Sumitomo Mitsui Financial Group, Inc.
SMFNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,700 | $1,342 | $1,098 | $930 |
| Dep. & Amort. | $281 | $293 | $268 | $321 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $3,280 | -$542 | -$6,067 | $1,729 |
| Other Non-Cash | -$292 | -$452 | -$1,196 | -$1,436 |
| Operating Cash Flow | $4,969 | $643 | -$5,895 | $1,545 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | -$392 | -$88 | -$288 |
| Net Acquisitions | $1 | -$17 | $0 | -$227 |
| Inv. Purchases | -$48,625 | -$36,598 | -$32,356 | -$36,939 |
| Inv. Sales/Matur. | $44,480 | $36,027 | $38,590 | $35,046 |
| Other Inv. Act. | -$258 | $61 | -$215 | $1 |
| Investing Cash Flow | -$4,513 | -$919 | $5,931 | -$2,407 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $189 | $952 | $84 | -$398 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$252 | -$211 | -$139 | -$0 |
| Dividends Paid | -$412 | -$348 | -$302 | -$274 |
| Other Fin. Act. | -$6 | -$112 | -$2 | $186 |
| Financing Cash Flow | -$480 | $281 | -$358 | -$485 |
| Forex Effect | -$169 | $511 | $354 | $368 |
| Net Chg. in Cash | -$193 | $516 | $32 | -$979 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,380 | $65,864 | $65,832 | $66,811 |
| End Cash | $66,188 | $66,380 | $65,864 | $65,832 |
| Free Cash Flow | $4,602 | -$7,004 | -$14,903 | $1,257 |