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

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$7.79 $0.02 (0.26%) SMFG stock closing price Jul 20, 2018 (Closing)

The Sumitomo Mitsui Financial Group cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sumitomo Mitsui Financial Group profits and Sumitomo Mitsui Financial Group debt. Sumitomo Mitsui Financial Group saw a cash impact of $3.35M from the issuance 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. SMFG decrease in investments stood at a value of $-30.56B for the latest quarter 2018 Q4.

View and download details of Sumitomo Mitsui Financial Group cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q4
Net Income Cash Flow
9.98B5.43B-8.19B5.3B-8.14B
Depreciation Depletion Amortization Cash-Flow2.76B1.34B-2.81B1.44B-2.21B
Net Increase (Decrease) in Assets Liabilities76.3B33.72B-20.57B-37.35B--19.15B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-4.95B-7.04B-3.22B513.82M--552.71M
Net Cash from (used by) Operating Activities
84.09B33.46B-34.79B-30.09B--9.36B
Increase (Decrease) in Prop Plant And Equipment-3.69B-2.2B--3B-1.39B--3.16B
Acquisition Disposition of Subsidiaires-1.46B-1.44B--1.85B-1.96B-18.68B
Increase (Decrease) in Investments-24.2B-3.69B-14.26B21.98B-29.24B
Other Cash Inflow (Outflow) from Investment Activities-1.21B-583M--1.49B-675.94M--1.25B
Net Cash from (used by) Investment Activities
-30.56B-7.91B-7.92B17.95B-43.5B
Issuance (Purchase) of Equity Shares3.35M4M-2.26B3.46M--
Issuance (Repayment) of Debt Securities582.42M8M--1.29B2.36B-3.42B
Increase (Decrease) in Bank & Other Borrowings-90M------329.47M
Payment of Dividends & Other Cash Distributions-1.97B-938M--1.91B-1B--1.76B
Other Cash from (used by) Financing Activities-1.77B-321M--682.64M-720.84M--1.8B
Net Cash from (used by) Financing Activities
-3.15B-1.25B--1.62B637.47M--464.75M
Effect of Exchange Rate Changes on Cash-830.75M150M--2.79B-2.36B--826.01M
Net Change in Cash & Cash Equivalents
49.54B24.46B-38.3B-13.86B-32.85B
Cash & Equivalents at Beginning of Year382.31B278.87B293B107.22B108.88B39.44B41.81B
Cash & Equivalents at Year End431.85B401.24B-430.08B354.19B-311.72B
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 had a Net Change in Cash and Cash Equivalents of $49.54B in the latest quarter 2018 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sumitomo Mitsui Financial Group stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Sumitomo Mitsui Financial Group reported a positive operating cash flow of $84.09B till 2018 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-30.56B for SMFG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 spent $-3.15B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sumitomo Mitsui Financial Group Cash Flow

FCF margin
1.45

Quarterly Cash Flow Statements For Sumitomo Mitsui Financial Grp, Inc.(ADR) Peers

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