55/100B24.310
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0.03
(0.10%)
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Last updated: · Delayed 15 min
Fair value26.09-7%19Price 24.3137
Q2 FY2027 · Earnings report
EPS estimate 0.51Revenue estimate 8.66B
Q2 FY2027 · Earnings report
EPS estimate 0.51Revenue estimate 8.66B
Fair value26.09-7%19Price 24.3137
Q2 FY2027 · Earnings report
EPS estimate 0.51Revenue estimate 8.66B
Q2 FY2027 · Earnings report
EPS estimate 0.51Revenue estimate 8.66B
Sumitomo Mitsui Financial Group cash flow statement 2000–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
In fiscal year 2026 Sumitomo Mitsui Financial Group spent 265.74B JPY buying back its shares and paid 572.64B JPY in dividends: 838.38B JPY in all. That is 11% of its free cash flow.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 | FY2002 31 Mar 2002 | FY2001 31 Mar 2001 | FY2000 31 Mar 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.80T | 1.68T | 1.18T | 1.34T | 1.10T | 929.59B | 672.24B | 888.65B | 1.12T | 1.11T | 979.31B | 980.17B | 1.31T | 1.31T | 1.06T | 919.19B | 932.68B | 1.13T | 29.50B | 928.96B | 806.79B | 1.04T | -234.20B | 330.41B | 465.36B | 463.89B | 48.94B | 62.58B |
Depreciation and amortization | — | 291.08B | 280.78B | 293.07B | 267.93B | 241.92B | 227.18B | 226.73B | 294.93B | 306.76B | 304.26B | 266.02B | 248.72B | 219.09B | 209.73B | 172.95B | 177.21B | 140.72B | 131.41B | 497.64B | 419.13B | 425.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 1.44B | 1.30B | 383.00M | 316.00M | 304.00M | 295.00M | 204.00M | 214.00M | 510.00M | 549.00M | 584.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | — | 6.45T | -5.38T | -725.11B | -6.07T | 1.73T | 19.09T | 5.91T | 3.33T | 8.65T | 4.20T | -1.78T | 7.80T | 6.49T | -547.56B | -36.82B | 12.48T | -1.91T | 6.70T | 4.29T | -8.19T | 1.14T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in receivables | — | 0.00 | 0.00 | 48.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
Change in other working capital | — | 6.45T | -5.38T | -773.39B | -6.07T | 1.73T | 19.09T | 5.91T | 3.33T | 8.65T | 4.20T | |||||||||||||||||
Other non-cash items | -716.24B | -882.85B | 8.89T | -267.45B | -1.62T | -1.83T | -1.53T | -912.54B | -842.86B | -725.81B | -965.49B | -597.76B | -1.11T | -1.04T | -634.75B | 265.69B | 202.61B | 188.57B | 511.07B | 61.45B | 206.95B | -404.05B | -3.05T | 3.19T | 4.98T | -5.85T | 6.62T | 2.62T |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | — | 7.54T | 4.97T | 642.86B | -5.90T | 1.55T | 18.80T | 7.09T | 4.60T | 9.34T | 4.51T | -1.13T | 8.24T | 6.98T | 91.46B | 1.32T | 13.79T | -442.19B | 7.37T | 5.78T | -6.76T | 2.21T | -3.28T | 3.52T | 5.44T | -5.38T | 6.67T | 2.68T |
Operating cash flow growth | — | +51.71% | +673.02% | — | -481.46% | -91.78% | +165.20% | +54.20% | -50.80% | +106.96% | — | |||||||||||||||||
Capital expenditure | — | -196.27B | -366.97B | -391.88B | -299.13B | -288.19B | -324.71B | -250.84B | -649.54B | -848.64B | -641.11B | -688.04B | -724.06B | -590.53B | -397.90B | -231.33B | -284.46B | -255.64B | -250.12B | -593.29B | -634.65B | -423.96B | -56.95B | -80.93B | -69.88B | -73.35B | -118.84B | -54.71B |
Acquisitions | — | 86.07B | 957.00M | 52.26B | -190.26B | -227.32B | -4.31B | 9.66B | 117.52B | -1.01T | -198.56B | 2.26T | -58.00M | 37.60B | -68.35B | -47.11B | 82.77B | -223.94B | -36.62B | -2.75B | 2.43B | 54.94B | 93.47B | 20.84B | 73.68B | 134.70B | 60.58B | 67.92B |
Purchases of investments | — | -55.74T | -48.63T | -36.60T | -32.36T | -36.94T | -41.81T | -35.54T | -26.62T | -23.73T | -21.22T | -27.01T | -36.62T | -18.70T | -52.23T | -49.33T | -67.18T | -45.37T | -53.21T | -50.07T | -35.09T | -43.62T | -46.31T | -47.31T | -49.94T | -39.72T | -6.53T | -7.67T |
Sales and maturities of investments | — | 51.70T | 44.48T | 36.03T | 38.59T | 35.05T | 34.43T | 32.75T | 28.05T | 21.89T | 22.46T | 30.53T | 35.70T | 33.97T | 53.86T | 47.11T | 56.26T | 45.85T | 46.85T | 45.52T | 40.43T | 43.25T | 49.25T | 44.66T | 45.62T | 45.66T | 13.48T | 7.21T |
Other investing | — | -17.45T | -257.64B | -258.40B | 186.01B | 1.18B | 26.48B | 19.25B | 105.54B | 304.32B | 171.80B | 150.14B | 191.86B | 158.74B | 96.30B | 30.36B | -26.63B | 45.68B | 10.01B | 63.40B | 56.87B | 73.86B | -355.77B | -318.45B | -309.00B | -262.76B | -3.01T | -284.95B |
Investing cash flow | — | -21.91T | -4.51T | -918.90B | 5.93T | -2.41T | -7.68T | -3.01T | 1.01T | -3.40T | 581.35B | 5.24T | -1.46T | 14.88T | 1.25T | -2.47T | -11.15T | 45.20B | -6.64T | -5.09T | 4.77T | -662.48B | 2.62T | -3.03T | -4.62T | 5.73T | 3.88T | -735.22B |
Debt issued (repaid) | — | -4.31T | 189.38B | 951.66B | -6.56T | -211.02B | -294.54B | 18.41B | -35.54B | 64.71B | 11.86B | 67.90B | 73.20B | -379.80B | -2.45T | 249.33B | -70.18B | 377.99B | 1.57T | 131.00B | -47.33B | 119.77B | 169.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | — | 275.68M | 181.00M | 216.00M | 332.00M | 320.00M | 281.00M | 483.00M | 294.00M | 521.00M | 179.76B | 54.00M | 17.00M | 60.84B | 201.00M | 2.39B | 0.00 | 1.82T | 326.00M | 853.00M | 11.32B | 589.00B | 219.07B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -265.74B | -251.63B | -211.43B | -138.84B | -74.00M | -61.00M | -100.09B | -70.09B | -142.00M | -100.00M | -191.00M | -161.00M | -510.00M | -268.00M | -210.00B | -48.76B | -189.00M | -943.00M | -901.00M | -1.47T | -2.21B | -269.01B | -632.00M | -7.88B | -8.54B | -808.00M | -25.00M |
Dividends paid | — | -572.64B | -412.12B | -348.01B | -301.60B | -274.06B | -267.12B | -255.77B | -245.59B | -218.57B | -205.08B | -211.95B | -170.92B | -169.98B | -135.20B | -141.92B | -152.61B | -71.06B | -118.76B | -110.10B | -47.93B | -44.37B | -46.46B | -66.56B | -76.97B | -50.17B | -43.18B | -39.95B |
Other financing | — | 11.98T | -5.96B | -111.74B | 6.64T | -509.00M | -1.14B | -251.08B | 5.05T | 5.81T | 4.43T | 895.92B | 6.63T | -97.17B | 7.62T | -93.48B | -95.76B | -589.82B | -1.72T | 81.26B | 313.64B | 17.27B | -18.43B | 204.32B | 40.93B | -210.11B | -376.04B | 17.85B |
Financing cash flow | — | 6.83T | -480.15B | 280.69B | -357.78B | -485.34B | -562.58B | -1.02T | -632.82B | -350.47B | -166.52B | -56.00B | -302.59B | -1.04T | -742.95B | -305.20B | -364.44B | 1.43T | 352.65B | 102.11B | -1.24T | 679.46B | 54.20B | 137.13B | -43.92B | -268.81B | -420.02B | -22.12B |
Net change in cash | — | 0.00 | -192.66B | 516.08B | 32.18B | -979.14B | 10.71T | 2.98T | 5.14T | 5.50T | 4.92T | 3.96T | 6.61T | 21.48T | 613.26B | -1.52T | 2.27T | 978.38B | 1.06T | 809.73B | -3.23T | 2.23T | -598.83B | 628.49B | 772.25B | 1.26T | -260.78B | 502.65B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | — | 7.34T | 4.60T | 250.98B | -6.19T | 1.26T | 18.47T | 6.84T | 3.95T | 8.49T | 3.87T | -1.82T | 7.52T | 6.39T | -306.45B | 1.09T | 13.51T | -697.82B | 7.12T | 5.19T | -7.40T | 1.78T | -3.34T | 3.44T | 5.37T | -5.45T | 6.55T | 2.63T |
Free cash flow growth | — | +59.54% | +1,733.79% | — | -592.69% | -93.19% | +170.18% | +73.22% | -53.54% | +119.30% | — | |||||||||||||||||
Free cash flow margin | — | 67.84% | 47.66% | 2.86% | -107.14% | 33.06% | 517.61% | 159.98% | 90.18% | 177.38% | 115.69% | |||||||||||||||||
Free cash flow per share | — | 1,146.34 | 1,177.88 | 62.93 | -1,512.39 | 305.61 | 4,491.36 | 1,656.26 | 940.68 | 2,005.95 | 942.18 | -442.29 | 1,831.33 | 1,559.21 | -75.42 | 261.76 | 3,229.27 | -223.00 | 2,947.12 | 2,286.84 | -3,258.59 | 801.85 | -1,895.21 | 1,816.15 | 3,245.56 | -3,297.23 | 4,107.16 | 1,759.08 |
Free cash flow per share growth | — | -2.68% | +1,771.73% | — | -594.88% | -93.20% | +171.18% | +76.07% | -53.11% | +112.91% | — | |||||||||||||||||
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 30 Jun 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 30 Sept 2021 | Q1 FY2022 30 Jun 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 30 Sept 2020 | Q1 FY2021 30 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 30 Sept 2019 | Q1 FY2020 30 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 30 Sept 2018 | Q1 FY2019 30 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 30 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 | Q2 FY2017 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 501.37B | 283.67B | 461.26B | 556.61B | 376.90B | 42.03B | 410.80B | 353.82B | 371.36B | 94.27B | 1.80B | 1.93B | 1.80B | 157.12B | 1.70B | 1.97B | 252.44B | 86.07B | 168.73B | 252.83B | 203.24B | 82.16B | 163.80B | 184.04B | 86.10B | -398.41B | 178.88B | 216.23B | 215.73B | -84.08B | 165.23B | 245.56B | 227.08B | 121.60B | 227.93B | 178.67B | 241.52B | 91.12B | 185.48B | 174.91B |
Depreciation and amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08B | 0.00 | 0.00 | 0.00 | 1.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26B | 0.00 | 0.00 | 0.00 | 1.24B | 0.00 | 0.00 | 0.00 | 938.00M | -163.00M | 163.00M | 0.00 | 581.00M | -326.00M | 326.00M |
Change in working capital | 0.00 | 6.45T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 0.00 | 6.45T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Other non-cash items | -501.37B | 803.00B | -461.26B | -556.61B | -376.90B | -42.03B | -410.80B | -353.82B | -371.36B | -95.35B | -1.80B | -1.93B | -1.80B | -158.56B | -1.70B | -1.97B | -252.44B | -86.07B | -168.73B | -252.83B | -203.24B | -82.16B | -163.80B | -184.04B | -86.10B | 397.15B | -178.88B | -216.23B | -215.73B | 82.84B | -165.23B | -245.56B | -227.08B | -122.53B | -227.77B | -178.84B | -241.52B | -91.70B | -185.16B | -175.24B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 0.00 | 7.54T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26B | 0.00 | 0.00 | 0.00 | 1.24B | 0.00 | 0.00 | 0.00 | 938.00M | -163.00M | 163.00M | 0.00 | 581.00M | -326.00M | 326.00M |
Operating cash flow growth | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Capital expenditure | 0.00 | -196.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions | 0.00 | 86.07B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | 0.00 | -55.74T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 51.70T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 0.00 | -17.45T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investing cash flow | 0.00 | -21.91T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt issued (repaid) | 0.00 | -4.31T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 0.00 | 275.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | -265.74B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | 0.00 | -572.64B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 0.00 | 11.98T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | 0.00 | 6.83T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net change in cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26B | 0.00 | 0.00 | 0.00 | 1.24B | 0.00 | 0.00 | 0.00 | 938.00M | -163.00M | 163.00M | 0.00 | 581.00M | -326.00M | 326.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 0.00 | 7.34T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26B | 0.00 | 0.00 | 0.00 | 1.24B | 0.00 | 0.00 | 0.00 | 938.00M | -163.00M | 163.00M | 0.00 | 581.00M | -326.00M | 326.00M |
Free cash flow growth | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 0.00% | 292.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.00 | 1,164.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.22 | -0.04 | 0.04 | 0.00 | 0.14 | -0.08 | 0.08 |
Free cash flow per share growth | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in JPY. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Sumitomo Mitsui Financial Group's cash flow
Source: Financial Modeling Prep