Sumitomo Mitsui Financial Group, Inc. (TYO:8316)
Japan · Delayed Price · Currency is JPY 6,721.00
-309.00 (-4.40%)
Jul 17, 2026, 3:30 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 | 1,555,030 | 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 |
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 |
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 |
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 | -17,506,447 | -5,084,339 | -7,004,421 | -14,902,721 | -1,077,892 |
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 |
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 |