Sumitomo Mitsui Financial Group, Inc. (SMFNF)
USD 22.68
(0.0%)
USD 22.68
(0.0%)
| 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 | - |
| 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 | 5807.04 Billion | 3325.05 Billion |
| Other non-cash items | -259.15 Billion | -1194.14 Billion | -1355.2 Billion | -1194.85 Billion | 165.04 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 | -190.25 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 | 186.01 Billion | 1.17 Billion | 26.47 Billion | 19.24 Billion | 105.54 Billion |
| Financing Cash Flow | 10520.69 Billion | -357.77 Billion | -485.33 Billion | -562.58 Billion | -1024.55 Billion | -632.81 Billion |
| Debt repayment | -4702.65 Billion | -133 Billion | -395.06 Billion | -488.64 Billion | -121 Billion | -35.53 Billion |
| Dividends payments | -348.01 Billion | -301.6 Billion | -274.05 Billion | -267.11 Billion | -255.77 Billion | -245.59 Billion |
| Common Stock Repurchased | -211.43 Billion | -138.83 Billion | -74 Million | -61 Million | -100.08 Billion | -70.09 Billion |
| Common Stock Issuance | 216 Million | 332 Million | 320 Million | 281 Million | 483 Million | 294 Million |
| Other Financing Activities | -111.74 Billion | 215.32 Billion | 183.53 Billion | 192.95 Billion | -548.17 Billion | -281.88 Billion |
| Accounts receivables | 48.28 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4181.04 Billion | -6067.44 Billion | 1729.12 Billion | 19091.38 Billion | 5807.04 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 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.27 Billion | 962.94 Billion | 135.94 Billion | 408.88 Billion | 248.01 Billion | 1098.47 Billion |
| Depreciation & Amortization | - | 293.06 Billion | 70.01 Billion | 70.86 Billion | 70.32 Billion | 267.92 Billion |
| Deferred income taxes | - | - | - | - | - | -1.43 Billion |
| Stock-based compensation | 1.08 Billion | - | - | - | - | 1.43 Billion |
| Change in working capital | - | 4449.06 Billion | - | - | - | -6067.44 Billion |
| Other non-cash items | -95.35 Billion | -259.15 Billion | -135.94 Billion | -408.88 Billion | -248.01 Billion | -1194.14 Billion |
| Investing Cash Flow | - | -15804.22 Billion | - | - | - | 5931.05 Billion |
| Investments in PPE | - | -391.88 Billion | - | - | - | -299.12 Billion |
| Acquisitions | - | -17.39 Billion | - | - | - | -190.25 Billion |
| Investment purchases | - | -41034.81 Billion | - | - | - | -32355.91 Billion |
| Sales/Maturities of investments | - | 36027.19 Billion | - | - | - | 38590.35 Billion |
| Other Investing Activities | - | 72.04 Billion | - | - | - | 186.01 Billion |
| Financing Cash Flow | - | 10520.69 Billion | - | - | - | -357.77 Billion |
| Debt repayment | - | -4702.65 Billion | - | - | - | -133 Billion |
| Dividends payments | - | -348.01 Billion | - | - | - | -301.6 Billion |
| Common Stock Repurchased | - | -211.43 Billion | - | - | - | -138.83 Billion |
| Common Stock Issuance | - | 216 Million | - | - | - | 332 Million |
| Other Financing Activities | - | -111.74 Billion | - | - | - | 215.32 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 4181.04 Billion | - | - | - | -6067.44 Billion |
| Cash at beginning of period | - | 65864.24 Billion | - | - | - | 65832.07 Billion |
| Cash at end of period | - | 66380.33 Billion | 140.02 Billion | 141.73 Billion | 140.64 Billion | 65864.24 Billion |
| Capital Expenditure | - | -391.88 Billion | - | - | - | -299.12 Billion |
| Effect of forex changes on cash | - | 511.43 Billion | - | - | - | 354.08 Billion |
| Net cash flow / Change in cash | - | 516.08 Billion | 140.02 Billion | 141.73 Billion | 140.64 Billion | 32.17 Billion |
| Free Cash Flow | - | 4467.9 Billion | 140.02 Billion | 141.73 Billion | 140.64 Billion | -6194.31 Billion |
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