Sumitomo Mitsui Financial Group, Inc.
TSE:8316.T
8982 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 962,947 | 1,098,472 | 929,588 | 672,237 | 888,646 | 1,123,579 | 1,108,850 | 979,305 | 980,170 | 1,309,377 | 1,306,181 | 1,064,033 | 919,192 | 932,683 | 1,134,734 | 29,495 | 928,955 | 806,790 | 1,043,362 | -234,201 | 330,414 | 465,359 | 463,887 | 48,939 | 62,581 |
| Depreciation & Amortization
| 293,069 | 267,928 | 241,916 | 227,180 | 226,731 | 294,929 | 306,760 | 304,260 | 266,018 | 248,716 | 219,090 | 209,729 | 172,953 | 177,205 | 140,716 | 131,413 | 497,641 | 419,126 | 425,812 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 420,755 | 474,285 | 331,337 | 969,883 | 695,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,081 | 1,438 | 1,296 | 383 | 316 | 304 | 295 | 204 | 214 | 510 | 549 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,449,065 | -6,067,445 | 1,729,124 | 19,091,387 | 5,914,422 | 3,325,051 | 8,652,989 | 4,196,303 | -1,775,735 | 7,795,687 | 6,494,602 | -547,562 | -36,820 | 12,481,240 | -1,906,206 | 6,696,072 | 4,294,543 | -8,193,609 | 1,143,228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,181,049 | -6,067,445 | 1,729,124 | 19,091,387 | 5,914,422 | 3,325,051 | 8,652,989 | 4,196,303 | -1,775,735 | 7,795,687 | 6,494,602 | -547,562 | -36,820 | 12,481,240 | -1,906,206 | 6,696,072 | 4,294,543 | -8,193,609 | 1,143,228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -259,159 | -1,616,333 | -1,830,786 | -1,526,573 | -912,538 | -842,863 | -725,805 | -965,491 | -597,761 | -1,113,554 | -1,035,561 | -634,745 | 265,686 | 202,609 | 188,568 | 511,073 | 61,449 | 206,953 | -404,048 | -3,045,921 | 3,191,704 | 4,977,841 | -5,845,397 | 6,617,141 | 2,617,365 |
| Operating Cash Flow
| 4,859,784 | -5,895,185 | 1,545,423 | 18,795,951 | 7,087,460 | 4,596,242 | 9,342,794 | 4,514,377 | -1,127,308 | 8,240,226 | 6,984,312 | 91,455 | 1,321,011 | 13,793,737 | -442,188 | 7,368,053 | 5,782,588 | -6,760,740 | 2,208,354 | -3,280,122 | 3,522,118 | 5,443,200 | -5,381,510 | 6,666,080 | 2,679,946 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -391,881 | -299,129 | -288,188 | -324,711 | -250,836 | -649,542 | -848,642 | -641,113 | -688,043 | -724,058 | -590,533 | -397,900 | -231,334 | -284,463 | -255,635 | -250,121 | -593,289 | -634,646 | -423,960 | -56,945 | -80,932 | -69,884 | -73,354 | -118,836 | -54,707 |
| Acquisitions Net
| -17,395 | -190,256 | -227,321 | -4,305 | 9,656 | 117,520 | -1,010,673 | -198,562 | 2,256,292 | -58 | 37,600 | -68,354 | -47,108 | 82,773 | -223,938 | -36,618 | -2,753 | 2,428 | 54,937 | 93,474 | 20,839 | 73,677 | 134,704 | 60,584 | 67,918 |
| Purchases Of Investments
| -41,034,817 | -32,355,919 | -36,938,512 | -41,807,504 | -35,544,708 | -26,615,239 | -23,726,100 | -21,215,546 | -27,007,243 | -36,624,383 | -18,695,955 | -52,234,418 | -49,332,055 | -67,176,413 | -45,371,149 | -53,213,459 | -50,073,494 | -35,085,809 | -43,620,790 | -46,309,832 | -47,305,660 | -49,938,065 | -39,722,661 | -6,532,695 | -7,671,286 |
| Sales Maturities Of Investments
| 36,027,197 | 38,590,351 | 35,046,032 | 34,430,165 | 32,754,983 | 28,047,979 | 21,885,795 | 22,464,765 | 30,529,802 | 35,699,449 | 33,966,223 | 53,857,504 | 47,108,074 | 56,256,518 | 45,850,247 | 46,850,936 | 45,519,574 | 40,430,608 | 43,253,472 | 49,252,594 | 44,655,852 | 45,619,355 | 45,656,879 | 13,482,367 | 7,207,802 |
| Other Investing Activites
| 72,040 | 186,012 | 1,179 | 26,477 | 19,245 | 105,542 | 304,321 | 171,803 | 150,142 | 191,862 | 158,743 | 96,304 | 30,362 | -26,626 | 45,678 | 10,008 | 63,403 | 56,873 | 73,859 | -355,766 | -318,445 | -309,000 | -262,760 | -3,011,712 | -284,947 |
| Investing Cash Flow
| -15,804,229 | 5,931,059 | -2,406,810 | -7,679,878 | -3,011,660 | 1,006,260 | -3,395,299 | 581,347 | 5,240,950 | -1,457,188 | 14,876,078 | 1,253,136 | -2,472,061 | -11,148,211 | 45,203 | -6,639,254 | -5,086,559 | 4,769,454 | -662,482 | 2,623,525 | -3,028,346 | -4,623,917 | 5,732,808 | 3,879,708 | -735,220 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -4,702,650 | -133,000 | -395,065 | -488,640 | -121,000 | -35,539 | -190,033 | -382,640 | -222,313 | -293,158 | -381,884 | -654,289 | -409,398 | -402,400 | -727,875 | -409,374 | -123,000 | -264,283 | -414,684 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 216 | 332 | 320 | 381 | 483 | 294 | 521 | 179,757 | 54 | 17 | 62,277 | 201 | 658,726 | 30 | 1,824,896 | 326 | 853 | 11,320 | 589,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -211,434 | -138,839 | -74 | -61 | -100,088 | -70,094 | -142 | -100 | -191 | -161 | -451,458 | -268 | -319,131 | -48,760 | -496,377 | -943 | -901 | -1,474,644 | -2,209 | -269,012 | -632 | -7,875 | -8,539 | -808 | -25 |
| Dividends Paid
| -348,010 | -301,600 | -274,058 | -267,119 | -255,771 | -245,594 | -218,569 | -205,078 | -211,952 | -170,917 | -169,984 | -135,202 | -141,922 | -250,221 | -71,063 | -118,758 | -110,099 | -47,926 | -44,373 | -85,920 | -66,556 | -76,969 | -50,165 | -43,179 | -39,949 |
| Other Financing Activities
| -111,741 | 215,329 | 183,539 | 192,859 | -548,178 | -281,886 | 57,755 | 241,537 | 378,407 | 161,630 | -97,028 | 46,610 | -93,476 | 336,913 | 901,011 | 881,401 | 335,259 | 530,588 | 551,730 | 409,131 | 204,322 | 40,925 | -210,109 | -376,037 | 17,850 |
| Financing Cash Flow
| 10,520,691 | -357,778 | -485,338 | -562,580 | -1,024,554 | -632,819 | -350,468 | -166,524 | -55,995 | -302,589 | -1,038,077 | -742,948 | -305,201 | -364,438 | 1,430,592 | 352,652 | 102,112 | -1,244,945 | 679,464 | 54,199 | 137,134 | -43,919 | -268,813 | -420,024 | -22,124 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 511,430 | 354,081 | 367,584 | 159,912 | -74,480 | 166,646 | -93,874 | -10,555 | -99,579 | 177,706 | 654,346 | 11,616 | -61,678 | -7,185 | -55,223 | -17,315 | -8,465 | 3,434 | 3,840 | -378 | -2,417 | -2,629 | 3,595 | 830 | 3,614 |
| Net Change In Cash
| 516,082 | 32,176 | -979,140 | 10,713,405 | 2,976,844 | 5,137,849 | 5,504,721 | 4,921,587 | 3,958,126 | 6,605,516 | 21,476,659 | 613,261 | -1,517,929 | 2,273,901 | 978,384 | 1,064,138 | 809,728 | -3,232,798 | 2,229,177 | -598,834 | 628,488 | 772,249 | 1,260,610 | -260,777 | 502,650 |
| Cash At End Of Period
| 66,380,330 | 65,864,248 | 65,832,072 | 66,811,212 | 56,097,807 | 53,120,963 | 47,983,114 | 42,478,393 | 37,556,806 | 33,598,680 | 32,198,245 | 5,202,119 | 7,055,670 | 5,645,094 | 5,611,563 | 3,800,890 | 2,736,752 | 1,927,024 | 5,159,822 | 2,930,645 | 3,529,479 | 2,900,991 | 2,128,742 | 1,147,369 | 1,408,146 |