paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-10.3T JPY

YoY -312.1%

Investing CF

3.3T JPY

YoY +172.1%

Financing CF

-463.6B JPY

YoY +90.3%

Free CF

-7T JPY

YoY -2194.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

5.9T0

-10.3T

0000

1.5T

-2.4T

-4853.4億

2022

5.9T

-5.9T

-3577.8億

2023

6428.6億

2806.9億

-9189億

2024

4.8T

-4.5T

-4801.5億

2025

3.3T

-10.3T

-463.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

11.8T5.9T0-5.9T-11.8T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

70T66.3T62.5T58.8T55T

66.5T

Opening Cash

-10.3T

Operating CF

3.3T

Investing CF

-463.6億

Financing CF

Other

59.4T

Closing Cash

Sumitomo Mitsui Financial Group,Inc.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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