Sumitomo Mitsui Financial Group ADR (SMFG)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,990,894 | 2,601,309 | 7,487,028 | 10,070,780 | 8,187,273 |
| Depreciation Amortization | 2,914,940 | 2,917,081 | 1,970,235 | 2,791,611 | 2,805,233 |
| Other Working Capital | 165,835,700 | 62,658,110 | 12,559,700 | 85,751,710 | 20,574,700 |
| Loans | N/A | -41,664,370 | -30,320,200 | 3,191,598 | -58,289,850 |
| Other Operating Activity | -5,511,334 | 54,336,070 | 33,375,737 | -1,257,899 | 61,510,214 |
| Operating Cash Flow | $172,230,200 | $80,848,200 | $25,072,500 | $100,547,800 | $34,787,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -831,853 | -596,436 | -3,639,888 | -3,679,299 | -2,998,478 |
| Net Acquisitions | -33,558 | 99,884 | 1,759,257 | -9,117,369 | -1,854,011 |
| Purchase Of Investment | -377,859,300 | -314,472,500 | -226,621,300 | -202,480,900 | -182,807,200 |
| Sale Of Investment | 307,260,400 | 288,799,700 | 240,569,800 | 184,159,300 | 196,916,800 |
| Purchase Sale Intangibles | -1,675,841 | -1,361,039 | -1,253,745 | -1,224,900 | -1,348,509 |
| Other Investing Activity | -1,675,789 | -1,363,668 | -1,253,739 | -1,224,822 | -1,337,417 |
| Investing Cash Flow | $-73,140,100 | $-27,533,020 | $10,814,130 | $-32,343,090 | $7,919,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 847,269 | 499,588 | N/A | 943,794 | 2,272,129 |
| Debt Repayment | -3,401,108 | -1,039,600 | -240,489 | -1,620,306 | -3,558,552 |
| Common Stock Issued | 939,464 | 781,549 | N/A | 1,349,244 | 1,393,949 |
| Common Stock Repurchased | -1,275,571 | -908,804 | -635,571 | 2,484 | 1,669,861 |
| Dividend Paid | -2,522,622 | -2,508,766 | -2,904,975 | -2,529,882 | -2,519,723 |
| Other Financing Activity | -1,020,914 | -6,357,411 | -2,801,493 | -1,392,552 | -878,198 |
| Financing Cash Flow | $-6,433,482 | $-9,533,444 | $-6,582,528 | $-3,247,218 | $-1,620,534 |
| Exchange Rate Effect | 4,587,877 | -2,501,232 | 396,558 | -412,785 | -2,790,698 |
| Beginning Cash Position | 575,313,300 | 521,792,100 | 480,748,100 | 416,203,400 | 391,780,800 |
| End Cash Position | 672,557,800 | 563,072,600 | 510,448,800 | 480,748,100 | 430,076,800 |
| Net Cash Flow | $97,244,470 | $41,280,510 | $29,700,660 | $64,544,730 | $38,296,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,230,200 | 80,848,200 | 25,072,500 | 100,547,800 | 34,787,570 |
| Capital Expenditure | -1,049,435 | -772,331 | -4,579,515 | -6,397,542 | -4,570,429 |
| Free Cash Flow | 171,180,765 | 80,075,869 | 20,492,985 | 94,150,258 | 30,217,141 |