Sumitomo Mitsui Financial Group, Inc.
SMFNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,699,943 | $1,342,349 | $1,098,472 | $929,588 |
| Dep. & Amort. | $280,780 | $293,069 | $267,928 | $321,205 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,081 | $1,438 | $1,296 |
| Change in WC | $3,280,244 | -$541,689 | -$6,067,445 | $1,729,124 |
| Other Non-Cash | -$291,544 | -$451,948 | -$1,195,578 | -$1,435,790 |
| Operating Cash Flow | $4,969,423 | $642,862 | -$5,895,185 | $1,545,423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110,930 | -$391,881 | -$87,989 | -$288,188 |
| Net Acquisitions | $957 | -$17,395 | $0 | -$227,321 |
| Inv. Purchases | -$48,625,007 | -$36,598,269 | -$32,355,919 | -$36,938,512 |
| Inv. Sales/Matur. | $44,479,678 | $36,027,197 | $38,590,351 | $35,046,032 |
| Other Inv. Act. | -$257,641 | $61,444 | -$215,384 | $1,179 |
| Investing Cash Flow | -$4,512,943 | -$918,904 | $5,931,059 | -$2,406,810 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $189,375 | $951,660 | $84,000 | -$397,883 |
| Stock Issued | $181 | $216 | $332 | $320 |
| Stock Repurch. | -$251,629 | -$211,434 | -$138,839 | -$74 |
| Dividends Paid | -$412,120 | -$348,010 | -$301,600 | -$274,058 |
| Other Fin. Act. | -$5,956 | -$111,739 | -$1,671 | $186,357 |
| Financing Cash Flow | -$480,149 | $280,693 | -$357,778 | -$485,338 |
| Forex Effect | -$168,986 | $511,430 | $354,081 | $367,584 |
| Net Chg. in Cash | -$192,656 | $516,082 | $32,176 | -$979,140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,380,330 | $65,864,248 | $65,832,072 | $66,811,212 |
| End Cash | $66,187,674 | $66,380,330 | $65,864,248 | $65,832,072 |
| Free Cash Flow | $4,602,458 | -$7,004,421 | -$14,902,721 | $1,257,235 |