← SUMITOMO MITSUI FINANCIAL GROUP, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| (Gains) losses on financial assets at fair value through profit or loss and investment securities | ($112.0b) | ($274.4b) | ($5.9b) | ($42.6b) | ($321.6b) | ($69.5b) | $22.0b | ($187.2b) | $96.7b | ($89.5b) | — | |
| Net change of trading assets and liabilities, derivative financial instruments, and financial liabilities designated at fair value through profit or loss | — | — | ($901.5b) | ($142.7b) | $424.6b | $1.6t | $1.0t | $198.1b | ($1.1t) | ($542.5b) | — | |
| Purchases of financial assets at fair value through profit or loss and investment securities | — | — | ($25.1t) | ($34.2t) | ($40.1t) | ($34.5t) | ($30.5t) | ($33.5t) | ($46.8t) | ($41.2t) | — | |
| Proceeds from sales of financial assets at fair value through profit or loss and investment securities | — | — | $17.7t | $23.1t | $17.0t | $18.2t | $17.7t | $13.8t | $18.0t | $14.4t | — | |
| Proceeds from maturities of financial assets at fair value through profit or loss and investment securities | — | — | $8.9t | $8.3t | $15.7t | $14.2t | $19.0t | $19.5t | $24.6t | $30.2t | — | |
| Profit or Loss | — | $889.6b | $647.6b | $231.0b | $705.1b | $515.1b | $935.8b | $895.8b | $516.4b | — | — | |
| Depreciation and amortization | $301.6b | $310.2b | $218.9b | $317.1b | $310.1b | $321.2b | $322.3b | $338.5b | $336.9b | $339.4b | $291.1b | |
| Other operating activities—net | $104.6b | $395.3b | $81.6b | $1.0t | $61.7b | ($909.8b) | ($933.7b) | $83.7b | $1.6t | ($796.1b) | — | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $169.0b | $302.0b | $104.4b | $19.1b | $23.1b | $280.0m | $8.7b | $2.0b | $7.0b | $11.6b | — | |
| Purchases of property, plant and equipment | ($491.4b) | ($710.8b) | ($508.8b) | ($83.9b) | ($111.6b) | ($81.4b) | ($88.0b) | ($119.7b) | ($98.5b) | ($171.5b) | — | |
| Net increase (decrease) of other unsubordinated borrowings and debt securities in issue | $2.4t | $991.1b | $2.1t | $4.5t | $2.8t | $886.2b | ($5.3t) | $662.5b | ($3.0t) | ($1.1t) | — | |
| Investments in associates and joint ventures | ($16.5b) | ($7.7b) | ($102.8b) | ($2.9b) | ($57.7b) | ($134.2b) | ($57.5b) | ($350.9b) | ($36.2b) | ($343.5b) | — | |
| Proceeds from sales of investments in associates and joint ventures | $14.7b | $19.4b | $101.4b | $1.9b | $362.0m | $2.9b | $23.2b | $939.0m | $6.8b | $13.7b | — | |
| Acquisitions of subsidiaries and businesses, net of cash and cash equivalents acquired | ($199.4b) | ($160.9b) | $38.0b | — | — | ($215.7b) | — | ($10.0b) | ($14.6b) | $42.8b | — | |
| Other investing activities—net | $1.2b | ($13.8b) | ($2.0m) | ($283.0m) | $1.0m | ($1.0m) | ($2.0m) | ($4.0m) | ($4.0m) | ($6.0b) | — | |
| Net cash and cash equivalents provided by (used in) investing activities | $851.6b | ($3.6t) | $1.2t | ($3.0t) | ($7.8t) | ($2.7t) | $5.8t | ($816.6b) | ($4.5t) | $2.8t | — | |
| Cash flows from financing activities: | ||||||||||||
| Redemption of subordinated borrowings | ($11.0b) | ($10.0b) | ($8.0b) | ($8.0b) | — | ($15.0b) | ($48.0b) | ($30.0b) | ($33.0b) | ($48.0b) | — | |
| Dividends paid | — | $280.3b | $322.8b | $272.8b | $268.4b | $274.8b | $304.3b | $352.8b | $418.2b | — | ($540.1b) | |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | — | $127.0b | $132.6b | $137.0b | $130.2b | $143.9b | $168.1b | $177.4b | $240.2b | — | — | |
| Dividends paid to shareholders of Sumitomo Mitsui Financial Group, Inc. | ($205.1b) | ($218.6b) | ($245.6b) | ($255.8b) | ($267.1b) | ($274.1b) | ($301.6b) | ($348.0b) | ($412.1b) | ($540.1b) | ($540.1b) | |
| Interest and dividends received | $2.0t | $2.2t | $2.5t | $2.5t | $2.0t | $1.9t | $3.6t | $6.1t | $7.0t | $7.4t | — | |
| Net cash and cash equivalents provided by (used in) financing activities | ($174.3b) |
($360.8b)
-107.06%
|
($731.4b)
-102.71%
|
($1.0t)
-41.68%
|
($684.4b)
+33.95%
|
($597.9b)
+12.65%
|
($459.5b)
+23.13%
|
$166.2b
+136.16%
|
($612.3b)
-468.45%
|
($191.0b)
+68.80%
|
— | |
| Net increase (decrease) of repurchase agreements and cash collateral on securities lent | $2.6t | $2.7t | $879.7b | $2.6t | $3.1t | $1.4t | ($2.6t) | $2.1t | $7.3t | ($4.0t) | — | |
| Net increase (decrease) of cash and cash equivalents | $4.1t | $7.2t | $3.3t | $4.5t | $10.3t | $2.8t | $1.0t | $2.1t | ($2.2t) | ($2.6t) | — | |
| Cash and cash equivalents at beginning of period | $46.2t | $53.4t | $56.7t | $61.2t | $71.5t | $74.3t | $75.3t | $77.4t | $75.3t | $72.6t | — | |
| Effect of exchange rate changes on cash and cash equivalents | ($300.1b) | ($45.9b) | $44.1b | ($271.9b) | $488.1b | $955.3b | $900.5b | $1.7t | ($110.7b) | $1.3t | $319.4b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Parent Company | — | $280.3b | $322.8b | $272.8b | $268.4b | $274.8b | $304.3b | $352.8b | $418.2b | — | — | |
| Additional Financial Items | ||||||||||||
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | $16.6b | $181.0b | $179.9b | ($567.1b) | ($666.6b) | ($684.6b) | ($1.5t) | ($26.5b) | — | — | |
| Goodwill | — | $273.7b | $215.8b | $243.8b | $203.9b | $396.3b | $272.0b | $304.6b | $287.5b | — | $4.5b | |
| Income Taxes Paid Refund Classified As Operating Activities | ($337.3b) | $105.9b | $283.8b | $285.8b | $135.7b | $268.7b | $386.7b | $200.2b | $493.1b | ($579.0b) | — | |
| Interest Paid Classified As Operating Activities | $484.4b | $711.4b | $1.1t | $1.1t | $435.2b | $300.7b | $1.8t | $3.9t | $4.2t | $4.0t | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | — | $95.6b | $95.8b | $90.6b | $94.6b | $96.7b | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | $136.1b | $139.3b | $147.9b | $178.3b | $194.8b | $199.1b | $242.9b | $256.4b | — | — | |
| Profit before tax | $880.4b | $1.1t | $831.9b | $282.8b | $956.5b | $676.5b | $1.3t | $1.2t | $654.2b | $1.6t | — | |
| Foreign exchange gains | $241.6b | $16.6b | $181.0b | $179.9b | ($567.1b) | ($666.6b) | ($684.6b) | ($1.5t) | ($26.5b) | ($1.2t) | — | |
| Provision for loan losses | $141.5b | $126.6b | $122.9b | $249.5b | $277.1b | $269.1b | $138.2b | $222.9b | $378.8b | $384.1b | — | |
| Share of post-tax profit of associates and joint ventures | ($29.3b) | ($49.3b) | ($40.2b) | ($24.0b) | ($36.4b) | $10.8b | ($87.4b) | ($160.4b) | ($142.7b) | ($132.3b) | — | |
| Net (increase) decrease of term deposits with original maturities over three months | ($57.5b) | ($210.8b) | $199.3b | ($256.0b) | ($198.4b) | $733.1b | $951.4b | $1.1t | ($179.4b) | $471.5b | — | |
| Net (increase) decrease of call loans and bills bought | ($640.3b) | $4.4b | ($596.4b) | $1.5t | ($1.6t) | $713.3b | ($3.7t) | $517.4b | $127.4b | ($2.4t) | — | |
| Net increase of reverse repurchase agreements and cash collateral on securities borrowed | ($698.9b) | $372.6b | ($1.9t) | ($3.4t) | $1.9t | $696.6b | $568.9b | ($2.7t) | ($7.7t) | ($2.8t) | — | |
| Net increase of loans and advances | ($6.3t) | $354.6b | ($3.4t) | ($4.5t) | ($3.1t) | ($6.1t) | ($6.9t) | ($9.1t) | ($4.0t) | ($5.7t) | — | |
| Net increase of deposits | $4.5t | $5.9t | $5.1t | $4.4t | $16.7t | $6.1t | $9.6t | $7.9t | $8.1t | $10.9t | — | |
| Net increase (decrease) of call money and bills sold | $911.5b | ($778.4b) | $126.4b | $2.5t | ($2.4t) | ($267.7b) | $1.4t | $550.5b | $1.2t | ($742.7b) | — | |
| Disposal of subsidiaries and businesses, net of cash and cash equivalents disposed | — | ($852.2b) | $157.5b | $26.8b | — | — | — | $71.5b | $1.3b | — | — | |
| Purchases of intangible assets | ($145.0b) | ($136.1b) | ($139.3b) | ($147.9b) | ($178.3b) | ($194.8b) | ($199.1b) | ($242.9b) | ($256.4b) | ($287.9b) | — | |
| Proceeds from issuance of subordinated bonds | $244.3b | $104.9b | — | $54.3b | $90.1b | $95.5b | $100.0b | $274.6b | $252.5b | $514.0b | — | |
| Redemption of subordinated bonds | ($371.6b) | ($180.0b) | ($26.7b) | ($113.0b) | ($361.8b) | ($382.6b) | — | $0 | ($439.9b) | ($123.0b) | — | |
| Payments for the principal portion of lease liabilities | — | — | $0 | ($95.4b) | ($95.6b) | ($95.8b) | ($90.6b) | ($94.6b) | ($96.7b) | ($88.8b) | — | |
| Proceeds from issuance of other equity instruments | $149.9b | $149.9b | — | $85.0b | $99.9b | $80.0b | $116.9b | $698.6b | $410.0b | $468.8b | — | |
| Redemption of other equity instruments | — | — | — | — | ($130.0b) | — | ($85.0b) | — | — | ($85.0b) | — | |
| Coupons paid to other equity instruments holders | ($7.9b) | ($9.7b) | ($11.9b) | ($12.4b) | ($13.1b) | ($10.7b) | ($11.3b) | ($13.8b) | ($31.6b) | ($49.9b) | — | |
| Purchases of treasury stock and proceeds from sales of treasury stock—net | $179.7b | $379.0m | ($69.8b) | ($99.6b) | $220.0m | $246.0m | ($138.5b) | ($211.2b) | ($251.4b) | ($250.4b) | — | |
| Purchases of other equity instruments and proceeds from sales of other equity instruments—net | ($102.0m) | ($103.0m) | ($819.0m) | $822.0m | ($5.9b) | $5.1b | $217.0m | ($2.0b) | ($3.9b) | $673.0m | — | |
| Transactions with non-controlling interest shareholders—net | $386.0m | ($6.0m) | $7.8b | ($234.2b) | $100.0m | $119.0m | $956.0m | ($102.7b) | — | $15.7b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.