Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
JP Stock MarketDetailed Quotes
Sumitomo Mitsui Trust Group (8309)
- 5623.0
- -13.0-0.23%
20min DelayMarket Closed May 15 15:30 JST
3.93TMarket Cap12.45P/E (Static)
5655.0High5533.0Low3.86MVolume5605.0Open5636.0Prev Close21.66BTurnover5808.052wk High0.66%Turnover Ratio698.81MShares3618.052wk Low451.56EPS TTM3.29TFloat Cap9335.0Historical High12.45P/E (Static)584.64MShs Float388.5Historical Low451.56EPS LYR2.17%Range %185.00Dividend TTM1.10P/B100Lot Size3.29%Div Yield TTM
Sumitomo Mitsui Trust Group (8309) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -68.43%1.3T | -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 |
| Net profit before non-cash adjustment | 20.77%428.06B | 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 |
| Total adjustment of non-cash items | -178.59%-438.93B | 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 |
| -Depreciation and amortization | 8.74%54.07B | 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 |
| -Assets reserve and write-off | 7.46%13.95B | 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 |
| -Share of associates | -5.03%-23.75B | -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 |
| -Disposal profit | -226.28%-139.12B | -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 |
| -Net exchange gains and losses | -708.39%-297.41B | 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 |
| -Other non-cash items | -109.11%-46.67B | 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 |
| Changes in working capital | -59.13%1.32T | -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 |
| -Change in receivables | 3,709.37%27.66B | 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 |
| -Change in loans | -200.12%-2.1T | 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 |
| -Change in financial assets | -722.36%-1T | 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 |
| -Change in payables | ---- | ---- | ---- | ---- | ---- | ---- | -265.07%-104.77B | 129.96%63.47B | 101.47%27.6B | --13.7B |
| -Provision for loans, leases and other losses | -6.00%14.88B | 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 |
| -Change in deposits by banks and customers | 491.79%3.61T | -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 |
| -Change in financial liabilities | 141.51%785.2B | 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 |
| -Changes in other current assets | -304.97%-17.88B | 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 |
| -Changes in other current liabilities | -59.82%399M | 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 |
| 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 | -525.28%-114.66B | 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 |
| Other operating cash inflow (outflow) | 122.48%30.63B | -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 |
| Operating cash flow | -69.31%1.22T | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -46.93%-15.95B | 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 |
| Net intangibles purchase and sale | -0.98%-73.6B | -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 |
| Net business purchase and sale | 204.19%20.78B | -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 |
| Net investment property transactions | 9.82%-1.49T | 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 |
| Net changes in other investments | 137.59%5B | -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 |
| Investing cash flow | 12.19%-1.55T | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -126.57%-21.03B | 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 |
| Net common stock issuance | -79.08%-60.03B | -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 |
| Cash dividends paid | -25.33%-115.15B | -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 |
| Cash dividends for minorities | -35.65%-605M | -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 |
| Net other fund-raising expenses | 99.89%-1M | ---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 |
| Financing cash flow | -313.59%-196.81B | 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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | -124.26%-525.27B | 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 |
| Effect of exchange rate changes | -76.04%14.2B | 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 |
| Cash adjustments other than cash changes | 300.00%2M | ---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 |
| End cash Position | -2.22%22.55T | 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 |
| Free cash flow | -70.96%1.13T | -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 |
| 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 |
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