Sumitomo Mitsui Finance and Leasing Company, Limited【JP:E04791】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Cash from operations | -70,032 | -178,522 | -136,546 | -100,985 | -113,811 | -46,033 | -343,019 | -232,629 | -296,859 | -388,640 | -169,745 | 394,387 |
| Cash from investing | 18,931 | -2,916 | -6,189 | -6,052 | -148,604 | -3,388 | -15,689 | -42,567 | -52,226 | -36,583 | -211,687 | -5,440 |
| Payments for dividends | -17,113 | -17,945 | -17,575 | -20,073 | -18,315 | -20,165 | -19,703 | -20,175 | -15,554 | -12,666 | -12,491 | -25,332 |
| Repurchases of common stock | - | - | - | - | - | - | -176,284 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,117,394 | 438,363 | 628,151 | 461,955 | 547,813 | 438,664 | 804,445 | 1,105,400 | 1,061,580 | 976,906 | 1,886,761 | 1,167,510 |
| Repayments of term debt | -1,191,605 | -378,002 | -466,348 | -438,170 | -404,004 | -437,429 | -751,995 | -819,143 | -748,480 | -728,845 | -1,423,484 | -1,332,014 |
| Cash from financing | 52,067 | 194,826 | 146,909 | 98,711 | 275,470 | 67,796 | 334,357 | 353,662 | 386,094 | 511,677 | 347,474 | -246,593 |