Sumitomo Mitsui Financial Group, Inc. (TYO:8316)
Japan · Delayed Price · Currency is JPY 5,878.00
+146.00 (2.55%)
May 19, 2026, 12:35 PM JST
TYO:8316 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,582,973 | 654,246 | 1,207,789 | 1,261,876 | 676,464 |
Depreciation & Amortization | 291,084 | 165,878 | 182,824 | 322,337 | 321,205 |
Other Amortization | - | 171,026 | 155,697 | - | - |
Gain (Loss) on Sale of Assets | 44,388 | - | - | - | - |
Gain (Loss) on Sale of Investments | -378,553 | 96,742 | -187,170 | 21,963 | -69,521 |
Total Asset Writedown | 4,496 | - | - | - | - |
Provision for Credit Losses | - | 378,791 | 222,894 | 138,176 | 269,060 |
Change in Trading Asset Securities | -7,716,989 | -1,113,745 | 198,149 | 1,018,634 | 1,646,826 |
Change in Other Net Operating Assets | -14,786,908 | -6,255,176 | -6,893,853 | -15,485,379 | -2,006,278 |
Other Operating Activities | -487,559 | 1,059,075 | -1,610,671 | -2,004,911 | -1,845,119 |
Operating Cash Flow | -21,584,778 | -4,985,841 | -6,884,711 | -14,814,732 | -996,525 |
Capital Expenditures | -185,107 | -98,498 | -119,710 | -87,989 | -81,367 |
Sale of Property, Plant and Equipment | 11,619 | 7,016 | 1,964 | 8,740 | 280 |
Cash Acquisitions | - | -14,563 | -9,993 | - | -215,694 |
Investment in Securities | 3,654,822 | -4,169,561 | -517,385 | 6,077,637 | -2,171,773 |
Income (Loss) Equity Investments | -137,710 | -142,678 | -160,370 | -87,428 | 10,838 |
Divestitures | 69,552 | 1,272 | 71,451 | - | - |
Purchase / Sale of Intangibles | -292,413 | -256,446 | -242,877 | -199,122 | -194,836 |
Other Investing Activities | -4,236 | -4 | -4 | -2 | -1 |
Investing Cash Flow | 3,254,237 | -4,530,784 | -816,554 | 5,799,264 | -2,663,391 |
Long-Term Debt Issued | 1,003,775 | 252,506 | 274,551 | 99,984 | 95,533 |
Long-Term Debt Repaid | -256,000 | -569,678 | -124,574 | -138,601 | -493,416 |
Net Debt Issued (Repaid) | 747,775 | -317,172 | 149,977 | -38,617 | -397,883 |
Issuance of Common Stock | 260 | 409,972 | 698,552 | 117,157 | 85,321 |
Repurchase of Common Stock | -250,624 | -255,387 | -213,227 | -223,507 | - |
Common Dividends Paid | -540,071 | -443,756 | -361,773 | -312,910 | -284,789 |
Net Increase (Decrease) in Deposit Accounts | 11,301,639 | 8,051,968 | 7,921,341 | 9,574,826 | 6,097,718 |
Other Financing Activities | -3,695 | -5,957 | -107,345 | -1,671 | -510 |
Financing Cash Flow | 11,255,284 | 7,439,668 | 8,087,525 | 9,115,278 | 5,499,857 |
Foreign Exchange Rate Adjustments | 319,356 | -110,725 | 1,707,311 | 900,472 | 955,315 |
Net Cash Flow | -6,755,900 | -2,187,682 | 2,093,571 | 1,000,282 | 2,795,256 |
Free Cash Flow | -21,769,885 | -5,084,339 | -7,004,421 | -14,902,721 | -1,077,892 |
Free Cash Flow Margin | -359.34% | -155.26% | -197.35% | -417.75% | -38.35% |
Free Cash Flow Per Share | -5664.51 | -1301.21 | -1756.27 | -3638.63 | -262.01 |
Cash Interest Paid | 4,386,201 | 4,208,150 | 3,902,048 | 1,793,559 | 300,683 |
Cash Income Tax Paid | 582,134 | 493,128 | 200,183 | 386,659 | 268,730 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.