Sumitomo Mitsui Financial Group, Inc. (SMFG)
NYSE: SMFG · Real-Time Price · USD
24.05
+0.47 (1.99%)
At close: Jul 1, 2026, 4:00 PM EDT
24.38
+0.33 (1.37%)
After-hours: Jul 1, 2026, 4:20 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 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 | 1,555,030 | 654,246 | 1,207,790 | 1,261,880 | 676,464 |
Depreciation & Amortization | 339,438 | 336,904 | 338,521 | 322,337 | 321,205 |
Provision for Credit Losses | 384,150 | 378,791 | 222,894 | 138,176 | 269,060 |
Other Adjustments | -1,458,280 | -72,397 | -1,841,690 | -750,046 | -725,289 |
Changes in Trading Assets | -542,537 | -1,113,750 | 198,149 | 1,018,630 | 1,646,830 |
Changes in Securities Borrowed | -2,804,460 | -7,710,500 | -2,693,140 | 568,865 | 696,588 |
Changes in Other Operating Activities | 2,273,340 | 17,790,900 | 14,757,800 | -5,045,790 | 4,507,200 |
Operating Cash Flow | -6,461,100 | 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 | 10,873,800 | 8,051,970 | 7,921,340 | 9,574,830 | 6,097,720 |
Net Change in Loans Held-for-Investment | -5,701,100 | -4,046,040 | -9,099,520 | -6,895,670 | -6,144,510 |
Net Change in Securities and Investments | 3,165,090 | -4,169,560 | -517,385 | 6,077,640 | -2,171,770 |
Payments for Business Acquisitions | 42,813 | -14,563 | -9,993 | - | -215,694 |
Proceeds from Business Divestments | - | 1,272 | 71,451 | - | - |
Capital Expenditures | -171,518 | -98,498 | -119,710 | -87,989 | -81,367 |
Purchases of Intangible Assets | -287,886 | -256,446 | -242,877 | -199,122 | -194,836 |
Sale of Property, Plant & Equipment | 11,552 | 7,016 | 1,964 | 8,740 | 280 |
Other Investing Activities | - | -4 | -4 | -2 | -1 |
Investing Cash Flow | 2,760,050 | -4,530,780 | -816,554 | 5,799,260 | -2,663,390 |
Long-Term Debt Issued | 982,729 | 662,478 | 973,103 | 216,924 | 175,488 |
Long-Term Debt Repaid | -344,758 | -569,678 | -124,574 | -223,601 | -493,416 |
Net Long-Term Debt Issued (Repaid) | 637,971 | 92,800 | 848,529 | -6,677 | -317,928 |
Repurchase of Common Stock | -250,365 | -251,448 | -211,217 | -138,507 | 246 |
Net Common Stock Issued (Repurchased) | -250,365 | -251,448 | -211,217 | -138,507 | 246 |
Common Dividends Paid | -540,071 | -412,120 | -348,010 | -301,600 | -274,058 |
Preferred Share Dividends Paid | -54,928 | -37,593 | -18,375 | -13,937 | -11,360 |
Other Financing Activities | 16,373 | -3,939 | -104,743 | 1,173 | 5,239 |
Financing Cash Flow | -191,020 | -612,300 | 166,184 | -459,548 | -597,861 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1,279,160 | -110,725 | 1,707,310 | 900,472 | 955,315 |
Net Cash Flow | -2,612,900 | -2,187,680 | 2,093,570 | 1,000,280 | 2,795,260 |
Free Cash Flow | -6,632,610 | 2,967,630 | 916,920 | -5,327,900 | 5,019,830 |
Free Cash Flow Growth | - | 223.65% | - | - | -73.08% |
FCF Margin | -156.90% | 96.48% | 26.67% | -171.13% | 175.31% |
Free Cash Flow Per Share | -1035.48 | 455.69 | 137.94 | -780.51 | 732.13 |