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Sumitomo Mitsui Trust Group, Inc. (CMTDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
22.860.00 (0.00%)
At close: 03:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,294,547,000
4,294,547,000
2,616,213,000
-120,263,000
6,553,089,000
Investing Cash Flow
-2,584,194,000
-2,584,194,000
960,275,000
-879,205,000
-475,494,000
Financing Cash Flow
-85,751,000
-85,751,000
-217,509,000
-125,079,000
-219,723,000
End Cash Position
20,837,852,000
20,837,852,000
19,172,638,000
15,733,650,000
16,799,146,000
Capital Expenditure
-76,473,000
-76,473,000
-62,897,000
-51,816,000
-61,886,000
Issuance of Capital Stock
2,000
2,000
1,000
0
1,000
Issuance of Debt
45,781,000
45,781,000
19,888,000
24,898,000
39,784,000
Repayment of Debt
-30,000,000
-30,000,000
-116,100,000
-91,500,000
-190,000,000
Repurchase of Capital Stock
-21,082,000
-21,082,000
-50,364,000
-21,000
-19,000
Free Cash Flow
4,218,074,000
4,218,074,000
2,553,316,000
-172,079,000
6,491,203,000