Sumitomo Mitsui Financial Group ADR (SMFG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,861,380 | 4,318,023 | 8,333,744 | 9,337,883 | 6,020,530 |
| Depreciation Amortization | 1,921,154 | 2,223,566 | 2,335,795 | 2,385,294 | 2,858,725 |
| Other Working Capital | -76,048,250 | 1,253,461 | 7,075,633 | -39,061,480 | 48,678,880 |
| Loans | N/A | -26,703,850 | -62,786,710 | -51,027,920 | -54,686,130 |
| Other Operating Activity | -8,603,004 | 39,145,240 | 52,194,285 | 39,590,923 | 42,528,615 |
| Operating Cash Flow | $-67,868,720 | $20,236,440 | $7,152,747 | $-38,775,300 | $45,400,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,145,021 | -603,781 | -812,447 | -586,443 | -721,674 |
| Net Acquisitions | 459,043 | -87,721 | 424,060 | N/A | -1,919,677 |
| Purchase Of Investment | -293,053,000 | -309,107,400 | -233,638,100 | -226,250,400 | -307,967,900 |
| Sale Of Investment | 317,174,900 | 281,588,300 | 230,068,200 | 271,224,900 | 288,639,100 |
| Purchase Sale Intangibles | -1,929,926 | -1,692,544 | -1,675,851 | -1,473,503 | -1,734,040 |
| Other Investing Activity | -1,957,962 | -1,692,568 | -1,675,936 | -1,473,507 | -1,734,029 |
| Investing Cash Flow | $21,477,960 | $-29,903,170 | $-5,634,223 | $42,914,550 | $-23,704,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,624,915 | 1,666,540 | 1,894,402 | 739,882 | 850,244 |
| Debt Repayment | -1,689,600 | -3,121,411 | -207,000 | -355,200 | -3,405,140 |
| Common Stock Issued | 11,022 | 2,705,815 | 4,820,009 | 865,356 | 711,600 |
| Common Stock Repurchased | -1,654,118 | -1,685,554 | -1,471,266 | -1,023,346 | 47,757 |
| Dividend Paid | -3,597,865 | -2,759,308 | -2,433,092 | -2,251,280 | -2,444,714 |
| Other Financing Activity | -297 | -847,262 | -1,456,383 | -1,376,067 | -1,080,710 |
| Financing Cash Flow | $-305,943 | $-4,041,180 | $1,146,670 | $-3,400,655 | $-5,320,963 |
| Exchange Rate Effect | 2,107,750 | -730,785 | 11,780,450 | 6,663,493 | 8,502,304 |
| Beginning Cash Position | 436,838,700 | 511,089,500 | 519,875,200 | 550,145,300 | 636,783,400 |
| End Cash Position | 392,249,700 | 496,650,800 | 534,320,900 | 557,547,300 | 661,661,200 |
| Net Cash Flow | $-44,588,940 | $-14,438,700 | $14,445,640 | $7,402,087 | $24,877,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,868,720 | 20,236,440 | 7,152,747 | -38,775,300 | 45,400,620 |
| Capital Expenditure | -1,221,706 | -650,087 | -825,999 | -651,119 | -724,166 |
| Free Cash Flow | -69,090,426 | 19,586,353 | 6,326,748 | -39,426,419 | 44,676,454 |