Financial Services » Banking | Sumitomo Mitsui Financial Group Inc.

Sumitomo Mitsui Financial Group Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
549,360
204,731
216,735
152,958
61,992
Funds from Operations
981,049
411,187
1,278,215
899,472
1,416,389
763,122
Changes in Working Capital
1,013,215
1,297,253
235,778
2,451,838
1,388,708
917,755
Net Operating Cash Flow
32,166
1,708,440
1,042,437
1,552,366
27,681
154,633
Capital Expenditures
592,811
724,058
688,043
641,113
848,642
Sale of Fixed Assets & Businesses
161,504
188,309
2,405,799
170,616
546,460
Purchase/Sale of Investments
15,859,014
4,147,662
1,763,499
1,577,442
529,728
Net Investing Cash Flow
11,600,505
9,923,831
2,263,476
4,651,042
3,021,941
Cash Dividends Paid - Total
169,983
170,917
211,952
205,078
218,569
Issuance/Reduction of Debt, Net
4,133,756
8,360,533
6,908,094
6,389,857
3,262,650
Net Financing Cash Flow
10,217,122
14,695,840
751,734
11,130,865
8,589,331
Net Change in Cash
21,791,044
6,658,155
3,958,066
4,913,960
5,499,629
Free Cash Flow
497,313
1,129,472
513,173
2,048,189
684,882
Net Assets from Acquisitions
47,503
58
1,512
199,755
161,851
Other Sources
5
28
223
636
3
Change in Capital Stock
60,328
144
137
179,657
379
Exchange Rate Effect
5,583
177,706
99,581
10,555
93,874
Miscellaneous Funds
-
-
-
2,942
1,568
Increase in Loans
3,779,704
5,240,390
2,223,331
5,558,869
1,697,255
Decrease in Loans
-
-
1,006,841
-
761,992
Increase in Deposits
6,742,381
6,711,099
8,088,652
4,919,387
5,606,863

About Sumitomo Mitsui Financial Group

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Address
1-2, Marunouchi 1-chome
Tokyo Tokyo 100
Japan
Employees -
Website http://www.smfg.co.jp
Updated 07/08/2019
Sumitomo Mitsui Financial Group, Inc. is a holding company, which engages in the management of its subsidiaries that provide financial services. It operates through the following segments: Commercial Banking, Leasing, Securities, and Consumer Finance. The Commercial Banking segment consists of consumer banking, middle market banking, wholesale banking, retail banking, international banking, and treasury units.

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