Sumitomo Mitsui Financial Group, Inc. (SMFG)
NYSE: SMFG · Real-Time Price · USD
25.32
-0.42 (-1.63%)
Aug 10, 2026, 4:00 PM EDT - Market closed
SMFG 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 | 2,251,725 | 1,699,943 | 1,207,789 | 1,261,876 | 676,464 |
Depreciation & Amortization | 291,084 | 280,780 | 338,521 | 322,337 | 321,205 |
Provision for Credit Losses | 76,329 | 111,300 | 222,894 | 138,176 | 269,060 |
Other Adjustments | -4,254,874 | -2,721,266 | -1,841,685 | -750,046 | -725,289 |
Changes in Trading Assets | -7,716,989 | -595,017 | 198,149 | 1,018,634 | 1,646,826 |
Changes in Securities Borrowed | -448,302 | 1,005,991 | -2,693,143 | 568,865 | 696,588 |
Changes in Trading Liabilities | 6,691,725 | -299,132 | - | - | - |
Changes in Other Operating Activities | -7,173,836 | 5,365,862 | 14,757,786 | -5,045,791 | 4,507,199 |
Operating Cash Flow | -10,283,139 | 4,848,464 | 1,036,630 | -5,239,906 | 5,101,193 |
Operating Cash Flow Growth | - | 367.71% | - | - | -72.86% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | - | - | 7,921,341 | 9,574,826 | 6,097,718 |
Net Change in Loans Held-for-Investment | - | - | -9,099,523 | -6,895,665 | -6,144,509 |
Net Change in Securities and Investments | 3,650,585 | -4,153,939 | -517,385 | 6,077,637 | -2,171,773 |
Cash Acquisitions | 69,552 | -315 | -9,993 | - | -215,694 |
Proceeds from Business Divestments | 0 | 1,272 | 71,451 | - | - |
Capital Expenditures | -185,107 | -110,930 | -119,710 | -87,989 | -81,367 |
Purchases of Intangible Assets | -292,413 | -256,035 | -242,877 | -199,122 | -194,836 |
Sale of Property, Plant & Equipment | 11,619 | 7,005 | 1,964 | 8,740 | 280 |
Other Investing Activities | - | - | -4 | -2 | -1 |
Investing Cash Flow | 3,254,237 | -4,512,943 | -816,554 | 5,799,264 | -2,663,391 |
Long-Term Debt Issued | 1,003,775 | 659,442 | 973,103 | 216,924 | 175,488 |
Long-Term Debt Repaid | -256,000 | -470,067 | -124,574 | -223,601 | -493,416 |
Net Long-Term Debt Issued (Repaid) | 747,775 | 189,375 | 848,529 | -6,677 | -317,928 |
Repurchase of Common Stock | -250,364 | -251,448 | -211,217 | -138,507 | 246 |
Net Common Stock Issued (Repurchased) | -250,364 | -251,448 | -211,217 | -138,507 | 246 |
Common Dividends Paid | -540,071 | -412,120 | -348,010 | -301,600 | -274,058 |
Preferred Share Dividends Paid | -5,060 | -5,956 | -18,375 | -13,937 | -11,360 |
Other Financing Activities | 1,365 | 0 | -104,743 | 1,173 | 5,239 |
Financing Cash Flow | -46,355 | -480,149 | 166,184 | -459,548 | -597,861 |
Foreign Exchange Rate Adjustments | 319,356 | -48,027 | 1,707,311 | 900,472 | 955,315 |
Net Cash Flow | -6,755,900 | -192,656 | 2,093,571 | 1,000,282 | 2,795,256 |
Free Cash Flow | -10,468,246 | 4,737,534 | 916,920 | -5,327,895 | 5,019,826 |
Free Cash Flow Growth | - | 416.68% | - | - | -73.08% |
FCF Margin | -210.86% | 114.86% | 24.62% | -171.13% | 175.31% |
Free Cash Flow Per Share | -1634.30 | 727.47 | 137.94 | -780.51 | 732.13 |