Sumitomo Mitsui Financial Group, Inc. (TYO:8316)
Japan · Delayed Price · Currency is JPY 5,472.00
+51.00 (0.94%)
At close: Jan 30, 2026
TYO:8316 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 654,246 | 1,207,789 | 1,261,876 | 676,464 | 956,478 |
Depreciation & Amortization | 165,878 | 182,824 | 322,337 | 321,205 | 310,100 |
Other Amortization | 171,026 | 155,697 | - | - | - |
Gain (Loss) on Sale of Investments | 96,742 | -187,170 | 21,963 | -69,521 | -321,635 |
Provision for Credit Losses | 378,791 | 222,894 | 138,176 | 269,060 | 277,085 |
Change in Trading Asset Securities | -1,113,745 | 198,149 | 1,018,634 | 1,646,826 | 424,587 |
Change in Other Net Operating Assets | -6,255,176 | -6,893,853 | -15,485,379 | -2,006,278 | 645,261 |
Other Operating Activities | 1,059,075 | -1,610,671 | -2,004,911 | -1,845,119 | -641,096 |
Operating Cash Flow | -4,985,841 | -6,884,711 | -14,814,732 | -996,525 | 1,614,407 |
Operating Cash Flow Growth | - | - | - | - | -64.19% |
Capital Expenditures | -98,498 | -119,710 | -87,989 | -81,367 | -111,642 |
Sale of Property, Plant and Equipment | 7,016 | 1,964 | 8,740 | 280 | - |
Cash Acquisitions | -14,563 | -9,993 | - | -215,694 | -3,570 |
Investment in Securities | -4,169,561 | -517,385 | 6,077,637 | -2,171,773 | -7,510,517 |
Income (Loss) Equity Investments | -142,678 | -160,370 | -87,428 | 10,838 | -36,373 |
Divestitures | 1,272 | 71,451 | - | - | - |
Purchase / Sale of Intangibles | -256,446 | -242,877 | -199,122 | -194,836 | -178,281 |
Other Investing Activities | -4 | -4 | -2 | -1 | 1 |
Investing Cash Flow | -4,530,784 | -816,554 | 5,799,264 | -2,663,391 | -7,780,862 |
Long-Term Debt Issued | 252,506 | 274,551 | 99,984 | 95,533 | 90,135 |
Long-Term Debt Repaid | -569,678 | -124,574 | -138,601 | -493,416 | -457,406 |
Total Debt Repaid | -569,678 | -124,574 | -138,601 | -493,416 | -457,406 |
Net Debt Issued (Repaid) | -317,172 | 149,977 | -38,617 | -397,883 | -367,271 |
Issuance of Common Stock | 409,972 | 698,552 | 117,157 | 85,321 | 100,163 |
Repurchase of Common Stock | -255,387 | -213,227 | -223,507 | - | -135,919 |
Common Dividends Paid | -443,756 | -361,773 | -312,910 | -284,789 | -280,241 |
Net Increase (Decrease) in Deposit Accounts | 8,051,968 | 7,921,341 | 9,574,826 | 6,097,718 | 16,707,952 |
Other Financing Activities | -5,957 | -107,345 | -1,671 | -510 | -1,145 |
Financing Cash Flow | 7,439,668 | 8,087,525 | 9,115,278 | 5,499,857 | 16,023,539 |
Foreign Exchange Rate Adjustments | -110,725 | 1,707,311 | 900,472 | 955,315 | 488,072 |
Net Cash Flow | -2,187,682 | 2,093,571 | 1,000,282 | 2,795,256 | 10,345,156 |
Free Cash Flow | -5,084,339 | -7,004,421 | -14,902,721 | -1,077,892 | 1,502,765 |
Free Cash Flow Growth | - | - | - | - | -66.03% |
Free Cash Flow Margin | -155.26% | -197.35% | -417.75% | -38.35% | 52.44% |
Free Cash Flow Per Share | -1301.21 | -1756.27 | -3638.63 | -262.01 | 365.40 |
Cash Interest Paid | 4,208,150 | 3,902,048 | 1,793,559 | 300,683 | 435,205 |
Cash Income Tax Paid | 493,128 | 200,183 | 386,659 | 268,730 | 135,708 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.