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Credit Rating (Bankruptcy Risk): Sumitomo Mitsui Financial Group (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Sumitomo Mitsui Financial Group (Annual ) (Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 794 B) & Operating Cash Flow (¥ 91 B) , Dividend (¥ -135 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4.3 T) is first term (¥ 3.9 T) more, however Operating Cash Flow (¥ 91 B) is first term (¥ 1.8 T) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 3.0 T) is first term Gross Income (¥ 3.0 T) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2.5 T) & Financial Cash Flow (¥ -300 B) is a minus, Operating Cash Flow (¥ 1.8 T) is a plus,

Dividend
Under the situation of Net Income (¥ 518 B) & Operating Cash Flow (¥ 1.8 T) , Dividend (¥ -142 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3.9 T) is first term (¥ 3.8 T) more, however Operating Cash Flow (¥ 1.8 T) is first term (¥ 13.7 T) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2.0 T) is Sales first term ratio (¥ 99 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -11.1 T) & Financial Cash Flow (¥ -364 B) is a minus, Operating Cash Flow (¥ 13.7 T) is a plus,

Dividend
Under the situation of Net Income (¥ 475 B) & Operating Cash Flow (¥ 13.7 T) , Dividend (¥ -152 B) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -386 B) & Operating Cash Flow (¥ -1.8 T) is a minus, Interest-bearing Debt (¥ 4.9 T) is first term Interest-bearing Debt (¥ 4.7 T) more , there is a possibility that the financing is very severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -1.8 T) and Investment Cash Flow (¥ -157 B) is minus, Net Income (¥ 271 B) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 3.1 T) is first term Sales (¥ 3.5 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2.6 T) is first term Gross Income (¥ 3.5 T) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1.8 T) is a minus, Financial Cash Flow (¥ 1.4 T) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 271 B) & Operating Cash Flow (¥ -1.8 T), Dividend (¥ -71 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 5.2 T) is Sales first term ratio (¥ -386 B) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 21.6 T) is Operating Cash Flow (¥ -1.8 T) is a minus, Sales (¥ 3.1 T) more , there is a possibility of holding the non-performing asset.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -373 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -373 B) & Operating Cash Flow (¥ 7.3 T), Dividend (¥ -118 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 16.3 T) is Net Income (¥ -373 B) is a minus, Sales (¥ 3.5 T) more , there is a possibility of holding the non-performing asset.

Credit Rating (Bankruptcy Risk): Sumitomo Mitsui Financial Group (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Sumitomo Mitsui Financial Group (Annual ) (Non-Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 179 B) is first term Sales (¥ 181 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 147 B) is first term Net Income (¥ 149 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (82.41％) is first term Net Profit Margin (82.66％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 147 B) & Operating Cash Flow (-) , Dividend (¥ -138 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 69 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 181 B) is first term Sales (¥ 222 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 149 B) is first term Net Income (¥ 191 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (82.66％) is first term Net Profit Margin (86.19％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 149 B) & Operating Cash Flow (-) , Dividend (¥ -144 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -7 B) is Sales first term ratio (¥ -40 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 191 B) & Operating Cash Flow (-) , Dividend (¥ -154 B) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 133 B) is first term Sales (¥ 134 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 66 B) is first term Net Income (¥ 103 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (49.62％) is first term Net Profit Margin (76.77％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 66 B) & Operating Cash Flow (-) , Dividend (¥ -72 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 103 B) & Operating Cash Flow (-) , Dividend (¥ -120 B) is paid.