Sumitomo Mitsui Trust Group, Inc. (FRA:MIU)
Germany · Delayed Price · Currency is EUR 27.60
+0.20 (0.73%)
Last updated: Jan 30, 2026, 8:14 AM CET
FRA:MIU Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 257,635 | 79,199 | 271,387 | 227,999 | 200,003 |
Depreciation & Amortization | 49,725 | 44,582 | 40,842 | 38,723 | 42,427 |
Gain (Loss) on Sale of Assets | 276 | 630 | 19,120 | 1,703 | 20,731 |
Gain (Loss) on Sale of Investments | -42,960 | 175,739 | 17,340 | 55,500 | 50,309 |
Total Asset Writedown | 12,984 | 7,407 | - | - | - |
Change in Trading Asset Securities | -275,768 | -501,149 | 18,912 | 45,244 | 23,507 |
Change in Other Net Operating Assets | 2,766,865 | 859,413 | -830,584 | 1,436,660 | 2,132,634 |
Other Operating Activities | 503,291 | -144,497 | 67,112 | -1,100,395 | 16,095 |
Operating Cash Flow | 3,249,863 | 503,563 | -413,973 | 689,903 | 2,474,029 |
Operating Cash Flow Growth | 545.37% | - | - | -72.11% | - |
Capital Expenditures | -12,927 | -17,768 | -8,658 | -8,882 | -27,800 |
Sale of Property, Plant and Equipment | 2,071 | 399 | 356 | 1,950 | 751 |
Cash Acquisitions | - | -20,335 | - | - | - |
Investment in Securities | -1,666,792 | -2,485,742 | 1,022,816 | -824,938 | -412,358 |
Income (Loss) Equity Investments | -22,616 | -18,733 | -18,102 | -15,531 | -11,677 |
Purchase / Sale of Intangibles | -72,885 | -58,705 | -54,239 | -42,934 | -34,086 |
Other Investing Activities | -13,306 | -2,043 | - | -4,401 | -2,001 |
Investing Cash Flow | -1,763,839 | -2,584,194 | 960,275 | -879,205 | -475,494 |
Long-Term Debt Issued | 149,167 | 45,781 | 19,888 | 24,898 | 39,784 |
Long-Term Debt Repaid | -70,000 | -30,000 | -116,100 | -91,500 | -190,000 |
Total Debt Repaid | -70,000 | -30,000 | -116,100 | -91,500 | -190,000 |
Net Debt Issued (Repaid) | 79,167 | 15,781 | -96,212 | -66,602 | -150,216 |
Issuance of Common Stock | 1 | 2 | 1 | - | 1 |
Repurchase of Common Stock | -33,521 | -21,082 | -50,364 | -21 | -19 |
Common Dividends Paid | -91,871 | -80,020 | -70,518 | -58,115 | -56,241 |
Net Increase (Decrease) in Deposit Accounts | 726,806 | 3,790,984 | 3,030,186 | -810,166 | 4,079,060 |
Other Financing Activities | -1,361 | -432 | -416 | -341 | -13,248 |
Financing Cash Flow | 679,221 | 3,705,233 | 2,812,677 | -935,245 | 3,859,337 |
Foreign Exchange Rate Adjustments | 59,277 | 40,612 | 80,007 | 59,053 | -18,749 |
Net Cash Flow | 2,224,521 | 1,665,213 | 3,438,987 | -1,065,495 | 5,839,121 |
Free Cash Flow | 3,236,936 | 485,795 | -422,631 | 681,021 | 2,446,229 |
Free Cash Flow Growth | 566.32% | - | - | -72.16% | - |
Free Cash Flow Margin | 211.65% | 47.78% | -35.92% | 60.60% | 230.24% |
Free Cash Flow Per Share | 4515.16 | 669.18 | -571.81 | 908.52 | 3263.58 |
Cash Interest Paid | 1,260,543 | 1,047,108 | - | - | - |
Cash Income Tax Paid | 18,337 | 41,481 | 77,212 | 55,931 | 36,865 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.