Sumitomo Mitsui Financial Group, Inc. (SMFG)

SMFG Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,251,730	654,246	1,207,790	1,261,880	676,464
Depreciation & Amortization	291,084	336,904	338,521	322,337	321,205
Provision for Credit Losses	76,329	378,791	222,894	138,176	269,060
Other Adjustments	-4,254,870	-72,397	-1,841,690	-750,046	-725,289
Changes in Trading Assets	-7,716,990	-1,113,750	198,149	1,018,630	1,646,830
Changes in Securities Borrowed	-448,302	-7,710,500	-2,693,140	568,865	696,588
Changes in Trading Liabilities	6,691,730	-	-	-	-
Changes in Other Operating Activities	-7,173,840	17,790,900	14,757,800	-5,045,790	4,507,200
Operating Cash Flow	-10,283,100	3,066,130	1,036,630	-5,239,910	5,101,190
Operating Cash Flow Growth	-	195.78%	-	-	-72.86%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-	8,051,970	7,921,340	9,574,830	6,097,720
Net Change in Loans Held-for-Investment	-	-4,046,040	-9,099,520	-6,895,670	-6,144,510
Net Change in Securities and Investments	3,650,590	-4,169,560	-517,385	6,077,640	-2,171,770
Payments for Business Acquisitions	69,552	-14,563	-9,993	-	-215,694
Proceeds from Business Divestments	0	1,272	71,451	-	-
Capital Expenditures	-185,107	-98,498	-119,710	-87,989	-81,367
Purchases of Intangible Assets	-292,413	-256,446	-242,877	-199,122	-194,836
Sale of Property, Plant & Equipment	11,619	7,016	1,964	8,740	280
Other Investing Activities	-	-4	-4	-2	-1
Investing Cash Flow	3,254,240	-4,530,780	-816,554	5,799,260	-2,663,390
Long-Term Debt Issued	1,003,780	662,478	973,103	216,924	175,488
Long-Term Debt Repaid	-256,000	-569,678	-124,574	-223,601	-493,416
Net Long-Term Debt Issued (Repaid)	747,775	92,800	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	-37,593	-18,375	-13,937	-11,360
Other Financing Activities	1,365	-3,939	-104,743	1,173	5,239
Financing Cash Flow	-46,355	-612,300	166,184	-459,548	-597,861
Effect of Exchange Rate Changes on Cash and Cash Equivalents	319,356	-110,725	1,707,310	900,472	955,315
Net Cash Flow	-6,755,900	-2,187,680	2,093,570	1,000,280	2,795,260
Free Cash Flow	-10,468,200	2,967,630	916,920	-5,327,900	5,019,830
Free Cash Flow Growth	-	223.65%	-	-	-73.08%
FCF Margin	-210.86%	71.95%	24.62%	-171.13%	175.31%
Free Cash Flow Per Share	-1634.62	455.69	137.94	-780.51	732.13
Levered Free Cash Flow	-6,210,680	10,475,800	14,293,100	-2,424,780	7,479,150
Unlevered Free Cash Flow	-8,541,430	9,205,020	12,481,600	-3,223,940	7,090,450

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q