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Sumitomo Mitsui Financial Group, Inc. (SMFG)

NYSE - NYSE Delayed price. Currency in USD
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11.81-0.05 (-0.42%)
At close: 04:00PM EDT
11.81 0.00 (0.00%)
Pre-market: 04:33AM EDT
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
832,658,000
805,842,000
706,631,000
512,812,000
703,883,000
Depreciation & amortisation
317,074,000
267,928,000
241,916,000
227,180,000
226,731,000
Change in working capital
7,096,443,000
-6,067,445,000
1,729,124,000
19,091,387,000
5,807,043,000
Other working capital
8,555,960,000
-6,194,314,000
1,257,235,000
18,471,240,000
6,836,624,000
Other non-cash items
1,014,624,000
-1,616,333,000
-1,830,786,000
-1,526,573,000
-940,246,000
Net cash provided by operating activities
8,787,848,000
-5,895,185,000
1,545,423,000
18,795,951,000
7,087,460,000
Cash flows from investing activities
Investments in property, plant and equipment
-231,888,000
-299,129,000
-288,188,000
-324,711,000
-250,836,000
Acquisitions, net
-15,942,000
-
-227,321,000
-4,305,000
-17,365,000
Purchases of investments
-34,181,790,000
-32,355,919,000
-36,938,512,000
-41,807,504,000
-35,544,708,000
Sales/maturities of investments
31,391,266,000
38,590,351,000
35,046,032,000
34,430,165,000
32,754,983,000
Other investing activities
-283,000
-13,102,000
-1,000
43,000
39,000
Net cash used for investing activities
-2,992,719,000
5,931,059,000
-2,406,810,000
-7,679,878,000
-3,011,660,000
Cash flows from financing activities
Debt repayment
-121,000,000
-133,000,000
-395,065,000
-488,640,000
-121,000,000
Common stock issued
483,000
332,000
320,000
281,000
483,000
Common stock repurchased
-436,500,000
-138,839,000
-74,000
-61,000
-100,088,000
Dividends paid
-255,771,000
-301,600,000
-274,058,000
-267,119,000
-255,771,000
Other financing activities
-177,671,000
-1,671,000
-509,000
-1,144,000
-687,583,000
Net cash used provided by (used for) financing activities
-1,036,244,000
-357,777,000
-485,338,000
-562,580,000
-1,024,552,000
Net change in cash
4,487,012,000
32,176,000
-979,140,000
10,713,405,000
2,976,764,000
Cash at beginning of period
56,716,529,000
65,832,072,000
66,811,212,000
56,097,807,000
53,120,963,000
Cash at end of period
61,203,541,000
65,864,248,000
65,832,072,000
66,811,212,000
56,097,807,000
Free cash flow
Operating cash flow
8,787,848,000
-5,895,185,000
1,545,423,000
18,795,951,000
7,087,460,000
Capital expenditure
-231,888,000
-299,129,000
-288,188,000
-324,711,000
-250,836,000
Free cash flow
8,555,960,000
-6,194,314,000
1,257,235,000
18,471,240,000
6,836,624,000