Sumitomo Mitsui Financial Group ADR (SMFG)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,061,810 | 11,683,170 | 11,673,740 | 9,679,560 | 6,139,060 |
| Depreciation Amortization | 2,190,900 | 2,405,782 | 2,196,503 | 2,073,290 | 1,710,430 |
| Other Working Capital | 60,959,900 | 20,943,510 | -1,748,839 | 145,368,100 | -23,924,200 |
| Loans | -47,699,160 | -41,772,760 | -14,460,320 | N/A | N/A |
| Other Operating Activity | 41,329,670 | 30,711,068 | 19,115,756 | 4,265,750 | -4,615,410 |
| Operating Cash Flow | $69,843,120 | $23,970,770 | $16,776,840 | $161,386,700 | $-20,690,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,048,970 | -2,316,969 | -1,265,631 | -2,057,710 | -2,213,370 |
| Net Acquisitions | 376,000 | -11,483 | -598,272 | 572,900 | -5,907,070 |
| Purchase Of Investment | -186,959,500 | -602,094,900 | -626,517,100 | N/A | N/A |
| Sale Of Investment | 339,662,200 | 627,070,900 | 598,272,600 | N/A | N/A |
| Purchase Sale Intangibles | -1,275,670 | -1,282,189 | -1,287,031 | N/A | N/A |
| Other Investing Activity | -1,268,930 | -863,178 | -1,286,767 | -128,949,290 | 6,386,170 |
| Investing Cash Flow | $148,760,800 | $21,784,370 | $-31,395,170 | $-130,434,100 | $-1,734,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,110 | 1,939,569 | 8,365,820 | N/A | N/A |
| Debt Repayment | -3,498,840 | -6,691,264 | -3,891,255 | N/A | N/A |
| Common Stock Repurchased | 601,660 | -2,904 | -1,385,926 | N/A | N/A |
| Dividend Paid | -2,654,460 | -2,854,765 | -2,970,594 | -1,785,560 | -781,690 |
| Other Financing Activity | -4,850,240 | -1,342,930 | -3,994,098 | -2,478,360 | 18,482,760 |
| Financing Cash Flow | $-10,380,770 | $-8,952,294 | $-3,876,053 | $-4,263,920 | $17,701,070 |
| Exchange Rate Effect | 6,543,460 | 7,555,796 | -783,311 | -84,060 | -3,320 |
| Beginning Cash Position | 107,215,900 | 85,373,610 | 108,884,700 | 39,442,950 | 41,809,790 |
| End Cash Position | 321,982,400 | 129,732,200 | 89,607,010 | 66,047,590 | 37,083,120 |
| Net Cash Flow | $214,766,600 | $44,358,640 | $-19,277,700 | $26,604,640 | $-4,726,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,843,120 | 23,970,770 | 16,776,840 | 161,386,700 | -20,690,120 |
| Capital Expenditure | -4,629,660 | -3,491,249 | -1,650,911 | N/A | N/A |
| Free Cash Flow | 65,213,460 | 20,479,521 | 15,125,929 | 161,386,700 | -20,690,120 |