Sumitomo Mitsui Financial Group Cash Flow - Quarterly (NYSE:SMFG)

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$7.81 $0.01 (0.13%) SMFG stock closing price Jan 18, 2017 (Closing)

The financial analysis of SMFG requires an investor to check the cash flows for Sumitomo Mitsui Financial Group. While its important to look at the Sumitomo Mitsui Financial Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sumitomo Mitsui Financial Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Sumitomo Mitsui Financial Group stock analysis. Sumitomo Mitsui Financial Group had a positive net income cash flow of $5.3B for the latest quarter. This report is very useful in measuring the short term viability of a company. Sumitomo Mitsui Financial Group saw a inflow of $17.95B from investing activities for 2017-Q2. View details of Sumitomo Mitsui Financial Group cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q2 2016-Q1 2015-Q4 2015-Q2 2015-Q1 2014-Q4
Sumitomo Mitsui Financial Group Net Income Cash Flow
5.3B-8.14B5.17B-10.31B6.01B-13.06B
Depreciation Depletion Amortization Cash-Flow1.44B-2.21B1.05B-2.19B1.11B-2.19B
Net Increase (Decrease) in Assets Liabilities-37.35B--19.15B16.86B-70.29B17.09B-60.96B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net513.82M--552.71M1.59B--11.79B-7.78B--6.37B
Sumitomo Mitsui Financial Group Net Cash from (used by) Operating Activities
-30.09B--9.36B24.67B-71B16.43B-69.84B
Increase (Decrease) in Prop Plant And Equipment-1.39B--3.16B-1.35B--3.51B-1.92B--3.05B
Acquisition Disposition of Subsidiaires-1.96B-18.68B---0.52M-0.55M-376M
Increase (Decrease) in Investments21.98B-29.24B5.79B--5.73B14.71B-154.19B
Other Cash Inflow (Outflow) from Investment Activities-675.94M--1.25B-551.33M--2.84B-1.27B--2.76B
Sumitomo Mitsui Financial Group Net Cash from (used by) Invesment Activities
17.95B-43.5B3.89B--12.08B11.51B-148.76B
Issuance (Purchase) of Equity Shares3.46M-0.15M0.01M--1.13B-0.6M--3.91B
Issuance (Repayment) of Debt Securities2.36B-3.42B4.7B-606.64M1.17B--3.48B
Increase (Decrease) in Bank & Other Borrowings---329.47M---45.5M-48M--320M
Payment of Dividends & Other Cash Distributions-1B--1.76B-896.85M--1.56B-852.86M--1.7B
Other Cash from (used by) Financing Activities-720.84M--1.8B-847.52M--713.88M-420.37M--970.28M
Sumitomo Mitsui Financial Group Net Cash from (used by) Financing Activities
637.47M--464.75M2.96B--2.84B-148.64M--10.38B
Effect of Exchange Rate Changes on Cash-2.36B--826.01M-57.94M-6.81B2.96B-6.54B
Sumitomo Mitsui Financial Group Net Change in Cash & Cash Equivalents
-13.86B-32.85B31.45B-62.89B30.75B-214.77B
Cash & Equivalents at Beginning of Year278.87B293B107.22B108.88B39.44B41.81B19.23B44.37B26.38B
Cash & Equivalents at Year End354.19B-311.72B306.96B-355.89B339.85B-321.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sumitomo Mitsui Financial Group stock price history and Sumitomo Mitsui Financial Group stock comparison chart inevitably reflect its cash flow situation.
  • Sumitomo Mitsui Financial Group has cash of $354.19B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sumitomo Mitsui Financial Group stock price.
  • The cash generated from the core business or operations was negative at $-30.09B for Sumitomo Mitsui Financial Group in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $17.95B for SMFG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $637.47M for Sumitomo Mitsui Financial Group.
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Key Financial Ratios For Sumitomo Mitsui Financial Group Cash Flow

FCF margin
-2.68