Sumitomo Mitsui Financial Group, Inc. (BKK:SMFG19)
Thailand · Delayed Price · Currency is THB 10.40
-1.00 (-8.77%)
Last updated: Mar 4, 2026, 2:53 PM ICT
BKK:SMFG19 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,637,712 | 654,246 | 1,207,789 | 1,261,876 | 676,464 | 956,478 |
Depreciation & Amortization | 163,782 | 336,904 | 338,521 | 322,337 | 321,205 | 310,100 |
Provision for Credit Losses | 80,234 | 378,791 | 222,894 | 138,176 | 269,060 | 277,085 |
Other Adjustments | -543,083 | -72,397 | -1,841,685 | -750,046 | -725,289 | -925,096 |
Changes in Trading Assets | -258,943 | -1,113,745 | 198,149 | 1,018,634 | 1,646,826 | 424,587 |
Changes in Securities Borrowed | -134,891 | -7,710,498 | -2,693,143 | 568,865 | 696,588 | 1,913,956 |
Changes in Other Operating Activities | -6,075,157 | 10,592,826 | 3,604,105 | -7,799,748 | 2,216,339 | 15,365,249 |
Operating Cash Flow | -5,130,346 | 3,066,127 | 1,036,630 | -5,239,906 | 5,101,193 | 18,322,359 |
Operating Cash Flow Growth | - | 195.78% | - | - | -72.16% | 106.26% |
Net Change in Securities and Investments | 2,639,304 | -4,140,231 | -167,386 | 6,111,890 | -2,040,512 | -7,453,198 |
Payments for Business Acquisitions | -292,448 | -50,727 | -360,931 | -57,464 | -349,877 | -61,251 |
Proceeds from Business Divestments | 10,842 | 8,106 | 72,390 | 23,211 | 2,922 | 362 |
Capital Expenditures | -54,206 | -98,498 | -119,710 | -87,989 | -81,367 | -111,642 |
Purchases of Intangible Assets | -256,707 | -256,446 | -242,877 | -199,122 | -194,836 | -178,281 |
Sale of Property, Plant & Equipment | 2,578 | 7,016 | 1,964 | 8,740 | 280 | 23,147 |
Other Investing Activities | - | -4 | -4 | -2 | -1 | 1 |
Investing Cash Flow | -684,112 | -4,530,784 | -816,554 | 5,799,264 | -2,663,391 | -7,780,862 |
Long-Term Debt Issued | 145,981 | 252,506 | 274,551 | 99,984 | 95,533 | 90,135 |
Long-Term Debt Repaid | -119,792 | -569,678 | -124,574 | -138,601 | -493,416 | -457,406 |
Net Long-Term Debt Issued (Repaid) | 26,189 | -317,172 | 149,977 | -38,617 | -397,883 | -367,271 |
Issuance of Preferred Stock | 268,870 | 409,972 | 698,552 | 116,940 | 79,955 | 99,943 |
Repurchase of Preferred Stock | - | - | - | -85,000 | - | -130,000 |
Net Preferred Stock Issued (Repurchased) | 268,870 | 409,972 | 698,552 | 31,940 | 79,955 | -30,057 |
Common Dividends Paid | -474,809 | -412,120 | -348,010 | -301,600 | -274,058 | -267,119 |
Preferred Share Dividends Paid | -21,599 | -31,636 | -13,763 | -11,310 | -10,731 | -13,122 |
Other Financing Activities | -110,355 | -261,344 | -320,572 | -139,961 | 4,856 | -6,844 |
Financing Cash Flow | -340,338 | -612,300 | 166,184 | -459,548 | -597,861 | -684,413 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 511,037 | -110,725 | 1,707,311 | 900,472 | 955,315 | 488,072 |
Net Cash Flow | -4,791,963 | -2,187,682 | 2,093,571 | 1,000,282 | 2,795,256 | 10,345,156 |
Free Cash Flow | -5,857,095 | 2,967,629 | 916,920 | -5,327,895 | 5,019,826 | 18,210,717 |
Free Cash Flow Growth | - | 223.65% | - | - | -72.44% | 106.96% |
FCF Margin | -175.08% | 81.61% | 23.64% | -142.50% | 175.67% | 622.62% |
Free Cash Flow Per Share | - | - | - | -780.51 | 2197.28 | 7974.25 |
Levered Free Cash Flow | -5,733,885 | 2,167,949 | 2,351,245 | -5,104,687 | 4,901,281 | 18,222,462 |
Unlevered Free Cash Flow | -6,359,415 | 2,006,989 | 1,327,922 | -5,977,901 | 4,799,591 | 17,902,250 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.