Sumitomo Mitsui Financial...

NYSE: SMFG · Real-Time Price · USD
17.34
0.59 (3.52%)
At close: Aug 15, 2025, 9:58 AM

Sumitomo Mitsui Financial Cash Flow Statement

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