Sumitomo Mitsui Financial Group ADR (SMFG)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1995 | 03-1994 | 03-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,065,000 | 2,040,000 | N/A | N/A | N/A |
| Depreciation Amortization | 340,000 | 2,790,000 | N/A | N/A | N/A |
| Other Working Capital | 23,848,000 | 28,935,000 | N/A | N/A | N/A |
| Other Operating Activity | 722,000 | -8,987,000 | 0 | 0 | 0 |
| Operating Cash Flow | $25,975,000 | $24,778,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -471,000 | -234,000 | N/A | N/A | N/A |
| Net Acquisitions | -21,000 | 75,000 | N/A | N/A | N/A |
| Other Investing Activity | -24,207,000 | -21,411,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,699,000 | $-21,570,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -288,000 | -194,000 | N/A | N/A | N/A |
| Other Financing Activity | -3,102,000 | 789,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,390,000 | $595,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 6,000 | -87,000 | N/A | N/A | N/A |
| Beginning Cash Position | 11,365,000 | 8,749,000 | N/A | N/A | N/A |
| End Cash Position | 9,260,000 | 12,465,000 | N/A | N/A | N/A |
| Net Cash Flow | $-2,105,000 | $3,716,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,975,000 | 24,778,000 | N/A | N/A | N/A |
| Free Cash Flow | 25,975,000 | 24,778,000 | 0 | 0 | 0 |