Sumitomo Mitsui Financial Group ADR (SMFG)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,487,028 | 10,070,780 | 8,187,273 | 8,135,411 | 10,309,460 |
| Depreciation Amortization | 1,970,235 | 2,791,611 | 2,805,233 | 2,207,949 | 2,190,916 |
| Other Working Capital | 12,559,700 | 85,751,710 | 20,574,700 | -19,147,320 | 70,285,000 |
| Loans | -30,320,200 | 3,191,598 | -58,289,850 | N/A | -48,600,660 |
| Other Operating Activity | 33,375,737 | -1,257,899 | 61,510,214 | -552,696 | 36,815,164 |
| Operating Cash Flow | $25,072,500 | $100,547,800 | $34,787,570 | $-9,356,656 | $70,999,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,639,888 | -3,679,299 | -2,998,478 | -3,164,533 | -3,508,241 |
| Net Acquisitions | 1,759,257 | -9,117,369 | -1,854,011 | 18,677,040 | -528 |
| Purchase Of Investment | -226,621,300 | -202,480,900 | -182,807,200 | -224,160,100 | -318,315,100 |
| Sale Of Investment | 240,569,800 | 184,159,300 | 196,916,800 | 253,397,400 | 311,659,900 |
| Purchase Sale Intangibles | -1,253,745 | -1,224,900 | -1,348,509 | -1,316,015 | -1,314,076 |
| Other Investing Activity | -1,253,739 | -1,224,822 | -1,337,417 | -1,249,917 | -1,918,631 |
| Investing Cash Flow | $10,814,130 | $-32,343,090 | $7,919,694 | $43,499,890 | $-12,082,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 943,794 | 2,272,129 | 4,939,679 | 3,229,936 |
| Debt Repayment | -240,489 | -1,620,306 | -3,558,552 | -1,515,721 | -2,623,293 |
| Common Stock Issued | N/A | 1,349,244 | 1,393,949 | 1,793 | N/A |
| Common Stock Repurchased | -635,571 | 2,484 | 1,669,861 | -1,635 | -1,301 |
| Dividend Paid | -2,904,975 | -2,529,882 | -2,519,723 | -2,380,797 | -2,264,881 |
| Other Financing Activity | -2,801,493 | -1,392,552 | -878,198 | -1,508,077 | -1,182,810 |
| Financing Cash Flow | $-6,582,528 | $-3,247,218 | $-1,620,534 | $-464,759 | $-2,842,349 |
| Exchange Rate Effect | 396,558 | -412,785 | -2,790,698 | -826,506 | 6,810,731 |
| Beginning Cash Position | 480,748,100 | 416,203,400 | 391,780,800 | 278,869,000 | 293,004,000 |
| End Cash Position | 510,448,800 | 480,748,100 | 430,076,800 | 311,721,500 | 355,889,700 |
| Net Cash Flow | $29,700,660 | $64,544,730 | $38,296,030 | $32,852,450 | $62,885,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,072,500 | 100,547,800 | 34,787,570 | -9,356,656 | 70,999,880 |
| Capital Expenditure | -4,579,515 | -6,397,542 | -4,570,429 | -4,392,891 | -5,214,154 |
| Free Cash Flow | 20,492,985 | 94,150,258 | 30,217,141 | -13,749,547 | 65,785,726 |