Sumitomo Mitsui Financial Group, Inc. (SMFG)

USD 13.98

(-2.71%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4859.78 Billion -5895.18 Billion 1545.42 Billion 18795.95 Billion 7087.46 Billion 4596.24 Billion
Net Income 962.94 Billion 1098.47 Billion 929.58 Billion 672.23 Billion 888.64 Billion 1123.57 Billion
Depreciation & Amortization 293.06 Billion 267.92 Billion 241.91 Billion 227.18 Billion 226.73 Billion 294.92 Billion
Deferred income taxes - -1.43 Billion -1.29 Billion -383 Million -316 Million -304 Million
Stock-based compensation 1.08 Billion 1.43 Billion 1.29 Billion 383 Million 316 Million 304 Million
Change in working capital 4449.06 Billion -6067.44 Billion 1729.12 Billion 19091.38 Billion 5914.42 Billion 3325.05 Billion
Other non-cash items -259.15 Billion -1194.14 Billion -1355.2 Billion -1194.85 Billion 57.66 Billion -147.31 Billion
Investing Cash Flow -15804.22 Billion 5931.05 Billion -2406.81 Billion -7679.87 Billion -3011.66 Billion 1006.26 Billion
Investments in PPE -391.88 Billion -299.12 Billion -288.18 Billion -324.71 Billion -250.83 Billion -649.54 Billion
Acquisitions -17.39 Billion 8.85 Billion -227.32 Billion -4.3 Billion 9.65 Billion 117.52 Billion
Investment purchases -41034.81 Billion -32355.91 Billion -36938.51 Billion -41807.5 Billion -35544.7 Billion -26615.23 Billion
Sales/Maturities of investments 36027.19 Billion 38590.35 Billion 35046.03 Billion 34430.16 Billion 32754.98 Billion 28047.97 Billion
Other Investing Activities 72.04 Billion -13.1 Billion 1.17 Billion 26.47 Billion 19.24 Billion 105.54 Billion
Financing Cash Flow 8087.52 Billion 9115.27 Billion 5499.85 Billion 16023.53 Billion 3243.5 Billion 4398.12 Billion
Debt repayment -4702.65 Billion -133 Billion -395.06 Billion -488.64 Billion -121 Billion -35.53 Billion
Dividends payments -361.77 Billion -312.91 Billion -284.78 Billion -280.24 Billion -268.13 Billion -257.47 Billion
Common Stock Repurchased -213.22 Billion -223.5 Billion - -135.91 Billion -99.6 Billion -70.61 Billion
Common Stock Issuance 216 Million - - - - -
Other Financing Activities 8512.54 Billion 9690.31 Billion 6182.52 Billion 16806.97 Billion 3773.33 Billion 4760.93 Billion
Accounts receivables 48.28 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 4181.04 Billion -6067.44 Billion 1729.12 Billion 19091.38 Billion 5914.42 Billion 3325.05 Billion
Cash at beginning of period 65864.24 Billion 65832.07 Billion 66811.21 Billion 56097.8 Billion 53120.96 Billion 47983.11 Billion
Cash at end of period 66380.33 Billion 65864.24 Billion 65832.07 Billion 66811.21 Billion 56097.8 Billion 53120.96 Billion
Capital Expenditure -391.88 Billion -299.12 Billion -288.18 Billion -324.71 Billion -250.83 Billion -649.54 Billion
Effect of forex changes on cash 511.43 Billion 354.08 Billion 367.58 Billion 159.91 Billion -74.48 Billion 166.64 Billion
Net cash flow / Change in cash 516.08 Billion 32.17 Billion -979.14 Billion 10713.4 Billion 2976.84 Billion 5137.84 Billion
Free Cash Flow 4467.9 Billion -6194.31 Billion 1257.23 Billion 18471.24 Billion 6836.62 Billion 3946.7 Billion

Cash Flow Charts