Sumitomo Mitsui Financial Group Inc
TSE:8316

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Sumitomo Mitsui Financial Group Inc Logo
Sumitomo Mitsui Financial Group Inc
TSE:8316
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Price: 3 599 JPY -2.94% Market Closed
Market Cap: 14T JPY
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Cash Flow Statement

Cash Flow Statement
Sumitomo Mitsui Financial Group Inc

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
178 083
166 179
434 076
297 483
379 094
824 504
952 966
872 620
1 064 033
1 433 135
1 422 694
1 366 565
1 309 377
1 162 204
980 170
890 404
979 305
1 050 259
1 108 850
1 171 985
1 123 579
1 027 402
888 646
651 602
672 237
957 062
929 588
1 027 503
1 098 472
1 080 184
1 342 349
Depreciation & Amortization
17 431
6 842
52 054
16 470
63 598
182 378
186 794
196 104
209 729
220 811
230 454
237 907
248 716
257 131
266 018
285 339
304 260
308 790
306 760
311 106
294 929
249 268
226 731
229 682
227 180
230 308
241 916
257 508
267 928
277 356
293 069
Other Non-Cash Items
(471 228)
209 609
(70 114)
305 250
(137 501)
(965 293)
(1 337 887)
(1 566 826)
(2 391 639)
(2 883 944)
(1 962 356)
(2 044 662)
(2 218 181)
(1 814 681)
(883 768)
(158 062)
(1 403 336)
(2 306 481)
(1 048 016)
(407 225)
(1 552 290)
(2 023 546)
(1 172 815)
(1 069 916)
(1 703 660)
(1 863 717)
(2 102 855)
(3 180 508)
(2 387 181)
(2 333 768)
(2 837 609)
Cash Taxes Paid
(13 730)
8 660
(3 156)
22 970
41 449
95 198
101 981
117 234
133 520
359 092
400 272
334 194
365 578
305 447
294 976
270 043
342 268
198 255
103 276
245 346
283 245
291 925
283 536
129 163
139 452
274 884
274 642
293 733
384 408
353 171
203 069
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
536 129
894 412
756 202
903 351
1 116 584
1 261 867
1 201 792
895 212
559 951
406 302
383 080
787 887
1 915 569
3 248 075
4 176 630
Change in Working Capital
(4 214 113)
5 830 866
5 773 812
9 574 267
17 027 772
5 251 726
2 036 310
5 785 549
1 209 332
3 504 245
8 612 960
10 745 712
8 847 677
9 683 622
(1 489 669)
(8 223 532)
4 637 090
12 307 226
8 976 768
7 153 190
4 731 543
6 276 907
7 144 977
13 280 368
19 600 194
7 186 150
2 476 775
(8 424 282)
(4 874 405)
15 066 668
1 845 053
Cash from Operating Activities
(4 489 827)
N/A
6 213 496
N/A
6 189 828
0%
10 193 470
+65%
17 332 963
+70%
5 293 315
-69%
1 838 183
-65%
5 287 447
+188%
91 455
-98%
2 274 247
+2 387%
8 303 752
+265%
10 305 522
+24%
8 187 589
-21%
9 288 276
+13%
(1 127 249)
N/A
(7 205 851)
-539%
4 517 319
N/A
11 359 794
+151%
9 344 362
-18%
8 229 056
-12%
4 597 761
-44%
5 530 031
+20%
7 087 539
+28%
13 091 736
+85%
18 795 951
+44%
6 509 803
-65%
1 545 424
-76%
(10 319 779)
N/A
(5 895 186)
+43%
14 090 440
N/A
642 862
-95%
Investing Cash Flow
Capital Expenditures
16 286
20 232
(29 889)
7 075
(123 731)
(286 871)
(232 601)
(286 773)
(397 900)
(494 440)
(592 811)
(657 106)
(724 058)
(720 490)
(688 043)
(669 420)
(641 113)
(723 902)
(848 642)
(858 017)
(649 542)
(387 157)
(250 836)
(247 818)
(324 711)
(352 329)
(288 188)
(289 329)
(299 129)
(328 682)
(391 881)
Other Items
3 200 377
(4 603 413)
(4 900 430)
(9 680 960)
(13 391 766)
(3 726 173)
(2 356 942)
(4 422 400)
1 651 036
14 279 189
15 113 334
2 223 847
(733 130)
(1 424 977)
5 928 993
7 268 061
1 222 460
(1 417 437)
(2 546 657)
(1 046 664)
1 655 802
(2 031 764)
(2 760 824)
(2 176 543)
(7 355 167)
(4 612 110)
(2 118 622)
4 753 210
6 230 188
(5 493 758)
(527 023)
Cash from Investing Activities
3 216 663
N/A
(4 583 181)
N/A
(4 930 319)
-8%
(9 673 885)
-96%
(13 515 497)
-40%
(4 013 044)
+70%
(2 589 543)
+35%
(4 709 173)
-82%
1 253 136
N/A
13 784 749
+1 000%
14 520 523
+5%
1 566 741
-89%
(1 457 188)
N/A
(2 145 467)
-47%
5 240 950
N/A
6 598 641
+26%
581 347
-91%
(2 141 339)
N/A
(3 395 299)
-59%
(1 904 681)
+44%
1 006 260
N/A
(2 418 921)
N/A
(3 011 660)
-25%
(2 424 361)
+20%
(7 679 878)
-217%
(4 964 439)
+35%
(2 406 810)
+52%
4 463 881
N/A
5 931 059
+33%
(5 822 440)
N/A
(918 904)
+84%
Financing Cash Flow
Net Issuance of Common Stock
857 020
(822 985)
(823 001)
(857 550)
(905 268)
(256 249)
(318 962)
(111 342)
(67)
60 291
60 328
(163)
(144)
(173)
(137)
(69)
179 657
180 071
379
(69 788)
(69 800)
(99 732)
(99 605)
344
220
238
246
228
(138 507)
(199 930)
(211 214)
Net Issuance of Debt
205 964
(43 398)
(69 058)
(113 016)
(100 446)
44 122
253 889
142 344
(493 826)
(545 885)
(379 799)
(29 048)
73 203
457 556
372 829
64 373
11 855
(191 371)
64 714
58 734
(35 539)
(4 498)
18 405
62 353
(294 537)
(443 293)
(211 017)
(147 174)
84 000
599 580
951 660
Cash Paid for Dividends
42 885
(8 169)
(71 643)
(59 563)
(115 903)
(145 016)
(141 921)
(137 325)
(135 202)
(162 417)
(169 983)
(164 090)
(170 917)
(191 449)
(211 952)
(205 098)
(205 078)
(208 271)
(218 569)
(239 847)
(245 594)
(251 147)
(255 771)
(260 151)
(267 119)
(260 350)
(274 058)
(287 776)
(301 600)
(325 685)
(348 010)
Other
(649 284)
336 312
294 983
(52 335)
(97 387)
(92 040)
(93 125)
(110 000)
(113 853)
(286 001)
(549 360)
(357 279)
(204 731)
(203 057)
(216 735)
(210 619)
(152 958)
(152 632)
(196 992)
(343 043)
(281 886)
(517 943)
(687 583)
(269 547)
(1 144)
(1 473)
(509)
(1 650)
(1 671)
(3 323)
(111 743)
Cash from Financing Activities
456 585
N/A
(538 240)
N/A
(668 719)
-24%
(1 082 464)
-62%
(1 219 004)
-13%
(449 183)
+63%
(300 119)
+33%
(216 323)
+28%
(742 948)
-243%
(934 012)
-26%
(1 038 814)
-11%
(550 580)
+47%
(302 589)
+45%
62 877
N/A
(55 995)
N/A
(351 413)
-528%
(166 524)
+53%
(372 203)
-124%
(350 468)
+6%
(593 944)
-69%
(632 819)
-7%
(873 320)
-38%
(1 024 554)
-17%
(467 001)
+54%
(562 580)
-20%
(704 878)
-25%
(485 338)
+31%
(436 372)
+10%
(357 778)
+18%
70 642
N/A
280 693
+297%
Change in Cash
Effect of Foreign Exchange Rates
18 771
(14 773)
(14 274)
(13 123)
(8 342)
(8 836)
(4 757)
2 554
11 616
19 125
5 583
67 638
177 706
103 596
(99 579)
(333 165)
(10 555)
247 054
(93 874)
158 876
166 646
(192 442)
(74 480)
(30 287)
159 912
239 696
367 584
963 193
354 081
179 156
511 430
Net Change in Cash
(797 808)
N/A
1 077 302
N/A
576 516
-46%
(576 002)
N/A
2 590 120
N/A
822 252
-68%
(1 056 236)
N/A
364 505
N/A
613 259
+68%
15 144 109
+2 369%
21 791 044
+44%
11 389 321
-48%
6 605 518
-42%
7 309 282
+11%
3 958 127
-46%
(1 291 788)
N/A
4 921 587
N/A
9 093 306
+85%
5 504 721
-39%
5 889 307
+7%
5 137 848
-13%
2 045 348
-60%
2 976 845
+46%
10 170 087
+242%
10 713 405
+5%
1 080 182
-90%
(979 140)
N/A
(5 329 077)
-444%
32 176
N/A
8 517 798
+26 373%
516 081
-94%

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