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Sumitomo Mitsui Financial Group, Inc. (SMFG)

NYSE - NYSE Delayed price. Currency in USD
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6.77-0.02 (-0.29%)
At close: 4:00PM EDT
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
629,960,000
512,812,000
703,883,000
726,681,000
734,368,000
Depreciation & amortisation
317,074,000
227,180,000
226,731,000
294,929,000
306,760,000
Change in working capital
7,096,443,000
19,091,387,000
5,807,043,000
3,325,051,000
8,652,989,000
Other working capital
8,555,960,000
18,471,240,000
6,836,624,000
3,946,700,000
8,494,152,000
Other non-cash items
1,014,624,000
-1,526,573,000
-909,911,000
-842,863,000
-2,158,496,000
Net cash provided by operating activities
8,787,848,000
18,795,951,000
7,087,460,000
4,596,242,000
9,342,794,000
Cash flows from investing activities
Investments in property, plant and equipment
-231,888,000
-324,711,000
-250,836,000
-649,542,000
-848,642,000
Acquisitions, net
-15,942,000
-4,305,000
-17,365,000
-57,182,000
-1,010,673,000
Purchases of investments
-34,181,790,000
-41,807,504,000
-35,544,708,000
-26,615,239,000
-23,726,100,000
Sales/maturities of investments
31,391,266,000
34,430,165,000
32,754,983,000
28,047,979,000
21,885,795,000
Other investing activities
-283,000
43,000
39,000
1,091,000
1,956,000
Net cash used for investing activities
-2,992,719,000
-7,679,878,000
-3,011,660,000
1,006,260,000
-3,395,299,000
Cash flows from financing activities
Debt repayment
-121,000,000
-488,640,000
-121,000,000
-35,539,000
-190,033,000
Common stock issued
483,000
381,000
483,000
294,000
521,000
Common stock repurchased
-436,500,000
-61,000
-100,088,000
-70,094,000
-142,000
Dividends paid
-255,771,000
-267,119,000
-255,771,000
-245,594,000
-218,569,000
Other financing activities
-177,671,000
-1,244,000
-687,583,000
-281,886,000
-196,992,000
Net cash used provided by (used for) financing activities
-1,036,244,000
-562,580,000
-1,024,552,000
-632,818,000
-350,468,000
Net change in cash
4,487,012,000
10,713,405,000
2,976,764,000
5,136,329,000
5,503,152,000
Cash at beginning of period
56,716,529,000
56,097,807,000
53,120,963,000
47,983,114,000
42,478,393,000
Cash at end of period
61,203,541,000
66,811,212,000
56,097,807,000
53,120,963,000
47,983,114,000
Free cash flow
Operating cash flow
8,787,848,000
18,795,951,000
7,087,460,000
4,596,242,000
9,342,794,000
Capital expenditure
-231,888,000
-324,711,000
-250,836,000
-649,542,000
-848,642,000
Free cash flow
8,555,960,000
18,471,240,000
6,836,624,000
3,946,700,000
8,494,152,000