Sumitomo Mitsui Financial Group ADR (SMFG)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,390,250 | -1,011,000 | 3,831,000 | -4,916,000 | -4,535,000 |
| Depreciation Amortization | 3,832,300 | 4,052,000 | 3,962,000 | 3,429,000 | 3,056,000 |
| Other Working Capital | 13,592,490 | -29,549,000 | 19,065,000 | 37,011,000 | -32,068,000 |
| Other Operating Activity | -6,939,820 | -4,056,000 | 6,467,000 | 9,761,000 | -6,840,000 |
| Operating Cash Flow | $19,875,220 | $-30,564,000 | $33,325,000 | $45,285,000 | $-40,387,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,990 | -2,947,000 | -3,695,000 | -2,486,000 | 460,000 |
| Net Acquisitions | 494,430 | 9,000 | -85,000 | -133,000 | -1,000 |
| Other Investing Activity | -6,228,790 | 27,421,000 | -24,873,000 | -35,854,000 | 42,564,000 |
| Investing Cash Flow | $-5,962,350 | $24,483,000 | $-28,653,000 | $-38,473,000 | $43,023,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -399,350 | -433,000 | -630,000 | -641,000 | -83,000 |
| Other Financing Activity | 6,514,540 | 938,000 | 1,928,000 | 276,000 | 6,881,000 |
| Financing Cash Flow | $6,115,190 | $505,000 | $1,298,000 | $-365,000 | $6,798,000 |
| Exchange Rate Effect | 34,560 | -4,000 | -23,000 | -22,000 | 27,000 |
| Beginning Cash Position | 26,375,800 | 32,888,000 | 27,448,000 | 17,710,000 | 6,515,000 |
| End Cash Position | 46,438,390 | 27,308,000 | 33,395,000 | 24,135,000 | 15,976,000 |
| Net Cash Flow | $20,062,590 | $-5,580,000 | $5,947,000 | $6,425,000 | $9,461,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,875,220 | -30,564,000 | 33,325,000 | 45,285,000 | -40,387,000 |
| Free Cash Flow | 19,875,220 | -30,564,000 | 33,325,000 | 45,285,000 | -40,387,000 |