Sumitomo Mitsui Financial Group, Inc. (SMFG)
NYSE: SMFG · IEX Real-Time Price · USD
11.17
+0.03 (0.27%)
Apr 19, 2024, 4:00 PM EDT - Market closed

SMFG Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 2008
Net Income
911,831499,573687,483200,052541,932759,998627,870843,920614,070766,388
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Depreciation & Amortization
322,337321,205310,100317,074218,915310,179301,638255,971240,760219,090
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Other Operating Activities
-6,474,0744,280,41517,324,7768,366,1082,024,98610,101,8042,811,091-3,012,2166,947,3545,998,834
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Operating Cash Flow
-5,239,9065,101,19318,322,3598,883,2342,785,83311,171,9813,740,599-1,912,3257,802,1846,984,312
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Operating Cash Flow Growth
--72.16%106.26%218.87%-75.06%198.67%--11.71%194.24%
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Capital Expenditures
-79,249-81,087-88,495-64,830-404,432-408,811-322,417-380,501-385,521-304,897
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Acquisitions
-34,253-346,955-60,8899,944194,002-1,001,370-201,1542,188,022-95,769-111,582
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Change in Investments
6,111,890-2,040,512-7,453,198-2,789,6111,551,307-2,047,3961,518,9603,830,188-635,62615,419,450
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Other Investing Activities
-199,124-194,837-178,280-148,222-139,307-136,100-143,809-152,191-210,842-126,893
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Investing Cash Flow
5,799,264-2,663,391-7,780,862-2,992,7191,201,570-3,593,677851,5805,485,518-1,327,75814,876,078
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Dividends Paid
-301,600-274,058-267,119-255,771-245,595-218,569-205,078-211,952-170,918-169,984
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Share Issuance / Repurchase
-138,507246220-99,605-69,800379179,657-137-14360,166
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Debt Issued / Paid
-38,617-397,883-367,271-162,083-34,721-85,168-138,32567,90261,664-379,773
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Other Financing Activities
19,17673,834-50,243-614,171-381,276-57,444-10,50578,534-202,949-548,486
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Financing Cash Flow
-459,548-597,861-684,413-1,131,630-731,392-360,802-174,251-65,653-312,346-1,038,077
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Exchange Rate Effect
900,472955,315488,072-271,87344,062-45,865-300,075-489,331748,432654,346
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Net Cash Flow
1,000,2822,795,25610,345,1564,487,0123,300,0737,171,6374,117,8533,018,2096,910,51221,476,659
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Free Cash Flow
-5,319,1555,020,10618,233,8648,818,4042,381,40110,763,1703,418,182-2,292,8267,416,6636,679,415
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Free Cash Flow Growth
--72.47%106.77%270.30%-77.87%214.88%--11.04%206.09%
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Free Cash Flow Margin
-140.32%160.01%576.00%326.14%75.20%285.16%102.10%-62.17%222.56%207.16%
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Free Cash Flow Per Share
-774.05730.712655.731260.31336.731522.31483.46-324.291048.99944.72
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).