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SUMITOMO MITSUI-SPONS ADR (SMFG) Stock Cash Flow

USA - New York Stock Exchange - NYSE:SMFG - US86562M2098 - ADR

19.5045 USD
-0.2 (-0.99%)
Last: 12/26/2025, 1:14:58 PM

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 TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SMFG Net Income ChartSMFG Net Income over time chart
1948.02B1699.94B1342.35B1098.47B929.59B
Depreciation Amortization
SMFG Depreciation Amortization ChartSMFG Depreciation Amortization over time chart
282.29B280.78B293.07B267.93B241.92B
Change In Working Capital
SMFG Change In Working Capital ChartSMFG Change In Working Capital over time chart
-3604.01B5052.08B1845.05B-4874.40B2476.78B
Interest Paid
SMFG Interest Paid ChartSMFG Interest Paid over time chart
4411.14B4588.45B4176.63B1915.57B383.08B
Taxes Paid
SMFG Taxes Paid ChartSMFG Taxes Paid over time chart
556.79B493.58B203.07B384.41B274.64B
Other non cash items
SMFG Other non cash items ChartSMFG Other non cash items over time chart
-3008.88B-2184.34B-2837.61B-2387.18B-2102.86B
OPERATING CASH FLOW
SMFG OPERATING CASH FLOW ChartSMFG OPERATING CASH FLOW over time chart
-4382.58B4848.46B642.86B-5895.19B1545.42B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SMFG Capital Expenditure ChartSMFG Capital Expenditure over time chart
-399.53B-366.96B-391.88B-299.13B-288.19B
Other Investing Activity
SMFG Other Investing Activity ChartSMFG Other Investing Activity over time chart
-54.75B-4145.98B-527.02B6230.19B-2118.62B
INVESTING CASH FLOW
SMFG INVESTING CASH FLOW ChartSMFG INVESTING CASH FLOW over time chart
-454.28B-4512.94B-918.90B5931.06B-2406.81B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SMFG Debt Issued/Reduced ChartSMFG Debt Issued/Reduced over time chart
466.19B189.38B951.66B84.00B-211.02B
Stock Issued/Repurchased
SMFG Stock Issued/Repurchased ChartSMFG Stock Issued/Repurchased over time chart
-250.42B-251.45B-211.21B-138.51B246.00M
Dividend Paid
SMFG Dividend Paid ChartSMFG Dividend Paid over time chart
-474.81B-412.12B-348.01B-301.60B-274.06B
Other Financing Activity
SMFG Other Financing Activity ChartSMFG Other Financing Activity over time chart
-2.90B-5.96B-111.74B-1.67B-509.00M
FINANCING CASH FLOW
SMFG FINANCING CASH FLOW ChartSMFG FINANCING CASH FLOW over time chart
-261.93B-480.15B280.69B-357.78B-485.34B
 
Exchange Rate Effect
SMFG Exchange Rate Effect ChartSMFG Exchange Rate Effect over time chart
281.09B-48.03B511.43B354.08B367.58B
CHANGE IN CASH
SMFG CHANGE IN CASH ChartSMFG CHANGE IN CASH over time chart
-4817.70B-192.66B516.08B32.18B-979.14B
 
FREE CASH FLOW
Operating Cash Flow
SMFG Operating Cash Flow ChartSMFG Operating Cash Flow over time chart
-4382.58B4848.46B642.86B-5895.19B1545.42B
Capital Expenditure
SMFG Capital Expenditure ChartSMFG Capital Expenditure over time chart
-399.53B-366.96B-391.88B-299.13B-288.19B
FREE CASH FLOW
SMFG FREE CASH FLOW ChartSMFG FREE CASH FLOW over time chart
-4782.11B4481.50B250.98B-6194.31B1257.24B

All data in JPY

Charts

SMFG Operating and Free Cash Flow chartSMFG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5T -5T 10T 15T