Sumitomo Mitsui Trust Group, Inc. (TYO:8309)
Japan · Delayed Price · Currency is JPY 4,006.00
+29.00 (0.73%)
Aug 1, 2025, 3:30 PM JST
TYO:8309 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | - | 257,635 | 79,199 | 271,387 | 227,999 | 200,003 | Upgrade |
Depreciation & Amortization | - | 49,725 | 44,582 | 40,842 | 38,723 | 42,427 | Upgrade |
Gain (Loss) on Sale of Assets | - | 276 | 630 | 19,120 | 1,703 | 20,731 | Upgrade |
Gain (Loss) on Sale of Investments | - | -42,960 | 175,739 | 17,340 | 55,500 | 50,309 | Upgrade |
Total Asset Writedown | - | 12,984 | 7,407 | - | - | - | Upgrade |
Change in Trading Asset Securities | - | -275,768 | -501,149 | 18,912 | 45,244 | 23,507 | Upgrade |
Change in Other Net Operating Assets | - | 2,766,865 | 859,413 | -830,584 | 1,436,660 | 2,132,634 | Upgrade |
Other Operating Activities | - | 503,291 | -144,497 | 67,112 | -1,100,395 | 16,095 | Upgrade |
Operating Cash Flow | - | 3,249,863 | 503,563 | -413,973 | 689,903 | 2,474,029 | Upgrade |
Operating Cash Flow Growth | - | 545.37% | - | - | -72.11% | - | Upgrade |
Capital Expenditures | - | -12,927 | -17,768 | -8,658 | -8,882 | -27,800 | Upgrade |
Sale of Property, Plant and Equipment | - | 2,071 | 399 | 356 | 1,950 | 751 | Upgrade |
Cash Acquisitions | - | - | -20,335 | - | - | - | Upgrade |
Investment in Securities | - | -1,666,792 | -2,485,742 | 1,022,816 | -824,938 | -412,358 | Upgrade |
Income (Loss) Equity Investments | - | -22,616 | -18,733 | -18,102 | -15,531 | -11,677 | Upgrade |
Purchase / Sale of Intangibles | - | -72,885 | -58,705 | -54,239 | -42,934 | -34,086 | Upgrade |
Other Investing Activities | - | -13,306 | -2,043 | - | -4,401 | -2,001 | Upgrade |
Investing Cash Flow | - | -1,763,839 | -2,584,194 | 960,275 | -879,205 | -475,494 | Upgrade |
Long-Term Debt Issued | - | 149,167 | 45,781 | 19,888 | 24,898 | 39,784 | Upgrade |
Long-Term Debt Repaid | - | -70,000 | -30,000 | -116,100 | -91,500 | -190,000 | Upgrade |
Total Debt Repaid | - | -70,000 | -30,000 | -116,100 | -91,500 | -190,000 | Upgrade |
Net Debt Issued (Repaid) | - | 79,167 | 15,781 | -96,212 | -66,602 | -150,216 | Upgrade |
Issuance of Common Stock | - | 1 | 2 | 1 | - | 1 | Upgrade |
Repurchase of Common Stock | - | -33,521 | -21,082 | -50,364 | -21 | -19 | Upgrade |
Common Dividends Paid | - | -91,871 | -80,020 | - | - | - | Upgrade |
Total Dividends Paid | - | -91,871 | -80,020 | -70,518 | -58,115 | -56,241 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 726,806 | 3,790,984 | 3,030,186 | -810,166 | 4,079,060 | Upgrade |
Other Financing Activities | - | -1,361 | -432 | -416 | -341 | -13,248 | Upgrade |
Financing Cash Flow | - | 679,221 | 3,705,233 | 2,812,677 | -935,245 | 3,859,337 | Upgrade |
Foreign Exchange Rate Adjustments | - | 59,277 | 40,612 | 80,007 | 59,053 | -18,749 | Upgrade |
Net Cash Flow | - | 2,224,521 | 1,665,213 | 3,438,987 | -1,065,495 | 5,839,121 | Upgrade |
Free Cash Flow | - | 3,236,936 | 485,795 | -422,631 | 681,021 | 2,446,229 | Upgrade |
Free Cash Flow Growth | - | 566.32% | - | - | -72.16% | - | Upgrade |
Free Cash Flow Margin | - | 211.65% | 47.78% | -35.92% | 60.60% | 230.24% | Upgrade |
Free Cash Flow Per Share | - | 4515.16 | 669.18 | -571.81 | 908.52 | 3263.58 | Upgrade |
Cash Interest Paid | - | 1,260,543 | 1,047,108 | - | - | - | Upgrade |
Cash Income Tax Paid | - | 18,337 | 41,481 | 77,212 | 55,931 | 36,865 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.