Sumitomo Mitsui Financial Group ADR (SMFG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 8,571,000 | N/A | N/A | 7,194,000 |
| Depreciation Amortization | N/A | 921,000 | N/A | N/A | 950,000 |
| Other Working Capital | N/A | -42,972,000 | N/A | N/A | 17,708,000 |
| Other Operating Activity | 0 | -6,094,000 | 0 | 0 | -2,452,000 |
| Operating Cash Flow | $N/A | $-39,574,000 | $N/A | $N/A | $23,400,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -381,000 | N/A | N/A | -287,000 |
| Purchase Of Investment | N/A | -153,820,000 | N/A | N/A | -171,947,000 |
| Sale Of Investment | N/A | 171,156,000 | N/A | N/A | 161,414,000 |
| Purchase Sale Intangibles | N/A | -897,000 | N/A | N/A | -818,000 |
| Other Investing Activity | 0 | -911,000 | 0 | 0 | -881,000 |
| Investing Cash Flow | $N/A | $16,044,000 | $N/A | $N/A | $-11,701,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,808,000 | N/A | N/A | 3,262,000 |
| Debt Repayment | N/A | -336,000 | N/A | N/A | -70,000 |
| Common Stock Issued | N/A | 9,000 | N/A | N/A | 1,000 |
| Common Stock Repurchased | N/A | -676,000 | N/A | N/A | -711,000 |
| Dividend Paid | N/A | -1,641,000 | N/A | N/A | -1,284,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,555,000 |
| Financing Cash Flow | $N/A | $164,000 | $N/A | $N/A | $-1,357,000 |
| Exchange Rate Effect | N/A | 39,000 | N/A | N/A | -2,264,000 |
| Beginning Cash Position | N/A | 444,780,000 | N/A | N/A | 464,783,000 |
| End Cash Position | N/A | 421,452,000 | N/A | N/A | 472,861,000 |
| Net Cash Flow | $N/A | $-23,328,000 | $N/A | $N/A | $8,078,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -39,574,000 | N/A | N/A | 23,400,000 |
| Capital Expenditure | N/A | -398,000 | N/A | N/A | -304,000 |
| Free Cash Flow | 0 | -39,972,000 | 0 | 0 | 23,096,000 |