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