Sumitomo Mitsui Financial Group, Inc. (SMFNF)
OTCMKTS
· Delayed Price · Currency is USD
24.50
+1.00 (4.26%)
Dec 24, 2024, 3:00 PM EST
SMFNF 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,406,496 | 1,207,789 | 1,261,876 | 676,464 | 956,478 | 282,751 | Upgrade
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| Depreciation & Amortization | 177,267 | 182,824 | 179,634 | 321,205 | 310,100 | 317,074 | Upgrade
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| Other Amortization | 155,697 | 155,697 | 142,703 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 276 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -445,564 | -187,170 | 21,963 | -69,521 | -321,635 | -42,600 | Upgrade
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| Total Asset Writedown | -435 | - | - | - | - | - | Upgrade
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| Provision for Credit Losses | 222,894 | 222,894 | 138,176 | 269,060 | 277,085 | 249,478 | Upgrade
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| Change in Trading Asset Securities | 4,005,897 | 198,149 | 1,018,634 | 1,646,826 | 424,587 | -142,660 | Upgrade
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| Change in Other Net Operating Assets | -8,124,998 | -6,893,853 | -15,485,379 | -2,006,278 | 645,261 | 2,959,350 | Upgrade
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| Other Operating Activities | -536,211 | -1,610,671 | -2,004,911 | -1,845,119 | -641,096 | 908,733 | Upgrade
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| Operating Cash Flow | -3,308,990 | -6,884,711 | -14,814,732 | -996,525 | 1,614,407 | 4,508,095 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -64.19% | - | Upgrade
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| Capital Expenditures | -112,947 | -119,710 | -87,989 | -81,367 | -111,642 | -83,949 | Upgrade
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| Sale of Property, Plant and Equipment | -625 | 1,964 | 8,740 | 280 | - | 19,119 | Upgrade
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| Cash Acquisitions | -9,986 | -9,993 | - | -215,694 | -3,570 | -15,942 | Upgrade
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| Investment in Securities | 2,227,418 | -517,385 | 6,077,637 | -2,171,773 | -7,510,517 | -2,790,524 | Upgrade
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| Income (Loss) Equity Investments | -170,309 | -160,370 | -87,428 | 10,838 | -36,373 | -24,031 | Upgrade
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| Divestitures | 71,451 | 71,451 | - | - | - | 26,799 | Upgrade
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| Purchase / Sale of Intangibles | -248,048 | -242,877 | -199,122 | -194,836 | -178,281 | -147,939 | Upgrade
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| Other Investing Activities | -9,166 | -4 | -2 | -1 | 1 | -283 | Upgrade
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| Investing Cash Flow | 1,918,097 | -816,554 | 5,799,264 | -2,663,391 | -7,780,862 | -2,992,719 | Upgrade
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| Long-Term Debt Issued | - | 274,551 | 99,984 | 95,533 | 90,135 | 54,303 | Upgrade
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| Long-Term Debt Repaid | - | -124,574 | -138,601 | -493,416 | -457,406 | -216,386 | Upgrade
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| Total Debt Repaid | -489,401 | -124,574 | -138,601 | -493,416 | -457,406 | -216,386 | Upgrade
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| Net Debt Issued (Repaid) | -259,610 | 149,977 | -38,617 | -397,883 | -367,271 | -162,083 | Upgrade
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| Issuance of Common Stock | 698,556 | 698,552 | 117,157 | 85,321 | 100,163 | 85,773 | Upgrade
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| Repurchase of Common Stock | -253,477 | -213,227 | -223,507 | - | -135,919 | -99,605 | Upgrade
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| Common Dividends Paid | -371,181 | -361,773 | -312,910 | -284,789 | -280,241 | -268,135 | Upgrade
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| Total Dividends Paid | -371,181 | -361,773 | -312,910 | -284,789 | -280,241 | -268,135 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,260,038 | 7,921,341 | 9,574,826 | 6,097,718 | 16,707,952 | 4,375,139 | Upgrade
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| Other Financing Activities | -109,920 | -107,345 | -1,671 | -510 | -1,145 | -687,580 | Upgrade
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| Financing Cash Flow | 1,964,406 | 8,087,525 | 9,115,278 | 5,499,857 | 16,023,539 | 3,243,509 | Upgrade
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| Foreign Exchange Rate Adjustments | 928,738 | 1,707,311 | 900,472 | 955,315 | 488,072 | -271,873 | Upgrade
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| Net Cash Flow | 1,502,249 | 2,093,571 | 1,000,282 | 2,795,256 | 10,345,156 | 4,487,012 | Upgrade
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| Free Cash Flow | -3,421,937 | -7,004,421 | -14,902,721 | -1,077,892 | 1,502,765 | 4,424,146 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -66.03% | - | Upgrade
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| Free Cash Flow Margin | -82.29% | -197.04% | -417.68% | -38.35% | 52.44% | 197.05% | Upgrade
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| Free Cash Flow Per Share | -866.70 | -1756.27 | -3638.63 | -262.01 | 365.40 | 1071.80 | Upgrade
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| Cash Interest Paid | 4,344,823 | 3,902,048 | 1,793,559 | 300,683 | 435,205 | 1,111,439 | Upgrade
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| Cash Income Tax Paid | 398,686 | 200,183 | 386,659 | 268,730 | 135,708 | 285,779 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.