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  1. JP-listed companies
  2. Sumitomo Mitsui Finance and Leasing Company, Limited
  3. Financials
  4. Cash from investing

Sumitomo Mitsui Finance and Leasing Company, Limited【JP:E04791】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2024-5,440-97.43%
Mar 31, 2023-211,687+478.65%
Mar 31, 2022-36,583-29.95%
Mar 31, 2021-52,226+22.69%
Mar 31, 2020-42,567+171.32%
Mar 31, 2019-15,689+363.08%
Mar 31, 2018-3,388-97.72%
Mar 31, 2017-148,604+2355.45%
Mar 31, 2016-6,052-2.21%
Mar 31, 2015-6,189+112.24%
Mar 31, 2014-2,916-115.40%
Mar 31, 201318,931

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)