SMFG — Sumitomo Mitsui Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $71.97bn
- -$56.95bn
- ¥4tn
- 80
- 89
- 92
- 99
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,123,579 | 888,646 | 672,237 | 929,588 | 1,098,472 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,552,290 | -1,172,815 | -1,703,660 | -2,102,855 | -2,387,181 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,731,543 | 7,144,977 | 19,600,194 | 2,476,775 | -4,874,405 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 4,597,761 | 7,087,539 | 18,795,951 | 1,545,424 | -5,895,186 |
Capital Expenditures | -649,542 | -250,836 | -324,711 | -288,188 | -299,129 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,655,802 | -2,760,824 | -7,355,167 | -2,118,622 | 6,230,188 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,006,260 | -3,011,660 | -7,679,878 | -2,406,810 | 5,931,059 |
Financing Cash Flow Items | -281,886 | -687,583 | -1,144 | -509 | -1,671 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -632,819 | -1,024,554 | -562,580 | -485,338 | -357,778 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,137,848 | 2,976,845 | 10,713,405 | -979,140 | 32,176 |