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Sumitomo Mitsui Financial Group Inc (SMFG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SMFG Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Sumitomo Mitsui Financial Group Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
12 Months 		0 0 0 (Mar 31 2023)
Operating Activities
Income8,262.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction16,471.50
Adjustments For Losses Gains On Financial Assets At Fair Value Through Profit Or Loss And Investment Securities-
Adjustments For Increase Decrease In Term Deposits With Original Maturities Over Three Months-
Adjustments For Increase Decrease Of Call Loans And Bills Bought-
Adjustment For Increase Decrease In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed-
Adjustments For Decrease Increase In Loans And Advances To Customers-
Increase Decrease In Trading Assets And Liabilities Derivative Financial Instrument And Financial Liabilities At Fair Value Though Profit Or Loss-
Adjustments For Increase Decrease Of Call Money And Bills Sold-
Adjustments For Increase Decrease Of Repurchase Agreements And Cash Collateral On Securities Lent-
Adjustments For Increase Decrease Of Other Unsubordinated Borrowings And Debt Securities In Issue-
Income Taxes Paid Refund Classified As Operating Activities-
Proceeds From Maturities Of Financial Assets At Fair Value Through Profit Or Loss And Investment Securities-
Acquisitions Of The Subsidiaries And Businesses Net Of Cash And Cash Equivalents Acquired-
Purchase Of Interests In Investments Accounted For Using Equity Method-
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Purchase Of Property Plant And Equipment And Investment Property Classified As Investing Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-1,661.42
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Customers54,186.73
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-152,670.30
Discontinued operations0.00
Net Cash flow from Operating Activities7,091.17
Investing Activities
Capital Expenditures-818.89
Sale of Capital Items13.43
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities488.77
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5,269.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,585.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13,184.48
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,136.80
Effect of exchange rate on cash flow11,679.03
Discontinued operations0.00
Free Cash Flow6,285.72
Total Cash Flow515,399.80
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About Sumitomo Mitsui Financial Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20260331)
  • Filed with the SEC: June 26, 2026
  • Source: d118844d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-283871

Figures are derived from filed reports and may be restated. Historical data is subject to revision.