Sumitomo Mitsui Trust Group, Inc.【JP:8309】Cash flow
Market cap
¥3.57T
P/E ratio
11.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 34,174 | 30,461 | 32,336 | 35,145 | 36,590 | 35,242 | 34,552 | 30,841 | 32,841 | 37,559 | 42,991 |
| Cash from operations | 1,349,631 | 9,752,429 | 7,533,343 | 2,840,458 | 374,318 | -2,395,306 | 6,553,089 | -120,263 | 2,616,213 | 4,294,547 | 3,976,669 |
| Capital expenditures | -14,777 | -20,408 | -12,428 | -10,188 | -13,369 | -16,756 | -27,800 | -8,882 | -8,658 | -17,768 | -12,927 |
| Cash from investing | 1,646,991 | -380,627 | -339,358 | -745,854 | -225,399 | -631,459 | -475,494 | -879,205 | 960,275 | -2,584,194 | -1,763,839 |
| Payments for dividends | -45,575 | -50,102 | -49,847 | -49,594 | -49,344 | -56,511 | -56,241 | -58,115 | -70,518 | -80,020 | -91,871 |
| Repurchases of common stock | -125,494 | -10,069 | -6,983 | -8,184 | -9,033 | -17,494 | -19 | -21 | -50,364 | -21,082 | -33,521 |
| Cash from financing | -409,452 | -64,122 | 26,026 | -76,869 | -136,766 | -85,323 | -219,723 | -125,079 | -217,509 | -85,751 | -47,585 |