979.14B	10,713.4B	2,976.8B	5,137.8B	5,504.7B	4,921.6B	3,958.1B
Free Cash Flow	250.98B	-6,194.3B	1,257.2B	18,471.2B	6,836.6B	3,946.7B	8,494.2B	3,873.3B	-1,815.4B