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

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$8.61 $0.02 (0.23%) SMFG stock closing price Apr 25, 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 $4M 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 $-7.91B for the latest quarter 2018 Q2.

View and download details of Sumitomo Mitsui Financial Group cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.34B-2.81B1.44B-2.21B1.05B
Net Increase (Decrease) in Assets Liabilities33.72B-20.57B-37.35B--19.15B16.86B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-7.04B-3.22B513.82M--552.71M1.59B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.2B--3B-1.39B--3.16B-1.35B
Acquisition Disposition of Subsidiaires-1.44B--1.85B-1.96B-18.68B-
Increase (Decrease) in Investments-3.69B-14.26B21.98B-29.24B5.79B
Other Cash Inflow (Outflow) from Investment Activities-583M--1.49B-675.94M--1.25B-551.33M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4M-2.26B3.46M---
Issuance (Repayment) of Debt Securities8M--1.29B2.36B-3.42B4.7B
Increase (Decrease) in Bank & Other Borrowings------329.47M-
Payment of Dividends & Other Cash Distributions-938M--1.91B-1B--1.76B-896.85M
Other Cash from (used by) Financing Activities-321M--682.64M-720.84M--1.8B-847.52M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash150M--2.79B-2.36B--826.01M-57.94M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year278.87B293B107.22B108.88B39.44B41.81B19.23B
Cash & Equivalents at Year End401.24B-430.08B354.19B-311.72B306.96B
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 $24.46B in the latest quarter 2018 Q2. 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 $33.46B till 2018 Q2 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 $-7.91B 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 $-1.25B 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