8316 — Sumitomo Mitsui Financial Cashflow Statement
0.000.00%
- ¥13tn
- ¥934bn
- ¥5tn
- 45
- 76
- 99
- 87
Annual cashflow statement for Sumitomo Mitsui Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 888,646 | 672,237 | 929,588 | 1,098,472 | 1,342,349 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,172,815 | -1,703,660 | -2,102,855 | -2,387,181 | -2,837,609 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7,144,977 | 19,600,194 | 2,476,775 | -4,874,405 | 1,845,053 |
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 | 7,087,539 | 18,795,951 | 1,545,424 | -5,895,186 | 642,862 |
Capital Expenditures | -250,836 | -324,711 | -288,188 | -299,129 | -391,881 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,760,824 | -7,355,167 | -2,118,622 | 6,230,188 | -527,023 |
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 | -3,011,660 | -7,679,878 | -2,406,810 | 5,931,059 | -918,904 |
Financing Cash Flow Items | -687,583 | -1,144 | -509 | -1,671 | -111,743 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,024,554 | -562,580 | -485,338 | -357,778 | 280,693 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,976,845 | 10,713,405 | -979,140 | 32,176 | 516,081 |