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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2024394,387-332.34%
Mar 31, 2023-169,745-56.32%
Mar 31, 2022-388,640+30.92%
Mar 31, 2021-296,859+27.61%
Mar 31, 2020-232,629-32.18%
Mar 31, 2019-343,019+645.16%
Mar 31, 2018-46,033-59.55%
Mar 31, 2017-113,811+12.70%
Mar 31, 2016-100,985-26.04%
Mar 31, 2015-136,546-23.51%
Mar 31, 2014-178,522+154.91%
Mar 31, 2013-70,032

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 (%)