RankingsPricing
  1. JP-listed companies
  2. Sumitomo Mitsui Financial Group, Inc.
  3. Financials
  4. Cash from operations

Sumitomo Mitsui Financial Group, Inc.【JP:8316】

Market cap
¥20.4T
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,848,464+654.20%
Mar 31, 2024642,862-110.90%
Mar 31, 2023-5,895,185-481.46%
Mar 31, 20221,545,423-91.78%
Mar 31, 202118,795,951+165.20%
Mar 31, 20207,087,460+54.20%
Mar 31, 20194,596,242-50.80%
Mar 31, 20189,342,794+106.96%
Mar 31, 20174,514,377-500.46%
Mar 31, 2016-1,127,308-113.68%
Mar 31, 20158,240,226

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)