Sumitomo Mitsui Financial Group, Inc. (SMFG)
NYSE: SMFG · Real-Time Price · USD
21.15
-0.08 (-0.38%)
At close: May 1, 2026, 4:00 PM EDT
21.20
+0.05 (0.24%)
After-hours: May 1, 2026, 7:34 PM EDT
SMFG Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,637,710 | 654,246 | 1,207,790 | 1,261,880 | 676,464 | 672,237 |
Depreciation & Amortization | 289,582 | 336,904 | 338,521 | 322,337 | 321,205 | 227,180 |
Provision for Credit Losses | 80,234 | 378,791 | 222,894 | 138,176 | 269,060 | 177,227 |
Other Adjustments | -864,748 | -72,397 | -1,841,690 | -750,046 | -725,289 | -2,213,140 |
Changes in Trading Assets | -1,346,360 | -1,113,750 | 198,149 | 1,018,630 | 1,646,830 | 578,416 |
Changes in Securities Borrowed | -2,108 | -7,710,500 | -2,693,140 | 568,865 | 696,588 | -822,344 |
Changes in Trading Liabilities | - | - | - | - | - | -223,323 |
Changes in Other Operating Activities | 3,651,650 | 17,790,900 | 14,757,800 | -5,045,790 | 4,507,200 | 8,090,050 |
Operating Cash Flow | -4,296,390 | 3,066,130 | 1,036,630 | -5,239,910 | 5,101,190 | 18,796,000 |
Operating Cash Flow Growth | - | 195.78% | - | - | -72.86% | 165.20% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 5,239,770 | 8,051,970 | 7,921,340 | 9,574,830 | 6,097,720 | 14,626,300 |
Net Change in Loans Held-for-Investment | -7,962,610 | -4,046,040 | -9,099,520 | -6,895,670 | -6,144,510 | -2,316,640 |
Net Change in Securities and Investments | 2,366,280 | -4,169,560 | -517,385 | 6,077,640 | -2,171,770 | -7,377,300 |
Payments for Business Acquisitions | -6,585 | -14,563 | -9,993 | - | -215,694 | -4,305 |
Proceeds from Business Divestments | - | 1,272 | 71,451 | - | - | - |
Capital Expenditures | -54,206 | -98,498 | -119,710 | -87,989 | -81,367 | -145,946 |
Purchases of Intangible Assets | -132,589 | -256,446 | -242,877 | -199,122 | -194,836 | -178,765 |
Sale of Property, Plant & Equipment | 2,578 | 7,016 | 1,964 | 8,740 | 280 | 26,434 |
Other Investing Activities | - | -4 | -4 | -2 | -1 | - |
Investing Cash Flow | -684,112 | -4,530,780 | -816,554 | 5,799,260 | -2,663,390 | -7,679,880 |
Long-Term Debt Issued | 414,851 | 662,478 | 973,103 | 216,924 | 175,488 | 194,103 |
Long-Term Debt Repaid | -119,792 | -569,678 | -124,574 | -223,601 | -493,416 | -488,640 |
Net Long-Term Debt Issued (Repaid) | 295,059 | 92,800 | 848,529 | -6,677 | -317,928 | -294,537 |
Repurchase of Common Stock | -100,397 | -251,448 | -211,217 | -138,507 | 246 | 220 |
Net Common Stock Issued (Repurchased) | -100,397 | -251,448 | -211,217 | -138,507 | 246 | 220 |
Common Dividends Paid | -240,053 | -412,120 | -348,010 | -301,600 | -274,058 | -267,119 |
Preferred Share Dividends Paid | -25,699 | -37,593 | -18,375 | -13,937 | -11,360 | -1,244 |
Other Financing Activities | -5,858 | -3,939 | -104,743 | 1,173 | 5,239 | 100 |
Financing Cash Flow | -340,338 | -612,300 | 166,184 | -459,548 | -597,861 | -562,580 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 511,037 | -110,725 | 1,707,310 | 900,472 | 955,315 | 159,912 |
Net Cash Flow | -4,791,960 | -2,187,680 | 2,093,570 | 1,000,280 | 2,795,260 | 10,713,400 |
Free Cash Flow | -4,350,600 | 2,967,630 | 916,920 | -5,327,900 | 5,019,830 | 18,650,000 |
Free Cash Flow Growth | - | 223.65% | - | - | -73.08% | 167.02% |
FCF Margin | -97.44% | 71.95% | 24.62% | -171.13% | 175.31% | 707.62% |
Free Cash Flow Per Share | -731.69 | 455.69 | 137.94 | -780.51 | 732.13 | 2720.90 |
Levered Free Cash Flow | 4,090,620 | 10,475,800 | 14,293,100 | -2,424,780 | 7,479,150 | 8,096,980 |
Unlevered Free Cash Flow | 2,538,550 | 9,205,020 | 12,481,600 | -3,223,940 | 7,090,450 | 7,704,030 |
Updated Jan 30, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.