Sumitomo Mitsui Financial Group Inc
TSE:8316
Sumitomo Mitsui Financial Group Inc
TSE:8316
Price:
9 000 JPY
0.98%
Market Closed
Updated:
May 13, 2024
Cash Flow Statement
Cash Flow Statement
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
178 083
|
166 179
|
434 076
|
297 483
|
379 094
|
824 504
|
952 966
|
872 620
|
1 064 033
|
1 433 135
|
1 422 694
|
1 366 565
|
1 309 377
|
1 162 204
|
980 170
|
890 404
|
979 305
|
1 050 259
|
1 108 850
|
1 171 985
|
1 123 579
|
1 027 402
|
888 646
|
651 602
|
672 237
|
957 062
|
929 588
|
1 027 503
|
1 098 472
|
1 080 184
|
|
| Depreciation & Amortization |
17 431
|
6 842
|
52 054
|
16 470
|
63 598
|
182 378
|
186 794
|
196 104
|
209 729
|
220 811
|
230 454
|
237 907
|
248 716
|
257 131
|
266 018
|
285 339
|
304 260
|
308 790
|
306 760
|
311 106
|
294 929
|
249 268
|
226 731
|
229 682
|
227 180
|
230 308
|
241 916
|
257 508
|
267 928
|
277 356
|
|
| Other Non-Cash Items |
(471 228)
|
209 609
|
(70 114)
|
305 250
|
(137 501)
|
(965 293)
|
(1 337 887)
|
(1 566 826)
|
(2 391 639)
|
(2 883 944)
|
(1 962 356)
|
(2 044 662)
|
(2 218 181)
|
(1 814 681)
|
(883 768)
|
(158 062)
|
(1 403 336)
|
(2 306 481)
|
(1 048 016)
|
(407 225)
|
(1 552 290)
|
(2 023 546)
|
(1 172 815)
|
(1 069 916)
|
(1 703 660)
|
(1 863 717)
|
(2 102 855)
|
(3 180 508)
|
(2 387 181)
|
(2 333 768)
|
|
| Cash Taxes Paid |
(13 730)
|
8 660
|
(3 156)
|
22 970
|
41 449
|
95 198
|
101 981
|
117 234
|
133 520
|
359 092
|
400 272
|
334 194
|
365 578
|
305 447
|
294 976
|
270 043
|
342 268
|
198 255
|
103 276
|
245 346
|
283 245
|
291 925
|
283 536
|
129 163
|
139 452
|
274 884
|
274 642
|
293 733
|
384 408
|
353 171
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
536 129
|
894 412
|
756 202
|
903 351
|
1 116 584
|
1 261 867
|
1 201 792
|
895 212
|
559 951
|
406 302
|
383 080
|
787 887
|
1 915 569
|
3 248 075
|
|
| Change in Working Capital |
(4 214 113)
|
5 830 866
|
5 773 812
|
9 574 267
|
17 027 772
|
5 251 726
|
2 036 310
|
5 785 549
|
1 209 332
|
3 504 245
|
8 612 960
|
10 745 712
|
8 847 677
|
9 683 622
|
(1 489 669)
|
(8 223 532)
|
4 637 090
|
12 307 226
|
8 976 768
|
7 153 190
|
4 731 543
|
6 276 907
|
7 144 977
|
13 280 368
|
19 600 194
|
7 186 150
|
2 476 775
|
(8 424 282)
|
(4 874 405)
|
15 066 668
|
|
| Cash from Operating Activities |
(4 489 827)
N/A
|
6 213 496
N/A
|
6 189 828
0%
|
10 193 470
+65%
|
17 332 963
+70%
|
5 293 315
-69%
|
1 838 183
-65%
|
5 287 447
+188%
|
91 455
-98%
|
2 274 247
+2 387%
|
8 303 752
+265%
|
10 305 522
+24%
|
8 187 589
-21%
|
9 288 276
+13%
|
(1 127 249)
N/A
|
(7 205 851)
-539%
|
4 517 319
N/A
|
11 359 794
+151%
|
9 344 362
-18%
|
8 229 056
-12%
|
4 597 761
-44%
|
5 530 031
+20%
|
7 087 539
+28%
|
13 091 736
+85%
|
18 795 951
+44%
|
6 509 803
-65%
|
1 545 424
-76%
|
(10 319 779)
N/A
|
(5 895 186)
+43%
|
14 090 440
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
16 286
|
20 232
|
(29 889)
|
7 075
|
(123 731)
|
(286 871)
|
(232 601)
|
(286 773)
|
(397 900)
|
(494 440)
|
(592 811)
|
(657 106)
|
(724 058)
|
(720 490)
|
(688 043)
|
(669 420)
|
(641 113)
|
(723 902)
|
(848 642)
|
(858 017)
|
(649 542)
|
(387 157)
|
(250 836)
|
(247 818)
|
(324 711)
|
(352 329)
|
(288 188)
|
(289 329)
|
(299 129)
|
(328 682)
|
|
| Other Items |
3 200 377
|
(4 603 413)
|
(4 900 430)
|
(9 680 960)
|
(13 391 766)
|
(3 726 173)
|
(2 356 942)
|
(4 422 400)
|
1 651 036
|
14 279 189
|
15 113 334
|
2 223 847
|
(733 130)
|
(1 424 977)
|
5 928 993
|
7 268 061
|
1 222 460
|
(1 417 437)
|
(2 546 657)
|
(1 046 664)
|
1 655 802
|
(2 031 764)
|
(2 760 824)
|
(2 176 543)
|
(7 355 167)
|
(4 612 110)
|
(2 118 622)
|
4 753 210
|
6 230 188
|
(5 493 758)
|
|
| Cash from Investing Activities |
3 216 663
N/A
|
(4 583 181)
N/A
|
(4 930 319)
-8%
|
(9 673 885)
-96%
|
(13 515 497)
-40%
|
(4 013 044)
+70%
|
(2 589 543)
+35%
|
(4 709 173)
-82%
|
1 253 136
N/A
|
13 784 749
+1 000%
|
14 520 523
+5%
|
1 566 741
-89%
|
(1 457 188)
N/A
|
(2 145 467)
-47%
|
5 240 950
N/A
|
6 598 641
+26%
|
581 347
-91%
|
(2 141 339)
N/A
|
(3 395 299)
-59%
|
(1 904 681)
+44%
|
1 006 260
N/A
|
(2 418 921)
N/A
|
(3 011 660)
-25%
|
(2 424 361)
+20%
|
(7 679 878)
-217%
|
(4 964 439)
+35%
|
(2 406 810)
+52%
|
4 463 881
N/A
|
5 931 059
+33%
|
(5 822 440)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
857 020
|
(822 985)
|
(823 001)
|
(857 550)
|
(905 268)
|
(256 249)
|
(318 962)
|
(111 342)
|
(67)
|
60 291
|
60 328
|
(163)
|
(144)
|
(173)
|
(137)
|
(69)
|
179 657
|
180 071
|
379
|
(69 788)
|
(69 800)
|
(99 732)
|
(99 605)
|
344
|
220
|
238
|
246
|
228
|
(138 507)
|
(199 930)
|
|
| Net Issuance of Debt |
205 964
|
(43 398)
|
(69 058)
|
(113 016)
|
(100 446)
|
44 122
|
253 889
|
142 344
|
(493 826)
|
(545 885)
|
(379 799)
|
(29 048)
|
73 203
|
457 556
|
372 829
|
64 373
|
11 855
|
(191 371)
|
64 714
|
58 734
|
(35 539)
|
(4 498)
|
18 405
|
62 353
|
(294 537)
|
(443 293)
|
(211 017)
|
(147 174)
|
84 000
|
599 580
|
|
| Cash Paid for Dividends |
42 885
|
(8 169)
|
(71 643)
|
(59 563)
|
(115 903)
|
(145 016)
|
(141 921)
|
(137 325)
|
(135 202)
|
(162 417)
|
(169 983)
|
(164 090)
|
(170 917)
|
(191 449)
|
(211 952)
|
(205 098)
|
(205 078)
|
(208 271)
|
(218 569)
|
(239 847)
|
(245 594)
|
(251 147)
|
(255 771)
|
(260 151)
|
(267 119)
|
(260 350)
|
(274 058)
|
(287 776)
|
(301 600)
|
(325 685)
|
|
| Other |
(649 284)
|
336 312
|
294 983
|
(52 335)
|
(97 387)
|
(92 040)
|
(93 125)
|
(110 000)
|
(113 853)
|
(286 001)
|
(549 360)
|
(357 279)
|
(204 731)
|
(203 057)
|
(216 735)
|
(210 619)
|
(152 958)
|
(152 632)
|
(196 992)
|
(343 043)
|
(281 886)
|
(517 943)
|
(687 583)
|
(269 547)
|
(1 144)
|
(1 473)
|
(509)
|
(1 650)
|
(1 671)
|
(3 323)
|
|
| Cash from Financing Activities |
456 585
N/A
|
(538 240)
N/A
|
(668 719)
-24%
|
(1 082 464)
-62%
|
(1 219 004)
-13%
|
(449 183)
+63%
|
(300 119)
+33%
|
(216 323)
+28%
|
(742 948)
-243%
|
(934 012)
-26%
|
(1 038 814)
-11%
|
(550 580)
+47%
|
(302 589)
+45%
|
62 877
N/A
|
(55 995)
N/A
|
(351 413)
-528%
|
(166 524)
+53%
|
(372 203)
-124%
|
(350 468)
+6%
|
(593 944)
-69%
|
(632 819)
-7%
|
(873 320)
-38%
|
(1 024 554)
-17%
|
(467 001)
+54%
|
(562 580)
-20%
|
(704 878)
-25%
|
(485 338)
+31%
|
(436 372)
+10%
|
(357 778)
+18%
|
70 642
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
18 771
|
(14 773)
|
(14 274)
|
(13 123)
|
(8 342)
|
(8 836)
|
(4 757)
|
2 554
|
11 616
|
19 125
|
5 583
|
67 638
|
177 706
|
103 596
|
(99 579)
|
(333 165)
|
(10 555)
|
247 054
|
(93 874)
|
158 876
|
166 646
|
(192 442)
|
(74 480)
|
(30 287)
|
159 912
|
239 696
|
367 584
|
963 193
|
354 081
|
179 156
|
|
| Net Change in Cash |
(797 808)
N/A
|
1 077 302
N/A
|
576 516
-46%
|
(576 002)
N/A
|
2 590 120
N/A
|
822 252
-68%
|
(1 056 236)
N/A
|
364 505
N/A
|
613 259
+68%
|
15 144 109
+2 369%
|
21 791 044
+44%
|
11 389 321
-48%
|
6 605 518
-42%
|
7 309 282
+11%
|
3 958 127
-46%
|
(1 291 788)
N/A
|
4 921 587
N/A
|
9 093 306
+85%
|
5 504 721
-39%
|
5 889 307
+7%
|
5 137 848
-13%
|
2 045 348
-60%
|
2 976 845
+46%
|
10 170 087
+242%
|
10 713 405
+5%
|
1 080 182
-90%
|
(979 140)
N/A
|
(5 329 077)
-444%
|
32 176
N/A
|
8 517 798
+26 373%
|
|
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