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Sumitomo Mitsui Trust Group Inc

MIU:BER

Sumitomo Mitsui Trust Group Inc

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  • Price (EUR)22.20
  • Today's Change0.600 / 2.78%
  • Shares traded--
  • 1 Year change+31.36%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:04 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income97,977271,387227,999
Depreciation/depletion37,55932,84130,841
Non-Cash items(203352)(267314)(462580)
Cash taxes paid, supplemental41,48177,21255,931
Cash interest paid, supplemental1,047,108506,204104,641
Changes in working capital4,355,3392,571,29975,594
Total cash from operations4,294,5462,616,214(120264)
INVESTING
Capital expenditures(76473)(62897)(51816)
Other investing and cash flow items, total(2507721)1,023,172(827389)
Total cash from investing(2584194)960,275(879205)
FINANCING
Financing cash flow items(432)(416)(341)
Total cash dividends paid(80020)(70518)(58115)
Issuance (retirement) of stock, net(21080)(50363)(21)
Issuance (retirement) of debt, net15,781(96212)(66602)
Total cash from financing(85751)(217509)(125079)
NET CHANGE IN CASH
Foreign exchange effects40,61280,00759,053
Net change in cash1,665,2133,438,987(1065495)
Net cash-begin balance/reserved for future use19,172,63815,733,65016,799,146
Net cash-end balance/reserved for future use20,837,85219,172,63815,733,650
SUPPLEMENTAL INCOME
Depreciation, supplemental37,55932,84130,841
Cash interest paid, supplemental1,047,108506,204104,641
Cash taxes paid, supplemental41,48177,21255,931
Data Provided by LSEG
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