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Sumitomo Mitsui Financial (8316)

Tokyo
Currency in JPY
3,571.0
+8.0(+0.22%)
Closed

8316 Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,508,0951,614,407-996,525-14,814,732-6,884,711
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+292.35%-64.19%-161.73%-1,386.64%+53.53%
aa.aaaa.aaaa.aaaa.aaaa.aa282,751956,478676,4641,261,8761,207,789
aa.aaaa.aaaa.aaaa.aaaa.aa317,074310,100321,205179,634182,824
aa.aaaa.aaaa.aaaa.aaaa.aa3,908,270347,829-1,994,194-16,398,945-8,431,021
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,992,719-7,780,862-2,663,3915,799,264-816,554
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-349.07%-159.99%+65.77%+317.74%-114.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-83,949-111,642-81,367-87,989-119,710
aa.aaaa.aaaa.aaaa.aaaa.aa26,799---71,451
aa.aaaa.aaaa.aaaa.aaaa.aa-2,938,746-7,665,650-2,366,6105,878,513-760,266
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,243,50916,023,5395,499,8579,115,2788,087,525
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-26.25%+394.02%-65.68%+65.74%-11.28%
aa.aaaa.aaaa.aaaa.aaaa.aa54,30390,13595,53399,984274,551
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa54,30390,13595,53399,984274,551
aa.aaaa.aaaa.aaaa.aaaa.aa-216,386-457,406-493,416-138,601-124,574
aa.aaaa.aaaa.aaaa.aaaa.aa-216,386-457,406-493,416-138,601-124,574
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-99,605-135,919--223,507-213,227
aa.aaaa.aaaa.aaaa.aaaa.aa85,773100,16385,321117,157698,552
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-268,135-280,241-284,789-312,910-361,773
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,687,55916,706,8076,097,2089,573,1557,813,996
aa.aaaa.aaaa.aaaa.aaaa.aa-271,873488,072955,315900,4721,707,311
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,487,01210,345,1562,795,2561,000,2822,093,571
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa54,920,52159,312,17969,397,88972,212,97473,339,269
aa.aaaa.aaaa.aaaa.aaaa.aa59,407,53369,657,33572,193,14573,213,25675,432,840
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa118.56%24.12%-23.76%-208.86%-61.21%
* In Millions of JPY (except for per share items)
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