Sumitomo Mitsui Financial...

OTC: SMFNF · Real-Time Price · USD
26.95
-0.20 (-0.74%)
At close: Aug 14, 2025, 3:44 PM

Sumitomo Mitsui Financial Cash Flow Statement

Financials in JPY. Fiscal year is 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
1,699.9B 1,342.3B 1,098.5B 929.59B 700.61B
Depreciation & Amortization
280.78B 293.07B 267.93B 321.2B 310.1B
Stock-Based Compensation
n/a 1.08B 1.44B 1.3B 383M
Other Working Capital
3,297.2B -589.97B -6,088.3B 1,729.1B 19,091.4B
Other Non-Cash Items
-291.54B -451.95B -1,195.6B -1,435.8B -1,306.5B
Deferred Income Tax
n/a n/a n/a n/a n/a
Change in Working Capital
3,280.2B -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 -119.71B -87.99B -288.19B -111.64B
Cash Acquisitions
957M -17.39B n/a -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 -215.38B 1.18B -186.59B
Investing Cash Flow
-4,512.9B -918.9B 5,931.1B -2,406.8B -7,679.9B
Debt Repayment
189.38B 951.66B 84B -397.88B -367.27B
Common Stock Repurchased
-251.63B -211.43B -138.84B -74M n/a
Dividend Paid
-412.12B -348.01B -301.6B -274.06B -267.12B
Other Financial Acitivies
-5.96B -111.74B 83.33B 186.36B 71.59B
Financial Cash Flow
-480.15B 280.69B -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 250.98B -6,194.3B 1,257.2B 18,471.2B