Sumitomo Mitsui Financial Group, Inc. (SMFG)
NYSE: SMFG · Real-Time Price · USD
15.41
+0.29 (1.92%)
At close: May 30, 2025, 4:00 PM
15.40
-0.01 (-0.06%)
After-hours: May 30, 2025, 7:59 PM EDT
SMFG 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 1,177,996 | 1,207,789 | 1,261,876 | 676,464 | 956,478 | Upgrade
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| Depreciation & Amortization | 280,780 | 182,824 | 179,634 | 321,205 | 310,100 | Upgrade
|
| Other Amortization | - | 155,697 | 142,703 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 11,753 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -460,489 | -187,170 | 21,963 | -69,521 | -321,635 | Upgrade
|
| Total Asset Writedown | 7,052 | - | - | - | - | Upgrade
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| Provision for Credit Losses | - | 222,894 | 138,176 | 269,060 | 277,085 | Upgrade
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| Change in Trading Asset Securities | -595,017 | 198,149 | 1,018,634 | 1,646,826 | 424,587 | Upgrade
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| Change in Other Net Operating Assets | -5,384,221 | -6,893,853 | -15,485,379 | -2,006,278 | 645,261 | Upgrade
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| Other Operating Activities | 666,583 | -1,610,671 | -2,004,911 | -1,845,119 | -641,096 | Upgrade
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| Operating Cash Flow | -4,290,059 | -6,884,711 | -14,814,732 | -996,525 | 1,614,407 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -64.19% | Upgrade
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| Capital Expenditures | -110,930 | -119,710 | -87,989 | -81,367 | -111,642 | Upgrade
|
| Sale of Property, Plant and Equipment | 7,005 | 1,964 | 8,740 | 280 | - | Upgrade
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| Cash Acquisitions | -315 | -9,993 | - | -215,694 | -3,570 | Upgrade
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| Investment in Securities | -4,145,329 | -517,385 | 6,077,637 | -2,171,773 | -7,510,517 | Upgrade
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| Income (Loss) Equity Investments | 5,504 | -160,370 | -87,428 | 10,838 | -36,373 | Upgrade
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| Divestitures | 1,272 | 71,451 | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -256,035 | -242,877 | -199,122 | -194,836 | -178,281 | Upgrade
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| Other Investing Activities | -8,611 | -4 | -2 | -1 | 1 | Upgrade
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| Investing Cash Flow | -4,512,943 | -816,554 | 5,799,264 | -2,663,391 | -7,780,862 | Upgrade
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| Long-Term Debt Issued | 659,442 | 274,551 | 99,984 | 95,533 | 90,135 | Upgrade
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| Long-Term Debt Repaid | -470,067 | -124,574 | -138,601 | -493,416 | -457,406 | Upgrade
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| Total Debt Repaid | -470,067 | -124,574 | -138,601 | -493,416 | -457,406 | Upgrade
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| Net Debt Issued (Repaid) | 189,375 | 149,977 | -38,617 | -397,883 | -367,271 | Upgrade
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| Issuance of Common Stock | 181 | 698,552 | 117,157 | 85,321 | 100,163 | Upgrade
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| Repurchase of Common Stock | -251,629 | -213,227 | -223,507 | - | -135,919 | Upgrade
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| Common Dividends Paid | -412,120 | -361,773 | -312,910 | -284,789 | -280,241 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 9,259,482 | 7,921,341 | 9,574,826 | 6,097,718 | 16,707,952 | Upgrade
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| Other Financing Activities | -5,956 | -107,345 | -1,671 | -510 | -1,145 | Upgrade
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| Financing Cash Flow | 8,779,333 | 8,087,525 | 9,115,278 | 5,499,857 | 16,023,539 | Upgrade
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| Foreign Exchange Rate Adjustments | -168,986 | 1,707,311 | 900,472 | 955,315 | 488,072 | Upgrade
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| Net Cash Flow | -192,656 | 2,093,571 | 1,000,282 | 2,795,256 | 10,345,156 | Upgrade
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| Free Cash Flow | -4,400,989 | -7,004,421 | -14,902,721 | -1,077,892 | 1,502,765 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -66.03% | Upgrade
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| Free Cash Flow Margin | -84.31% | -197.04% | -417.68% | -38.35% | 52.44% | Upgrade
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| Free Cash Flow Per Share | -1126.32 | -1756.27 | -3638.63 | -262.01 | 365.40 | Upgrade
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| Cash Interest Paid | 4,588,453 | 3,902,048 | 1,793,559 | 300,683 | 435,205 | Upgrade
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| Cash Income Tax Paid | 493,583 | 200,183 | 386,659 | 268,730 | 135,708 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.