Sumitomo Mitsui Financial... (SMFG)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Net Income 962.95B 1,098.50B 929.59B 672.24B 888.65B 1,123.60B 1,108.80B 979.30B 980.17B 1,309.40B 1,306.20B 1,064.00B 919.19B 932.68B 1,134.70B 29.50B 928.96B 806.79B 1,043.40B -234.20B 330.41B 465.36B 463.89B 48.94B 62.58B
Depreciation & Amortization 293.07B 267.93B 241.92B 227.18B 226.73B 294.93B 306.76B 304.26B 266.02B 248.72B 219.09B 209.73B 172.95B 177.21B 140.72B 131.41B 497.64B 419.13B 425.81B - - - - - -
Stock-Based Compensation - 1.44B 1.30B 383.00M 316.00M 304.00M 295.00M 204.00M 214.00M 510.00M 549.00M 584.00M - - - - - - - - - - - - -
Other Working Capital -589.97B -6,067.40B 1,729.10B 19,091.40B 5,914.40B 3,325.10B 8,653.00B 4,196.30B -1,775.70B 7,795.70B 6,494.60B -547.56B -36.82B 12,481.20B -1,906.20B 6,696.10B 4,294.50B -8,193.60B 1,143.20B - - - - - -
Other Non-Cash Items -71.47B -1,616.30B -1,830.80B -1,526.60B -912.54B -842.86B -725.80B -965.49B -597.76B -1,113.60B -1,035.60B -634.75B 265.69B 202.61B 188.57B 511.07B 61.45B 206.95B -404.05B -3,045.90B 3,191.70B 4,977.80B -5,845.40B 6,617.10B 2,617.40B
Deferred Income Tax - 420.75B 474.29B 331.34B 969.88B 695.24B - - - - - - - - - - - - - - - - - - -
Change in Working Capital -541.69B -6,067.40B 1,729.10B 19,091.40B 5,914.40B 3,325.10B 8,653.00B 4,196.30B -1,775.70B 7,795.70B 6,494.60B -547.56B -36.82B 12,481.20B -1,906.20B 6,696.10B 4,294.50B -8,193.60B 1,143.20B - - - - - -
Operating Cash Flow 642.86B -5,895.20B 1,545.40B 18,796.00B 7,087.50B 4,596.20B 9,342.80B 4,514.40B -1,127.30B 8,240.20B 6,984.30B 91.45B 1,321.00B 13,793.70B -442.19B 7,368.10B 5,782.60B -6,760.70B 2,208.40B -3,280.10B 3,522.10B 5,443.20B -5,381.50B 6,666.10B 2,679.90B
Capital Expenditures -391.88B -299.13B -288.19B -324.71B -250.84B -649.54B -848.64B -641.11B -688.04B -724.06B -590.53B -397.90B -231.33B -284.46B -255.63B -250.12B -593.29B -634.65B -423.96B -56.95B -80.93B -69.88B -73.35B -118.84B -54.71B
Acquisitions -17.39B -190.26B -227.32B -4.30B 9.66B 117.52B -1,010.70B -198.56B 2,256.30B -58.00M 37.60B -68.35B -47.11B 82.77B -223.94B -36.62B -2.75B 2.43B 54.94B 93.47B 20.84B 73.68B 134.70B 60.58B 67.92B
Purchase of Investments -36,598.30B -32,355.90B -36,938.50B -41,807.50B -35,544.70B -26,615.20B -23,726.10B -21,215.50B -27,007.20B -36,624.40B -18,696.00B -52,234.40B -49,332.10B -67,176.40B -45,371.10B -53,213.50B -50,073.50B -35,085.80B -43,620.80B -46,309.80B -47,305.70B -49,938.10B -39,722.70B -6,532.70B -7,671.30B
Sales Maturities Of Investments 36,027.20B 38,590.40B 35,046.00B 34,430.20B 32,755.00B 28,048.00B 21,885.80B 22,464.80B 30,529.80B 35,699.40B 33,966.20B 53,857.50B 47,108.10B 56,256.50B 45,850.20B 46,850.90B 45,519.60B 40,430.60B 43,253.50B 49,252.60B 44,655.90B 45,619.40B 45,656.90B 13,482.40B 7,207.80B
Other Investing Acitivies 61.44B 186.01B 1.18B 26.48B 19.25B 105.54B 304.32B 171.80B 150.14B 191.86B 158.74B 96.30B 30.36B -26.63B 45.68B 10.01B 63.40B 56.87B 73.86B -355.77B -318.44B -309.00B -262.76B -3,011.70B -284.95B
Investing Cash Flow -918.90B 5,931.10B -2,406.80B -7,679.90B -3,011.70B 1,006.30B -3,395.30B 581.35B 5,240.90B -1,457.20B 14,876.10B 1,253.10B -2,472.10B -11,148.20B 45.20B -6,639.30B -5,086.60B 4,769.50B -662.48B 2,623.50B -3,028.30B -4,623.90B 5,732.80B 3,879.70B -735.22B
Debt Repayment 4,702.70B -6,556.60B -211.02B -294.54B 18.41B -35.54B 64.71B 11.86B 67.90B 73.20B -379.80B -2,451.70B 249.33B -70.18B 377.99B 1,566.00B 131.00B -47.33B 119.77B 169.04B - - - - -
Common Stock Repurchased -211.43B -138.84B -74.00M -61.00M -100.09B -70.09B -142.00M -100.00M -191.00M -161.00M -510.00M -268.00M -210.00B -48.76B -189.00M -943.00M -901.00M -1,474.60B -2.21B -269.01B -632.00M -7.88B -8.54B -808.00M -25.00M
Dividend Paid -348.01B -301.60B -274.06B -267.12B -255.77B -245.59B -218.57B -205.08B -211.95B -170.92B -169.98B -135.20B -141.92B -250.22B -71.06B -118.76B -110.10B -47.93B -44.37B -85.92B -66.56B -76.97B -50.16B -43.18B -39.95B
Other Financial Acitivies 3,944.10B 9,418.80B -509.00M -1.14B 3,580.50B 4,749.10B 5,673.70B 4,344.50B 895.92B 6,506.40B -548.62B 7,610.40B -303.48B -95.76B -701.09B -1,126.00B 81.26B 313.64B 17.27B -18.43B 204.32B 40.92B -210.11B -376.04B 17.85B
Financial Cash Flow 8,087.50B -357.78B -485.34B -562.58B -1,024.60B -632.82B -350.47B -166.52B -55.99B -302.59B -1,038.10B -742.95B -305.20B -364.44B 1,430.60B 352.65B 102.11B -1,244.90B 679.46B 54.20B 137.13B -43.92B -268.81B -420.02B -22.12B
Net Cash Flow 516.08B 32.18B -979.14B 10,713.40B 2,976.80B 5,137.80B 5,504.70B 4,921.60B 3,958.10B 6,605.50B 21,476.70B 613.26B -1,517.90B 2,273.90B 978.38B 1,064.10B 809.73B -3,232.80B 2,229.20B -598.83B 628.49B 772.25B 1,260.60B -260.78B 502.65B
Free Cash Flow 4,467.90B -6,194.30B 1,257.20B 18,471.20B 6,836.60B 3,946.70B 8,494.20B 3,873.30B -1,815.40B 7,516.20B 6,393.80B -306.44B 1,089.70B 13,509.30B -697.82B 7,117.90B 5,189.30B -7,395.40B 1,784.40B -3,337.10B 3,441.20B 5,373.30B -5,454.90B 6,547.20B 2,625.20B