Sumitomo Mitsui Trust Group, Inc. (TYO:8309)

TYO:8309 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	428,056	257,635	79,199	271,387	227,999
Depreciation & Amortization	54,071	49,725	44,582	40,842	38,723
Gain (Loss) on Sale of Assets	14,942	276	630	19,120	1,703
Gain (Loss) on Sale of Investments	-129,469	-42,960	175,739	17,340	55,500
Total Asset Writedown	-	12,984	7,407	-	-
Change in Trading Asset Securities	-257,188	-275,768	-501,149	18,912	45,244
Change in Other Net Operating Assets	-464,135	2,766,865	859,413	-830,584	1,436,660
Other Operating Activities	-1,386,471	503,291	-144,497	67,112	-1,100,395
Operating Cash Flow	-1,763,948	3,249,863	503,563	-413,973	689,903
Operating Cash Flow Growth	-	545.37%	-	-	-72.11%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-16,651	-12,927	-17,768	-8,658	-8,882
Sale of Property, Plant and Equipment	700	2,071	399	356	1,950
Cash Acquisitions	-	-	-20,335	-	-
Investment in Securities	-1,464,284	-1,666,792	-2,485,742	1,022,816	-824,938
Income (Loss) Equity Investments	-23,754	-22,616	-18,733	-18,102	-15,531
Purchase / Sale of Intangibles	-73,600	-72,885	-58,705	-54,239	-42,934
Other Investing Activities	5,002	-13,306	-2,043	-	-4,401
Investing Cash Flow	-1,548,833	-1,763,839	-2,584,194	960,275	-879,205

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	128,969	149,167	45,781	19,888	24,898
Long-Term Debt Repaid	-150,000	-70,000	-30,000	-116,100	-91,500
Total Debt Repaid	-150,000	-70,000	-30,000	-116,100	-91,500
Net Debt Issued (Repaid)	-21,031	79,167	15,781	-96,212	-66,602
Issuance of Common Stock	-	1	2	1	-
Repurchase of Common Stock	-60,026	-33,521	-21,082	-50,364	-21
Common Dividends Paid	-115,146	-91,871	-80,020	-70,518	-58,115
Net Increase (Decrease) in Deposit Accounts	2,984,323	726,806	3,790,984	3,030,186	-810,166
Other Financing Activities	-606	-1,361	-432	-416	-341
Financing Cash Flow	2,787,514	679,221	3,705,233	2,812,677	-935,245

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	14,201	59,277	40,612	80,007	59,053
Net Cash Flow	-511,064	2,224,521	1,665,213	3,438,987	-1,065,495

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,780,599	3,236,936	485,795	-422,631	681,021
Free Cash Flow Growth	-	566.32%	-	-	-72.16%
Free Cash Flow Margin	-108.77%	211.65%	47.78%	-35.92%	60.60%
Free Cash Flow Per Share	-632.98	1128.79	167.29	-142.95	227.13

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	1,260,543	1,047,108	-	-
Cash Income Tax Paid	114,658	18,337	41,481	77,212	55,931

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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