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Sumitomo Mitsui Trust Group (8309)

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  • 5328.0
  • +150.0+2.90%
20min DelayMarket Closed May 1 15:30 JST
3.72TMarket Cap14.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sumitomo Mitsui Trust Group (8309) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-7.52%4.13T
73.51%4.47T
863.80%2.57T
-105.29%-337.09B
357.91%6.37T
-913.82%-2.47T
-88.85%303.45B
-63.21%2.72T
-22.78%7.4T
718.78%9.58T
Net profit before non-cash adjustment
261.75%354.43B
-63.90%97.98B
19.03%271.39B
14.00%228B
-16.92%200B
-0.26%240.72B
1.05%241.34B
24.95%238.82B
-30.02%191.14B
17.44%273.14B
Total adjustment of non-cash items
154.89%558.48B
322.18%219.11B
108.27%51.9B
-199.26%-627.47B
34.42%-209.68B
8.87%-319.74B
-99.08%-350.87B
-11.60%-176.25B
20.34%-157.93B
58.87%-198.25B
-Depreciation and amortization
11.54%49.73B
9.16%44.58B
5.47%40.84B
-8.73%38.72B
-5.01%42.43B
-3.03%44.66B
3.24%46.06B
6.73%44.61B
7.52%41.8B
-8.04%38.88B
-Assets reserve and write-off
75.29%12.98B
-59.27%7.41B
1,138.90%18.19B
-92.72%1.47B
4.20%20.17B
22.64%19.36B
100.43%15.79B
34.17%7.88B
43.87%5.87B
-18.68%4.08B
-Other restructuring costs
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----
----
----
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---874M
-Share of associates
-20.73%-22.62B
-3.49%-18.73B
-16.55%-18.1B
-33.01%-15.53B
-17.60%-11.68B
-66.40%-9.93B
-3.22%-5.97B
16.82%-5.78B
9.76%-6.95B
-43.16%-7.7B
-Disposal profit
-124.80%-42.64B
837.23%171.93B
-67.24%18.34B
17.15%55.99B
162.51%47.8B
-591.79%-76.46B
25.04%-11.05B
-124.61%-14.75B
174.58%59.91B
-28.42%-80.32B
-Net exchange gains and losses
115.48%48.88B
-99.26%-315.82B
14.00%-158.5B
-223.64%-184.29B
-223.84%-56.94B
219.11%45.98B
-171.73%-38.6B
198.71%53.81B
-74.43%18.02B
132.42%70.46B
-Other non-cash items
55.31%512.14B
118.20%329.75B
128.85%151.12B
-108.33%-523.84B
26.76%-251.45B
3.85%-343.35B
-36.28%-357.09B
5.26%-262.02B
-24.15%-276.58B
8.69%-222.77B
Changes in working capital
-22.45%3.22T
84.34%4.15T
3,508.60%2.25T
-99.02%62.39B
366.84%6.38T
-678.85%-2.39T
-84.47%412.98B
-63.90%2.66T
-22.52%7.36T
569.62%9.5T
-Change in receivables
102.42%726M
-3,697.09%-30.04B
-111.25%-791M
133.02%7.03B
-4.21%-21.29B
-185.88%-20.43B
352.29%23.79B
84.12%-9.43B
-26.21%-59.37B
-590.58%-47.04B
-Change in loans
474.62%2.1T
137.08%364.86B
-166.85%-984.07B
-23.06%1.47T
462.26%1.91T
49.02%-528.13B
-148.18%-1.04T
198.84%2.15T
-130.24%-2.18T
4,700.87%7.19T
-Change in financial assets
126.96%161.03B
-80.66%-597.26B
-622.18%-330.6B
-83.71%63.31B
1,259.82%388.71B
80.98%-33.52B
-186.17%-176.2B
-69.76%-61.57B
-129.01%-36.27B
152.23%125.02B
-Change in payables
----
----
----
----
----
-265.07%-104.77B
129.96%63.47B
101.47%27.6B
--13.7B
----
-Provision for loans, leases and other losses
267.04%15.83B
72.04%-9.47B
-191.33%-33.89B
1,118.52%37.1B
-88.57%3.05B
4,143.31%26.65B
106.62%628M
-138.22%-9.49B
3,897.91%24.83B
103.14%621M
-Change in deposits by banks and customers
-85.58%609.37B
36.79%4.23T
291.90%3.09T
-135.23%-1.61T
340.81%4.57T
-223.88%-1.9T
116.68%1.53T
-92.71%707.11B
363.22%9.69T
48.44%2.09T
-Change in financial liabilities
10.33%325.12B
-47.93%294.69B
891.36%565.95B
116.21%57.09B
-4,287.81%-352.24B
-85.00%8.41B
176.70%56.09B
-2.75%-73.13B
-252.85%-71.17B
-75.63%46.56B
-Changes in other current assets
108.78%8.72B
-81.97%-99.31B
-253.98%-54.57B
129.34%35.44B
-324.41%-120.78B
255.65%53.82B
134.60%15.13B
-246.73%-43.74B
-113.46%-12.62B
243.76%93.71B
-Changes in other current liabilities
466.42%993M
62.98%-271M
-202.66%-732M
129.19%713M
-434.66%-2.44B
127.16%730M
-92.41%-2.69B
-1,381.65%-1.4B
114.10%109M
-207.97%-773M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
55.79%-18.34B
46.28%-41.48B
-38.05%-77.21B
-51.72%-55.93B
39.81%-36.87B
29.06%-61.25B
-79.14%-86.34B
48.93%-48.2B
-55.83%-94.39B
-64.97%-60.57B
Other operating cash inflow (outflow)
-3.78%-136.24B
-210.53%-131.28B
-56.45%118.77B
23.53%272.75B
62.98%220.8B
-13.82%135.48B
-6.24%157.21B
-27.49%167.67B
-1.40%231.23B
8.32%234.51B
Operating cash flow
-7.40%3.98T
64.15%4.29T
2,275.41%2.62T
-101.84%-120.26B
373.58%6.55T
-739.91%-2.4T
-86.82%374.32B
-62.29%2.84T
-22.75%7.53T
622.60%9.75T
Investing cash flow
Net PPE purchase and sale
37.50%-10.86B
-109.21%-17.37B
-19.76%-8.3B
74.37%-6.93B
-188.49%-27.05B
12.53%-9.38B
-172.08%-10.72B
260.25%14.87B
42.20%-9.28B
-86.69%-16.06B
Net intangibles purchase and sale
-24.15%-72.89B
-8.23%-58.71B
-26.33%-54.24B
-25.96%-42.93B
-8.22%-34.09B
-8.44%-31.5B
-15.86%-29.05B
49.61%-25.07B
2.94%-49.75B
-41.98%-51.26B
Net business purchase and sale
-47.71%-19.95B
-160.84%-13.5B
152.99%22.2B
-85,379.59%-41.89B
95.71%-49M
89.77%-1.14B
-144.33%-11.18B
81.24%-4.58B
38.66%-24.38B
---39.75B
Net investment property transactions
33.93%-1.65T
-349.10%-2.49T
227.78%1T
-89.92%-783.05B
29.22%-412.31B
-233.92%-582.54B
76.14%-174.46B
-185.70%-731.23B
6.35%-255.95B
-116.27%-273.31B
Net changes in other investments
-551.30%-13.31B
---2.04B
----
-119.94%-4.4B
71.00%-2B
-690,200.00%-6.9B
-99.33%1M
14,900.00%150M
100.40%1M
-102.08%-249M
Investing cash flow
31.75%-1.76T
-369.11%-2.58T
209.22%960.28B
-84.90%-879.21B
24.70%-475.49B
-180.15%-631.46B
69.78%-225.4B
-119.78%-745.85B
10.84%-339.36B
-123.11%-380.63B
Financing cash flow
Net issuance payments of debt
401.66%79.17B
116.40%15.78B
-44.46%-96.21B
55.66%-66.6B
-604.33%-150.22B
-62.51%29.79B
7.16%79.45B
-21.24%74.14B
1,136.31%94.13B
103.51%7.61B
Net common stock issuance
-59.01%-33.52B
58.14%-21.08B
-239,723.81%-50.36B
-16.67%-21M
99.89%-18M
-77.96%-16.01B
-10.24%-9B
-17.19%-8.16B
30.63%-6.97B
92.00%-10.04B
Cash dividends paid
-14.81%-91.87B
-13.47%-80.02B
-21.34%-70.52B
-3.33%-58.12B
0.48%-56.24B
-14.52%-56.51B
0.50%-49.34B
0.51%-49.59B
0.51%-49.85B
-9.93%-50.1B
Cash dividends for minorities
-3.24%-446M
5.26%-432M
-33.33%-456M
42.33%-342M
60.78%-593M
74.22%-1.51B
41.19%-5.87B
10.35%-9.97B
0.32%-11.12B
0.85%-11.16B
Net other fund-raising expenses
---915M
----
3,900.00%40M
100.01%1M
69.19%-12.66B
72.98%-41.07B
-82.52%-152.01B
-48,320.93%-83.28B
60.46%-172M
95.65%-435M
Financing cash flow
44.51%-47.59B
60.58%-85.75B
-73.90%-217.51B
43.07%-125.08B
-157.52%-219.72B
37.61%-85.32B
-77.92%-136.77B
-395.35%-76.87B
140.59%26.03B
84.34%-64.12B
Net cash flow
Beginning cash position
8.69%20.84T
21.86%19.17T
-6.34%15.73T
53.28%16.8T
-22.16%10.96T
-46.95%14.08T
8.19%26.54T
41.60%24.53T
115.95%17.32T
48.54%8.02T
Current changes in cash
33.28%2.17T
-51.63%1.62T
398.70%3.36T
-119.20%-1.12T
288.23%5.86T
-25,707.57%-3.11T
-99.40%12.15B
-72.05%2.02T
-22.43%7.22T
259.76%9.31T
Effect of exchange rate changes
45.96%59.28B
-49.24%40.61B
35.48%80.01B
414.97%59.05B
-144.96%-18.75B
-4.86%-7.65B
17.77%-7.3B
29.20%-8.88B
-116.89%-12.54B
-116.83%-5.78B
Cash adjustments other than cash changes
---1M
----
200.00%2M
-100.00%-2M
50.00%-1M
100.00%-2M
-1,246,533,400.00%-12.47T
-200.00%-1M
150.00%1M
---2M
End cash Position
10.68%23.06T
8.69%20.84T
21.86%19.17T
-6.34%15.73T
53.28%16.8T
-22.16%10.96T
-46.95%14.08T
8.19%26.54T
41.60%24.53T
115.95%17.32T
Free cash flow
-7.76%3.89T
65.20%4.22T
1,583.80%2.55T
-102.65%-172.08B
365.65%6.49T
-836.22%-2.44T
-88.17%331.9B
-62.45%2.81T
-22.82%7.47T
645.39%9.68T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -7.52%4.13T73.51%4.47T863.80%2.57T-105.29%-337.09B357.91%6.37T-913.82%-2.47T-88.85%303.45B-63.21%2.72T-22.78%7.4T718.78%9.58T
Net profit before non-cash adjustment 261.75%354.43B-63.90%97.98B19.03%271.39B14.00%228B-16.92%200B-0.26%240.72B1.05%241.34B24.95%238.82B-30.02%191.14B17.44%273.14B
Total adjustment of non-cash items 154.89%558.48B322.18%219.11B108.27%51.9B-199.26%-627.47B34.42%-209.68B8.87%-319.74B-99.08%-350.87B-11.60%-176.25B20.34%-157.93B58.87%-198.25B
-Depreciation and amortization 11.54%49.73B9.16%44.58B5.47%40.84B-8.73%38.72B-5.01%42.43B-3.03%44.66B3.24%46.06B6.73%44.61B7.52%41.8B-8.04%38.88B
-Assets reserve and write-off 75.29%12.98B-59.27%7.41B1,138.90%18.19B-92.72%1.47B4.20%20.17B22.64%19.36B100.43%15.79B34.17%7.88B43.87%5.87B-18.68%4.08B
-Other restructuring costs ---------------------------------------874M
-Share of associates -20.73%-22.62B-3.49%-18.73B-16.55%-18.1B-33.01%-15.53B-17.60%-11.68B-66.40%-9.93B-3.22%-5.97B16.82%-5.78B9.76%-6.95B-43.16%-7.7B
-Disposal profit -124.80%-42.64B837.23%171.93B-67.24%18.34B17.15%55.99B162.51%47.8B-591.79%-76.46B25.04%-11.05B-124.61%-14.75B174.58%59.91B-28.42%-80.32B
-Net exchange gains and losses 115.48%48.88B-99.26%-315.82B14.00%-158.5B-223.64%-184.29B-223.84%-56.94B219.11%45.98B-171.73%-38.6B198.71%53.81B-74.43%18.02B132.42%70.46B
-Other non-cash items 55.31%512.14B118.20%329.75B128.85%151.12B-108.33%-523.84B26.76%-251.45B3.85%-343.35B-36.28%-357.09B5.26%-262.02B-24.15%-276.58B8.69%-222.77B
Changes in working capital -22.45%3.22T84.34%4.15T3,508.60%2.25T-99.02%62.39B366.84%6.38T-678.85%-2.39T-84.47%412.98B-63.90%2.66T-22.52%7.36T569.62%9.5T
-Change in receivables 102.42%726M-3,697.09%-30.04B-111.25%-791M133.02%7.03B-4.21%-21.29B-185.88%-20.43B352.29%23.79B84.12%-9.43B-26.21%-59.37B-590.58%-47.04B
-Change in loans 474.62%2.1T137.08%364.86B-166.85%-984.07B-23.06%1.47T462.26%1.91T49.02%-528.13B-148.18%-1.04T198.84%2.15T-130.24%-2.18T4,700.87%7.19T
-Change in financial assets 126.96%161.03B-80.66%-597.26B-622.18%-330.6B-83.71%63.31B1,259.82%388.71B80.98%-33.52B-186.17%-176.2B-69.76%-61.57B-129.01%-36.27B152.23%125.02B
-Change in payables ---------------------265.07%-104.77B129.96%63.47B101.47%27.6B--13.7B----
-Provision for loans, leases and other losses 267.04%15.83B72.04%-9.47B-191.33%-33.89B1,118.52%37.1B-88.57%3.05B4,143.31%26.65B106.62%628M-138.22%-9.49B3,897.91%24.83B103.14%621M
-Change in deposits by banks and customers -85.58%609.37B36.79%4.23T291.90%3.09T-135.23%-1.61T340.81%4.57T-223.88%-1.9T116.68%1.53T-92.71%707.11B363.22%9.69T48.44%2.09T
-Change in financial liabilities 10.33%325.12B-47.93%294.69B891.36%565.95B116.21%57.09B-4,287.81%-352.24B-85.00%8.41B176.70%56.09B-2.75%-73.13B-252.85%-71.17B-75.63%46.56B
-Changes in other current assets 108.78%8.72B-81.97%-99.31B-253.98%-54.57B129.34%35.44B-324.41%-120.78B255.65%53.82B134.60%15.13B-246.73%-43.74B-113.46%-12.62B243.76%93.71B
-Changes in other current liabilities 466.42%993M62.98%-271M-202.66%-732M129.19%713M-434.66%-2.44B127.16%730M-92.41%-2.69B-1,381.65%-1.4B114.10%109M-207.97%-773M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 55.79%-18.34B46.28%-41.48B-38.05%-77.21B-51.72%-55.93B39.81%-36.87B29.06%-61.25B-79.14%-86.34B48.93%-48.2B-55.83%-94.39B-64.97%-60.57B
Other operating cash inflow (outflow) -3.78%-136.24B-210.53%-131.28B-56.45%118.77B23.53%272.75B62.98%220.8B-13.82%135.48B-6.24%157.21B-27.49%167.67B-1.40%231.23B8.32%234.51B
Operating cash flow -7.40%3.98T64.15%4.29T2,275.41%2.62T-101.84%-120.26B373.58%6.55T-739.91%-2.4T-86.82%374.32B-62.29%2.84T-22.75%7.53T622.60%9.75T
Investing cash flow
Net PPE purchase and sale 37.50%-10.86B-109.21%-17.37B-19.76%-8.3B74.37%-6.93B-188.49%-27.05B12.53%-9.38B-172.08%-10.72B260.25%14.87B42.20%-9.28B-86.69%-16.06B
Net intangibles purchase and sale -24.15%-72.89B-8.23%-58.71B-26.33%-54.24B-25.96%-42.93B-8.22%-34.09B-8.44%-31.5B-15.86%-29.05B49.61%-25.07B2.94%-49.75B-41.98%-51.26B
Net business purchase and sale -47.71%-19.95B-160.84%-13.5B152.99%22.2B-85,379.59%-41.89B95.71%-49M89.77%-1.14B-144.33%-11.18B81.24%-4.58B38.66%-24.38B---39.75B
Net investment property transactions 33.93%-1.65T-349.10%-2.49T227.78%1T-89.92%-783.05B29.22%-412.31B-233.92%-582.54B76.14%-174.46B-185.70%-731.23B6.35%-255.95B-116.27%-273.31B
Net changes in other investments -551.30%-13.31B---2.04B-----119.94%-4.4B71.00%-2B-690,200.00%-6.9B-99.33%1M14,900.00%150M100.40%1M-102.08%-249M
Investing cash flow 31.75%-1.76T-369.11%-2.58T209.22%960.28B-84.90%-879.21B24.70%-475.49B-180.15%-631.46B69.78%-225.4B-119.78%-745.85B10.84%-339.36B-123.11%-380.63B
Financing cash flow
Net issuance payments of debt 401.66%79.17B116.40%15.78B-44.46%-96.21B55.66%-66.6B-604.33%-150.22B-62.51%29.79B7.16%79.45B-21.24%74.14B1,136.31%94.13B103.51%7.61B
Net common stock issuance -59.01%-33.52B58.14%-21.08B-239,723.81%-50.36B-16.67%-21M99.89%-18M-77.96%-16.01B-10.24%-9B-17.19%-8.16B30.63%-6.97B92.00%-10.04B
Cash dividends paid -14.81%-91.87B-13.47%-80.02B-21.34%-70.52B-3.33%-58.12B0.48%-56.24B-14.52%-56.51B0.50%-49.34B0.51%-49.59B0.51%-49.85B-9.93%-50.1B
Cash dividends for minorities -3.24%-446M5.26%-432M-33.33%-456M42.33%-342M60.78%-593M74.22%-1.51B41.19%-5.87B10.35%-9.97B0.32%-11.12B0.85%-11.16B
Net other fund-raising expenses ---915M----3,900.00%40M100.01%1M69.19%-12.66B72.98%-41.07B-82.52%-152.01B-48,320.93%-83.28B60.46%-172M95.65%-435M
Financing cash flow 44.51%-47.59B60.58%-85.75B-73.90%-217.51B43.07%-125.08B-157.52%-219.72B37.61%-85.32B-77.92%-136.77B-395.35%-76.87B140.59%26.03B84.34%-64.12B
Net cash flow
Beginning cash position 8.69%20.84T21.86%19.17T-6.34%15.73T53.28%16.8T-22.16%10.96T-46.95%14.08T8.19%26.54T41.60%24.53T115.95%17.32T48.54%8.02T
Current changes in cash 33.28%2.17T-51.63%1.62T398.70%3.36T-119.20%-1.12T288.23%5.86T-25,707.57%-3.11T-99.40%12.15B-72.05%2.02T-22.43%7.22T259.76%9.31T
Effect of exchange rate changes 45.96%59.28B-49.24%40.61B35.48%80.01B414.97%59.05B-144.96%-18.75B-4.86%-7.65B17.77%-7.3B29.20%-8.88B-116.89%-12.54B-116.83%-5.78B
Cash adjustments other than cash changes ---1M----200.00%2M-100.00%-2M50.00%-1M100.00%-2M-1,246,533,400.00%-12.47T-200.00%-1M150.00%1M---2M
End cash Position 10.68%23.06T8.69%20.84T21.86%19.17T-6.34%15.73T53.28%16.8T-22.16%10.96T-46.95%14.08T8.19%26.54T41.60%24.53T115.95%17.32T
Free cash flow -7.76%3.89T65.20%4.22T1,583.80%2.55T-102.65%-172.08B365.65%6.49T-836.22%-2.44T-88.17%331.9B-62.45%2.81T-22.82%7.47T645.39%9.68T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
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