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Sumitomo Mitsui Financial Group Inc

8316:DEU

Sumitomo Mitsui Financial Group Inc

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  • Price (EUR)21.73
  • Today's Change-0.29 / -1.32%
  • Shares traded5.09k
  • 1 Year change+44.77%
  • Beta--
Data delayed at least 15 minutes, as of Nov 20 2024.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income1,342,3491,098,472929,588
Depreciation/depletion253,827238,696222,298
Non-Cash items(2837609)(2387181)(2102855)
Cash taxes paid, supplemental203,069384,408274,642
Cash interest paid, supplemental4,176,6301,915,569383,080
Changes in working capital1,845,053(4874405)2,476,775
Total cash from operations642,862(5895186)1,545,424
INVESTING
Capital expenditures(391881)(299129)(288188)
Other investing and cash flow items, total(527023)6,230,188(2118622)
Total cash from investing(918904)5,931,059(2406810)
FINANCING
Financing cash flow items(111743)(1671)(509)
Total cash dividends paid(348010)(301600)(274058)
Issuance (retirement) of stock, net(211214)(138507)246
Issuance (retirement) of debt, net951,66084,000(211017)
Total cash from financing280,693(357778)(485338)
NET CHANGE IN CASH
Foreign exchange effects511,430354,081367,584
Net change in cash516,08132,176(979140)
Net cash-begin balance/reserved for future use65,864,24865,832,07266,811,212
Net cash-end balance/reserved for future use66,380,33065,864,24865,832,072
SUPPLEMENTAL INCOME
Depreciation, supplemental253,827238,696222,298
Cash interest paid, supplemental4,176,6301,915,569383,080
Cash taxes paid, supplemental203,069384,408274,642
Data Provided by LSEG
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