NYSE:SMFG
Sumitomo Mitsui Financial Group, Inc.
- Stock
Last Close
11.36
02/05 20:00
Market Cap
66.98B
Beta: 0.77
Volume Today
388.04K
Avg: 3.52M
PE Ratio
2.50
PFCF: -
Dividend Yield
0.02%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.31T - | 1.31T 0.24% | 980.17B 25.14% | 979.30B 0.09% | 1.11T 13.23% | 1.12T 1.33% | 888.65B 20.91% | 672.24B 24.35% | 929.59B 38.28% | 1.10T 18.17% | |
depreciation and amortization | 219.09B - | 248.72B 13.52% | 266.02B 6.96% | 304.26B 14.38% | 306.76B 0.82% | 294.93B 3.86% | 226.73B 23.12% | 227.18B 0.20% | 241.92B 6.49% | 267.93B 10.75% | |
deferred income tax | 695.24B - | 969.88B 39.50% | 331.34B 65.84% | 474.29B 43.14% | 420.75B 11.29% | ||||||
stock based compensation | 304M - | 316M 3.95% | 383M 21.20% | 1.30B 238.38% | 1.44B 10.96% | ||||||
change in working capital | 6.49T - | 7.80T 20.03% | -1.78T 122.78% | 4.20T 336.31% | 8.65T 106.21% | 3.33T 61.57% | 5.91T 77.87% | 19.09T 222.79% | 1.73T 90.94% | -6.07T 450.90% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 6.49T - | 7.80T 20.03% | -1.78T 122.78% | 4.20T 336.31% | 8.65T 106.21% | 3.33T 61.57% | 5.91T 77.87% | 19.09T 222.79% | 1.73T 90.94% | -6.07T 450.90% | |
other non cash items | -1.04T - | -1.11T 7.53% | -597.76B 46.32% | -965.49B 61.52% | -725.80B 24.83% | -842.86B 16.13% | -912.54B 8.27% | -1.53T 67.29% | -1.83T 19.93% | -1.62T 11.71% | |
net cash provided by operating activities | 6.98T - | 8.24T 17.98% | -1.13T 113.68% | 4.51T 500.46% | 9.34T 106.96% | 4.60T 50.80% | 7.09T 54.20% | 18.80T 165.20% | 1.55T 91.78% | -5.90T 481.46% | |
investments in property plant and equipment | -590.53B - | -724.06B 22.61% | -688.04B 4.97% | -641.11B 6.82% | -848.64B 32.37% | -649.54B 23.46% | -250.84B 61.38% | -324.71B 29.45% | -288.19B 11.25% | -299.13B 3.80% | |
acquisitions net | 37.60B - | -58M 100.15% | 2.26T 3,890,258.62% | -198.56B 108.80% | -1.01T 409.00% | 117.52B 111.63% | 9.66B 91.78% | -4.30B 144.58% | -227.32B 5,180.39% | -190.26B 16.31% | |
purchases of investments | -18.70T - | -36.62T 95.89% | -27.01T 26.26% | -21.22T 21.44% | -23.73T 11.83% | -26.62T 12.18% | -35.54T 33.55% | -41.81T 17.62% | -36.94T 11.65% | -32.36T 12.41% | |
sales maturities of investments | 33.97T - | 35.70T 5.10% | 30.53T 14.48% | 22.46T 26.42% | 21.89T 2.58% | 28.05T 28.16% | 32.75T 16.78% | 34.43T 5.11% | 35.05T 1.79% | 38.59T 10.11% | |
other investing activites | 158.74B - | 191.86B 20.86% | 150.14B 21.74% | 171.80B 14.43% | 304.32B 77.13% | 105.54B 65.32% | 19.25B 81.77% | 26.48B 37.58% | 1.18B 95.55% | 186.01B 15,677.10% | |
net cash used for investing activites | 14.88T - | -1.46T 109.80% | 5.24T 459.66% | 581.35B 88.91% | -3.40T 684.04% | 1.01T 129.64% | -3.01T 399.29% | -7.68T 155.00% | -2.41T 68.66% | 5.93T 346.43% | |
debt repayment | -381.88B - | -293.16B 23.23% | -222.31B 24.17% | -382.64B 72.12% | -190.03B 50.34% | -35.54B 81.30% | -121B 240.47% | -488.64B 303.83% | -395.06B 19.15% | -133B 66.33% | |
common stock issued | 62.28B - | 17M 99.97% | 54M 217.65% | 179.76B 332,783.33% | 521M 99.71% | 294M 43.57% | 483M 64.29% | 381M 21.12% | 320M 16.01% | 332M 3.75% | |
common stock repurchased | -451.46B - | -161M 99.96% | -191M 18.63% | -100M 47.64% | -142M 42% | -70.09B 49,261.97% | -100.09B 42.79% | -61M 99.94% | -74M 21.31% | -138.84B 187,520.27% | |
dividends paid | -169.98B - | -170.92B 0.55% | -211.95B 24.01% | -205.08B 3.24% | -218.57B 6.58% | -245.59B 12.36% | -255.77B 4.14% | -267.12B 4.44% | -274.06B 2.60% | -301.60B 10.05% | |
other financing activites | -97.03B - | 161.63B 266.58% | 378.41B 134.12% | 241.54B 36.17% | 57.76B 76.09% | -281.89B 588.07% | -548.18B 94.47% | 192.86B 135.18% | 183.54B 4.83% | 215.33B 17.32% | |
net cash used provided by financing activities | -1.04T - | -302.59B 70.85% | -55.99B 81.49% | -166.52B 197.39% | -350.47B 110.46% | -632.82B 80.56% | -1.02T 61.90% | -562.58B 45.09% | -485.34B 13.73% | -357.78B 26.28% | |
effect of forex changes on cash | 654.35B - | 177.71B 72.84% | -99.58B 156.04% | -10.55B 89.40% | -93.87B 789.38% | 166.65B 277.52% | -74.48B 144.69% | 159.91B 314.70% | 367.58B 129.87% | 354.08B 3.67% | |
net change in cash | 21.48T - | 6.61T 69.24% | 3.96T 40.08% | 4.92T 24.34% | 5.50T 11.85% | 5.14T 6.66% | 2.98T 42.06% | 10.71T 259.89% | -979.14B 109.14% | 32.18B 103.29% | |
cash at beginning of period | 10.72T - | 26.99T 151.76% | 33.60T 24.47% | 37.56T 11.78% | 42.48T 13.10% | 47.98T 12.96% | 53.12T 10.71% | 56.10T 5.60% | 66.81T 19.10% | 65.83T 1.47% | |
cash at end of period | 32.20T - | 33.60T 4.35% | 37.56T 11.78% | 42.48T 13.10% | 47.98T 12.96% | 53.12T 10.71% | 56.10T 5.60% | 66.81T 19.10% | 65.83T 1.47% | 65.86T 0.05% | |
operating cash flow | 6.98T - | 8.24T 17.98% | -1.13T 113.68% | 4.51T 500.46% | 9.34T 106.96% | 4.60T 50.80% | 7.09T 54.20% | 18.80T 165.20% | 1.55T 91.78% | -5.90T 481.46% | |
capital expenditure | -590.53B - | -724.06B 22.61% | -688.04B 4.97% | -641.11B 6.82% | -848.64B 32.37% | -649.54B 23.46% | -250.84B 61.38% | -324.71B 29.45% | -288.19B 11.25% | -299.13B 3.80% | |
free cash flow | 6.39T - | 7.52T 17.55% | -1.82T 124.15% | 3.87T 313.36% | 8.49T 119.30% | 3.95T 53.54% | 6.84T 73.22% | 18.47T 170.18% | 1.26T 93.19% | -6.19T 592.69% |
All numbers in USD (except ratios and percentages)