Sumitomo Mitsui Financial Group ADR (SMFG)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,070,780 | 8,187,273 | 8,135,411 | 10,309,460 | 13,061,810 |
| Depreciation Amortization | 2,791,611 | 2,805,233 | 2,207,949 | 2,190,916 | 2,190,900 |
| Other Working Capital | 85,751,710 | 20,574,700 | -19,147,320 | 70,285,000 | 60,959,900 |
| Loans | 3,191,598 | -58,289,850 | N/A | -48,600,660 | -47,699,160 |
| Other Operating Activity | -1,257,899 | 61,510,214 | -552,696 | 36,815,164 | 41,329,670 |
| Operating Cash Flow | $100,547,800 | $34,787,570 | $-9,356,656 | $70,999,880 | $69,843,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,679,299 | -2,998,478 | -3,164,533 | -3,508,241 | -3,048,970 |
| Net Acquisitions | -9,117,369 | -1,854,011 | 18,677,040 | -528 | 376,000 |
| Purchase Of Investment | -202,480,900 | -182,807,200 | -224,160,100 | -318,315,100 | -186,959,500 |
| Sale Of Investment | 184,159,300 | 196,916,800 | 253,397,400 | 311,659,900 | 339,662,200 |
| Purchase Sale Intangibles | -1,224,900 | -1,348,509 | -1,316,015 | -1,314,076 | -1,275,670 |
| Other Investing Activity | -1,224,822 | -1,337,417 | -1,249,917 | -1,918,631 | -1,268,930 |
| Investing Cash Flow | $-32,343,090 | $7,919,694 | $43,499,890 | $-12,082,600 | $148,760,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 943,794 | 2,272,129 | 4,939,679 | 3,229,936 | 21,110 |
| Debt Repayment | -1,620,306 | -3,558,552 | -1,515,721 | -2,623,293 | -3,498,840 |
| Common Stock Issued | 1,349,244 | 1,393,949 | 1,793 | N/A | N/A |
| Common Stock Repurchased | 2,484 | 1,669,861 | -1,635 | -1,301 | 601,660 |
| Dividend Paid | -2,529,882 | -2,519,723 | -2,380,797 | -2,264,881 | -2,654,460 |
| Other Financing Activity | -1,392,552 | -878,198 | -1,508,077 | -1,182,810 | -4,850,240 |
| Financing Cash Flow | $-3,247,218 | $-1,620,534 | $-464,759 | $-2,842,349 | $-10,380,770 |
| Exchange Rate Effect | -412,785 | -2,790,698 | -826,506 | 6,810,731 | 6,543,460 |
| Beginning Cash Position | 416,203,400 | 391,780,800 | 278,869,000 | 293,004,000 | 107,215,900 |
| End Cash Position | 480,748,100 | 430,076,800 | 311,721,500 | 355,889,700 | 321,982,400 |
| Net Cash Flow | $64,544,730 | $38,296,030 | $32,852,450 | $62,885,660 | $214,766,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,547,800 | 34,787,570 | -9,356,656 | 70,999,880 | 69,843,120 |
| Capital Expenditure | -6,397,542 | -4,570,429 | -4,392,891 | -5,214,154 | -4,629,660 |
| Free Cash Flow | 94,150,258 | 30,217,141 | -13,749,547 | 65,785,726 | 65,213,460 |