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

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$6.82 $0.04 (0.59%) SMFG stock closing price Oct 28, 2016 (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. Sumitomo Mitsui Financial Group purchased $0.15M worth of SMFG shares. The cash flow statement helps in the Sumitomo Mitsui Financial Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Sumitomo Mitsui Financial Group cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q2 2016-Q1 2015-Q4 2015-Q2 2015-Q1 2014-Q4
Sumitomo Mitsui Financial Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-2.21B1.05B-2.19B1.11B-2.19B
Net Increase (Decrease) in Assets Liabilities--19.15B16.86B-70.29B17.09B-60.96B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--552.71M1.59B--11.79B-7.78B--6.37B
Sumitomo Mitsui Financial Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--3.16B-1.35B--3.51B-1.92B--3.05B
Acquisition Disposition of Subsidiaires-18.68B---0.52M-0.55M-376M
Increase (Decrease) in Investments-29.24B5.79B--5.73B14.71B-154.19B
Other Cash Inflow (Outflow) from Investment Activities--1.25B-551.33M--2.84B-1.27B--2.76B
Sumitomo Mitsui Financial Group Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.15M0.01M--1.13B-0.6M--3.91B
Issuance (Repayment) of Debt Securities-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--1.76B-896.85M--1.56B-852.86M--1.7B
Other Cash from (used by) Financing Activities--1.8B-847.52M--713.88M-420.37M--970.28M
Sumitomo Mitsui Financial Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--826.01M-57.94M-6.81B2.96B-6.54B
Sumitomo Mitsui Financial Group Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year278.87B293B85.37B108.88B39.44B27.37B19.23B44.37B
Cash & Equivalents at Year End-311.72B306.96B-355.89B339.85B-321.98B
All figures in USD. M: Millions of USD, B: Billions of USD.

Sumitomo Mitsui Financial Group stock price history provides insight into historical stock price fluctuations, and Sumitomo Mitsui Financial Group stock comparison chart enables peer comparison. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Sumitomo Mitsui Financial Group used $43.5B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sumitomo Mitsui Financial Group earned $464.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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