Sumitomo Historical Cash Flow
| SMFG Stock | USD 15.20 0.05 0.33% |
Analysis of Sumitomo Mitsui cash flow over time is an excellent tool to project Sumitomo Mitsui Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 420.2 B or Capital Expenditures of 405.8 B as it is a great indicator of Sumitomo Mitsui ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sumitomo Mitsui Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sumitomo Mitsui Financial is a good buy for the upcoming year.
Sumitomo |
About Sumitomo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sumitomo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sumitomo's non-liquid assets can be easily converted into cash.
Sumitomo Mitsui Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Sumitomo Mitsui Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sumitomo Mitsui operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Sumitomo Mitsui Financial financial statement analysis. It represents the amount of money remaining after all of Sumitomo Mitsui Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Sumitomo Mitsui's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sumitomo Mitsui Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sumitomo Mitsui Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Sumitomo Mitsui's Dividends Paid is most likely to increase significantly in the upcoming years. The Sumitomo Mitsui's current Total Cash From Financing Activities is estimated to increase to about 9.8 T, while Change In Cash is projected to decrease to roughly 563.8 B.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 299.1B | 391.9B | 450.7B | 405.8B | Dividends Paid | 301.6B | 348.0B | 400.2B | 420.2B |
Sumitomo Mitsui cash flow statement Correlations
Click cells to compare fundamentals
Sumitomo Mitsui Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sumitomo Mitsui cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (61M) | (74M) | (138.8B) | (211.4B) | (243.1B) | (255.3B) | |
| Change In Cash | 10.7T | (979.1B) | 32.2B | 516.1B | 593.5B | 563.8B | |
| Free Cash Flow | 18.5T | 1.3T | (6.2T) | 4.5T | 5.1T | 3.6T | |
| Begin Period Cash Flow | 56.1T | 66.8T | 65.8T | 65.9T | 75.7T | 79.5T | |
| Other Cashflows From Financing Activities | 192.9B | 183.5B | 215.3B | 3.9T | 4.5T | 4.8T | |
| Other Non Cash Items | (1.2T) | (1.4T) | (1.2T) | (71.5B) | (64.3B) | (61.1B) | |
| Dividends Paid | 267.1B | 274.1B | 301.6B | 348.0B | 400.2B | 420.2B | |
| Capital Expenditures | 324.7B | 288.2B | 299.1B | 391.9B | 450.7B | 405.8B | |
| Total Cash From Operating Activities | 18.8T | 1.5T | (5.9T) | 642.9B | 739.3B | 702.3B | |
| Net Income | 672.2B | 929.6B | 1.1T | 962.9B | 1.1T | 851.6B | |
| Total Cash From Financing Activities | (562.6B) | (485.3B) | (357.8B) | 8.1T | 9.3T | 9.8T | |
| End Period Cash Flow | 66.8T | 65.8T | 65.9T | 66.4T | 76.3T | 80.2T | |
| Other Cashflows From Investing Activities | 43M | (1M) | 186.0B | 61.4B | 55.3B | 52.5B | |
| Total Cashflows From Investing Activities | 1.2T | (3.0T) | (7.7T) | (2.4T) | (2.2T) | (2.1T) | |
| Change In Working Capital | 19.1T | 1.7T | (6.1T) | (541.7B) | (622.9B) | (591.8B) | |
| Depreciation | 227.2B | 241.9B | 267.9B | 293.1B | 263.8B | 213.5B | |
| Investments | (7.4T) | (2.4T) | 5.9T | (918.9B) | (827.0B) | (785.7B) | |
| Net Borrowings | (34.7B) | (66.7B) | (294.5B) | (211.0B) | (242.7B) | (254.8B) | |
| Change To Operating Activities | (2.5T) | 2.9T | 1.2T | (4.0T) | (4.6T) | (4.4T) | |
| Change To Netincome | 55.7B | 1.1T | (714.3B) | (1.1T) | (970.2B) | (921.7B) | |
| Stock Based Compensation | 383M | 1.3B | 1.4B | 1.1B | 1.2B | 883.3M | |
| Issuance Of Capital Stock | 381M | 320M | 332M | 216M | 194.4M | 270.1M |
Currently Active Assets on Macroaxis
When determining whether Sumitomo Mitsui Financial is a strong investment it is important to analyze Sumitomo Mitsui's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sumitomo Mitsui's future performance. For an informed investment choice regarding Sumitomo Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sumitomo Mitsui Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sumitomo Mitsui. If investors know Sumitomo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sumitomo Mitsui listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.525 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth 0.183 | Return On Assets |
The market value of Sumitomo Mitsui Financial is measured differently than its book value, which is the value of Sumitomo that is recorded on the company's balance sheet. Investors also form their own opinion of Sumitomo Mitsui's value that differs from its market value or its book value, called intrinsic value, which is Sumitomo Mitsui's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sumitomo Mitsui's market value can be influenced by many factors that don't directly affect Sumitomo Mitsui's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sumitomo Mitsui's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sumitomo Mitsui is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sumitomo Mitsui's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.