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SUMITOMO MITSUI-SPONS ADR (SMFG) Stock Cash Flow

NYSE:SMFG - New York Stock Exchange, Inc. - US86562M2098 - ADR

14.98  +0.29 (+1.97%)

After market: 14.69 -0.29 (-1.94%)

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 TTM
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SMFG Net Income ChartSMFG Net Income over time chart
1663.36B1342.35B1098.47B929.59B672.24B
Depreciation Amortization
SMFG Depreciation Amortization ChartSMFG Depreciation Amortization over time chart
287.51B293.07B267.93B241.92B227.18B
Change In Working Capital
SMFG Change In Working Capital ChartSMFG Change In Working Capital over time chart
-1579.03B1845.05B-4874.40B2476.78B19600.19B
Interest Paid
SMFG Interest Paid ChartSMFG Interest Paid over time chart
4619.40B4176.63B1915.57B383.08B559.95B
Taxes Paid
SMFG Taxes Paid ChartSMFG Taxes Paid over time chart
401.57B203.07B384.41B274.64B139.45B
Other non cash items
SMFG Other non cash items ChartSMFG Other non cash items over time chart
-1814.57B-2837.61B-2387.18B-2102.86B-1703.66B
OPERATING CASH FLOW
SMFG OPERATING CASH FLOW ChartSMFG OPERATING CASH FLOW over time chart
-1442.72B642.86B-5895.19B1545.42B18795.95B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SMFG Capital Expenditure ChartSMFG Capital Expenditure over time chart
-390.29B-391.88B-299.13B-288.19B-324.71B
Other Investing Activity
SMFG Other Investing Activity ChartSMFG Other Investing Activity over time chart
2206.04B-527.02B6230.19B-2118.62B-7355.17B
INVESTING CASH FLOW
SMFG INVESTING CASH FLOW ChartSMFG INVESTING CASH FLOW over time chart
1815.75B-918.90B5931.06B-2406.81B-7679.88B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SMFG Debt Issued/Reduced ChartSMFG Debt Issued/Reduced over time chart
542.07B951.66B84.00B-211.02B-294.54B
Stock Issued/Repurchased
SMFG Stock Issued/Repurchased ChartSMFG Stock Issued/Repurchased over time chart
-251.46B-211.21B-138.51B246.00M220.00M
Dividend Paid
SMFG Dividend Paid ChartSMFG Dividend Paid over time chart
-357.42B-348.01B-301.60B-274.06B-267.12B
Other Financing Activity
SMFG Other Financing Activity ChartSMFG Other Financing Activity over time chart
-114.32B-111.74B-1.67B-509.00M-1.14B
FINANCING CASH FLOW
SMFG FINANCING CASH FLOW ChartSMFG FINANCING CASH FLOW over time chart
-181.12B280.69B-357.78B-485.34B-562.58B
 
Exchange Rate Effect
SMFG Exchange Rate Effect ChartSMFG Exchange Rate Effect over time chart
-267.14B511.43B354.08B367.58B159.91B
CHANGE IN CASH
SMFG CHANGE IN CASH ChartSMFG CHANGE IN CASH over time chart
-75.24B516.08B32.18B-979.14B10713.41B
 
FREE CASH FLOW
Operating Cash Flow
SMFG Operating Cash Flow ChartSMFG Operating Cash Flow over time chart
-1442.72B642.86B-5895.19B1545.42B18795.95B
Capital Expenditure
SMFG Capital Expenditure ChartSMFG Capital Expenditure over time chart
-390.29B-391.88B-299.13B-288.19B-324.71B
FREE CASH FLOW
SMFG FREE CASH FLOW ChartSMFG FREE CASH FLOW over time chart
-1833.01B250.98B-6194.31B1257.24B18471.24B

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 TTM 0 5T -5T 10T 15T