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

    NYSE: SMFG · Real-Time Price · USD
    17.05
    0.22 (1.31%)
    At close: Sep 26, 2025, 3:59 PM
    17.09
    0.21%
    After-hours: Sep 26, 2025, 06:25 PM EDT

    Sumitomo Mitsui Financial Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 1,178B 962.95B 1,098.5B 929.59B 672.24B
    Depreciation & Amortization
    		 280.78B 293.07B 267.93B 241.92B 227.18B
    Stock-Based Compensation
    		 n/a n/a 1.44B 1.3B 383M
    Other Working Capital
    		 -5,384.2B -589.97B -6,067.4B 1,729.1B 19,091.4B
    Other Non-Cash Items
    		 8,894.9B -71.47B -1,616.3B -1,830.8B -1,526.6B
    Deferred Income Tax
    		 n/a n/a 420.75B 474.29B 331.34B
    Change in Working Capital
    		 -5,384.2B -541.69B -6,067.4B 1,729.1B 19,091.4B
    Operating Cash Flow
    		 4,969.4B 642.86B -5,895.2B 1,545.4B 18,796B
    Capital Expenditures
    		 -366.96B -391.88B -299.13B -288.19B -324.71B
    Cash Acquisitions
    		 957M -17.39B -190.26B -227.32B -4.3B
    Purchase of Investments
    		 -48,625B -36,598.3B -32,355.9B -36,938.5B -41,807.5B
    Sales Maturities Of Investments
    		 44,479.7B 36,027.2B 38,590.4B 35,046B 34,430.2B
    Other Investing Acitivies
    		 -257.64B 61.44B 186.01B 1.18B 26.48B
    Investing Cash Flow
    		 -4,512.9B -918.9B 5,931.1B -2,406.8B -7,679.9B
    Debt Repayment
    		 189.38B 4,702.7B -6,556.6B -211.02B -294.54B
    Common Stock Repurchased
    		 -251.63B -211.43B -138.84B -74M -61M
    Dividend Paid
    		 -412.12B -348.01B -301.6B -274.06B -267.12B
    Other Financial Acitivies
    		 -5.96B 3,944.1B 9,418.8B -509M -1.14B
    Financial Cash Flow
    		 -480.15B 8,087.5B -357.78B -485.34B -562.58B
    Net Cash Flow
    		 -192.66B 516.08B 32.18B -979.14B 10,713.4B
    Free Cash Flow
    		 4,602.5B 4,467.9B -6,194.3B 1,257.2B 18,471.2B

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