Sumitomo Mitsui Trust Group, Inc. (TYO: 8309)
Japan
· Delayed Price · Currency is JPY 3,641.00
-60.00 (-1.62%)
Dec 20, 2024, 3:45 PM JST
Sumitomo Mitsui Trust Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 226,361 | 97,977 | 271,387 | 227,999 | 200,003 | 163,028 | Upgrade
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| Depreciation & Amortization | 47,097 | 44,582 | 40,842 | 38,723 | 42,427 | 44,664 | Upgrade
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| Gain (Loss) on Sale of Assets | 6,394 | 8,037 | 19,120 | 1,703 | 20,731 | -2,423 | Upgrade
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| Gain (Loss) on Sale of Investments | 37,640 | 175,739 | 17,340 | 55,500 | 50,309 | -75,071 | Upgrade
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| Total Asset Writedown | - | - | - | - | - | 19,360 | Upgrade
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| Change in Trading Asset Securities | -98,029 | -206,463 | 18,912 | 45,244 | 23,507 | -52,668 | Upgrade
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| Change in Other Net Operating Assets | 2,961,775 | 600,408 | -830,584 | 1,436,660 | 2,132,634 | -654,867 | Upgrade
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| Other Operating Activities | -190,917 | -197,984 | 67,112 | -1,100,395 | 16,095 | -144,418 | Upgrade
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| Operating Cash Flow | 2,968,390 | 503,563 | -413,973 | 689,903 | 2,474,029 | -712,324 | Upgrade
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| Operating Cash Flow Growth | 439.87% | - | - | -72.11% | - | - | Upgrade
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| Capital Expenditures | -17,968 | -17,768 | -8,658 | -8,882 | -27,800 | -16,756 | Upgrade
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| Sale of Property, Plant and Equipment | 2,044 | 399 | 356 | 1,950 | 751 | 7,380 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,089 | Upgrade
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| Investment in Securities | -2,405,983 | -2,506,077 | 1,022,816 | -824,938 | -412,358 | -582,596 | Upgrade
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| Income (Loss) Equity Investments | -21,931 | -18,733 | -18,102 | -15,531 | -11,677 | -9,929 | Upgrade
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| Purchase / Sale of Intangibles | -67,934 | -58,705 | -54,239 | -42,934 | -34,086 | -31,497 | Upgrade
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| Other Investing Activities | -11,001 | -2,043 | - | -4,401 | -2,001 | -6,901 | Upgrade
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| Investing Cash Flow | -2,500,842 | -2,584,194 | 960,275 | -879,205 | -475,494 | -631,459 | Upgrade
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| Long-Term Debt Issued | - | 45,781 | 19,888 | 24,898 | 39,784 | 39,785 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -41,000 | Upgrade
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| Long-Term Debt Repaid | - | -30,000 | -116,100 | -91,500 | -190,000 | -10,000 | Upgrade
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| Total Debt Repaid | -70,000 | -30,000 | -116,100 | -91,500 | -190,000 | -51,000 | Upgrade
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| Net Debt Issued (Repaid) | 34,486 | 15,781 | -96,212 | -66,602 | -150,216 | -11,215 | Upgrade
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| Issuance of Common Stock | 3 | 2 | 1 | - | 1 | 1,481 | Upgrade
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| Repurchase of Common Stock | -23,533 | -21,082 | -50,364 | -21 | -19 | -17,494 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -56,511 | Upgrade
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| Total Dividends Paid | -79,629 | -80,020 | -70,518 | -58,115 | -56,241 | -56,511 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,056,572 | 3,790,984 | 3,030,186 | -810,166 | 4,079,060 | -1,682,982 | Upgrade
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| Other Financing Activities | -1,359 | -432 | -416 | -341 | -13,248 | -1,584 | Upgrade
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| Financing Cash Flow | 2,986,540 | 3,705,233 | 2,812,677 | -935,245 | 3,859,337 | -1,768,305 | Upgrade
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| Foreign Exchange Rate Adjustments | 59,461 | 40,612 | 80,007 | 59,053 | -18,749 | -7,654 | Upgrade
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| Net Cash Flow | 3,513,548 | 1,665,213 | 3,438,987 | -1,065,495 | 5,839,121 | -3,119,743 | Upgrade
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| Free Cash Flow | 2,950,422 | 485,795 | -422,631 | 681,021 | 2,446,229 | -729,080 | Upgrade
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| Free Cash Flow Growth | 446.80% | - | - | -72.16% | - | - | Upgrade
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| Free Cash Flow Margin | 248.36% | 47.41% | -35.92% | 60.60% | 230.24% | -64.12% | Upgrade
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| Free Cash Flow Per Share | 4084.06 | 669.18 | -571.81 | 908.52 | 3263.58 | -970.52 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 376,605 | Upgrade
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| Cash Income Tax Paid | 17,347 | 41,481 | 77,212 | 55,931 | 36,865 | 61,252 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.