Sumitomo Mitsui Financial Group, Inc. (TYO:8316)

TYO:8316 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,555,030	654,246	1,207,789	1,261,876	676,464
Depreciation & Amortization	154,314	165,878	338,521	322,337	321,205
Other Amortization	185,124	171,026	-	-	-
Gain (Loss) on Sale of Investments	-89,496	96,742	-187,170	21,963	-69,521
Provision for Credit Losses	384,150	378,791	222,894	138,176	269,060
Change in Trading Asset Securities	-542,537	-1,113,745	198,149	1,018,634	1,646,826
Change in Other Net Operating Assets	-16,237,630	-6,255,176	-6,893,853	-15,485,379	-2,006,278
Other Operating Activities	-2,611,588	1,059,075	-1,610,671	-2,004,911	-1,845,119
Operating Cash Flow	-17,334,929	-4,985,841	-6,884,711	-14,814,732	-996,525
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-171,518	-98,498	-119,710	-87,989	-81,367
Sale of Property, Plant and Equipment	11,552	7,016	1,964	8,740	280
Cash Acquisitions	42,813	-14,563	-9,993	-	-215,694
Investment in Securities	3,165,090	-4,169,561	-517,385	6,077,637	-2,171,773
Income (Loss) Equity Investments	-132,296	-142,678	-160,370	-87,428	10,838
Divestitures	-	1,272	71,451	-	-
Purchase / Sale of Intangibles	-287,886	-256,446	-242,877	-199,122	-194,836
Other Investing Activities	-	-4	-4	-2	-1
Investing Cash Flow	2,760,051	-4,530,784	-816,554	5,799,264	-2,663,391

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	513,967	252,506	274,551	99,984	95,533
Long-Term Debt Repaid	-259,758	-569,678	-124,574	-138,601	-493,416
Net Debt Issued (Repaid)	254,209	-317,172	149,977	-38,617	-397,883
Issuance of Common Stock	469,435	409,972	698,552	117,157	85,321
Repurchase of Common Stock	-335,365	-255,387	-213,227	-223,507	-
Common Dividends Paid	-589,939	-443,756	-361,773	-312,910	-284,789
Net Increase (Decrease) in Deposit Accounts	10,873,833	8,051,968	7,921,341	9,574,826	6,097,718
Other Financing Activities	10,640	-5,957	-107,345	-1,671	-510
Financing Cash Flow	10,682,813	7,439,668	8,087,525	9,115,278	5,499,857

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,279,163	-110,725	1,707,311	900,472	955,315
Net Cash Flow	-2,612,902	-2,187,682	2,093,571	1,000,282	2,795,256

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-17,506,447	-5,084,339	-7,004,421	-14,902,721	-1,077,892
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-399.75%	-155.26%	-197.35%	-417.75%	-38.35%
Free Cash Flow Per Share	-4555.16	-1301.21	-1756.27	-3638.63	-262.01

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3,985,866	4,208,150	3,902,048	1,793,559	300,683
Cash Income Tax Paid	578,988	493,128	200,183	386,659	268,730

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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