Sumitomo Mitsui Financial Group ADR (SMFG)
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Fiscal Year End Date: 03/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,950 | 9,272,000 | 6,938,390 | 9,390,250 | -1,011,000 |
| Depreciation Amortization | 1,230,250 | 4,967,000 | 3,604,480 | 3,832,300 | 4,052,000 |
| Other Working Capital | 68,049,470 | 45,047,000 | -70,383,340 | 13,592,490 | -29,549,000 |
| Other Operating Activity | 4,105,860 | -1,570,000 | 1,698,110 | -6,939,820 | -4,056,000 |
| Operating Cash Flow | $73,680,530 | $57,716,000 | $-58,142,360 | $19,875,220 | $-30,564,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,635,510 | -546,000 | -1,592,200 | -227,990 | -2,947,000 |
| Net Acquisitions | 0 | 0 | 20,880 | 494,430 | 9,000 |
| Other Investing Activity | -64,757,030 | -50,223,000 | 42,588,620 | -6,228,790 | 27,421,000 |
| Investing Cash Flow | $-66,392,540 | $-50,769,000 | $41,017,300 | $-5,962,350 | $24,483,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,187,580 | -1,099,000 | -412,160 | -399,350 | -433,000 |
| Other Financing Activity | 4,714,100 | 2,118,000 | -10,294,360 | 6,514,540 | 938,000 |
| Financing Cash Flow | $3,526,520 | $1,019,000 | $-10,706,520 | $6,115,190 | $505,000 |
| Exchange Rate Effect | -173,150 | -84,000 | 29,530 | 34,560 | -4,000 |
| Beginning Cash Position | 27,367,520 | 19,234,000 | 44,374,460 | 26,375,800 | 32,888,000 |
| End Cash Position | 38,008,900 | 27,316,000 | 16,572,400 | 46,438,390 | 27,308,000 |
| Net Cash Flow | $10,641,380 | $7,882,000 | $-27,802,050 | $20,062,590 | $-5,580,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,680,530 | 57,716,000 | -58,142,360 | 19,875,220 | -30,564,000 |
| Free Cash Flow | 73,680,530 | 57,716,000 | -58,142,360 | 19,875,220 | -30,564,000 |