Sumitomo Mitsui Financial Group ADR (SMFG)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,135,411 | 10,309,460 | 13,061,810 | 11,683,170 | 11,673,740 |
| Depreciation Amortization | 2,207,949 | 2,190,916 | 2,190,900 | 2,405,782 | 2,196,503 |
| Other Working Capital | -19,147,320 | 70,285,000 | 60,959,900 | 20,943,510 | -1,748,839 |
| Loans | N/A | -48,600,660 | -47,699,160 | -41,772,760 | -14,460,320 |
| Other Operating Activity | -552,696 | 36,815,164 | 41,329,670 | 30,711,068 | 19,115,756 |
| Operating Cash Flow | $-9,356,656 | $70,999,880 | $69,843,120 | $23,970,770 | $16,776,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,164,533 | -3,508,241 | -3,048,970 | -2,316,969 | -1,265,631 |
| Net Acquisitions | 18,677,040 | -528 | 376,000 | -11,483 | -598,272 |
| Purchase Of Investment | -224,160,100 | -318,315,100 | -186,959,500 | -602,094,900 | -626,517,100 |
| Sale Of Investment | 253,397,400 | 311,659,900 | 339,662,200 | 627,070,900 | 598,272,600 |
| Purchase Sale Intangibles | -1,316,015 | -1,314,076 | -1,275,670 | -1,282,189 | -1,287,031 |
| Other Investing Activity | -1,249,917 | -1,918,631 | -1,268,930 | -863,178 | -1,286,767 |
| Investing Cash Flow | $43,499,890 | $-12,082,600 | $148,760,800 | $21,784,370 | $-31,395,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,939,679 | 3,229,936 | 21,110 | 1,939,569 | 8,365,820 |
| Debt Repayment | -1,515,721 | -2,623,293 | -3,498,840 | -6,691,264 | -3,891,255 |
| Common Stock Issued | 1,793 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,635 | -1,301 | 601,660 | -2,904 | -1,385,926 |
| Dividend Paid | -2,380,797 | -2,264,881 | -2,654,460 | -2,854,765 | -2,970,594 |
| Other Financing Activity | -1,508,077 | -1,182,810 | -4,850,240 | -1,342,930 | -3,994,098 |
| Financing Cash Flow | $-464,759 | $-2,842,349 | $-10,380,770 | $-8,952,294 | $-3,876,053 |
| Exchange Rate Effect | -826,506 | 6,810,731 | 6,543,460 | 7,555,796 | -783,311 |
| Beginning Cash Position | 278,869,000 | 293,004,000 | 107,215,900 | 85,373,610 | 108,884,700 |
| End Cash Position | 311,721,500 | 355,889,700 | 321,982,400 | 129,732,200 | 89,607,010 |
| Net Cash Flow | $32,852,450 | $62,885,660 | $214,766,600 | $44,358,640 | $-19,277,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,356,656 | 70,999,880 | 69,843,120 | 23,970,770 | 16,776,840 |
| Capital Expenditure | -4,392,891 | -5,214,154 | -4,629,660 | -3,491,249 | -1,650,911 |
| Free Cash Flow | -13,749,547 | 65,785,726 | 65,213,460 | 20,479,521 | 15,125,929 |