Sumitomo Mitsui Trust Inc.
CMTDF | OTC
$10.40
$0.00 (0.00%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 317.57B | 257.64B | 79.2B | 271.39B | 228B | 200B |
Depreciation & Amortization | 54.07B | 49.73B | 44.58B | 40.84B | 38.72B | 42.43B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 739.56B | 753.99B | 1.53T | 2.25T | 62.39B | 6.38T |
Other Non-Cash Items | -383.48B | 56.43B | 1.77B | 52.62B | -449.37B | -68.17B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 739.56B | 753.99B | 1.53T | 2.25T | 62.39B | 6.38T |
Operating Cash Flow | 727.72B | 1.12T | 1.47T | 2.62T | -120.26B | 6.55T |
Capital Expenditures | -16.65B | n/a | -17.77B | -62.9B | -51.82B | -61.89B |
Cash Acquisitions | 53.48B | 2.07B | -13.5B | 22.2B | -41.89B | -49M |
Purchase of Investments | -19.59T | -10.05T | -9.28T | -5.13T | -9.17T | -7.14T |
Sales Maturities Of Investments | 17.06T | 8.54T | 6.8T | 6.13T | 8.39T | 6.72T |
Other Investing Acitivies | -751.94B | -166.28B | -60.35B | 356M | -2.45B | -1.25B |
Investing Cash Flow | -3.32T | -1.76T | -2.58T | 960.28B | -879.21B | -475.49B |
Debt Repayment | -745.96B | 1.43T | 15.78B | -96.21B | -66.6B | -150.22B |
Common Stock Repurchased | -60.03B | -33.52B | -21.08B | -50.36B | -21M | -19M |
Dividend Paid | -115.15B | -91.87B | -80.02B | -70.52B | -58.12B | -56.24B |
Other Financial Acitivies | 2.98T | -627.59B | -432M | -416M | -341M | 4.07T |
Financial Cash Flow | 2.06T | 679.22B | -85.75B | -217.51B | -125.08B | -219.72B |
Net Cash Flow | n/a | 2.22T | 1.67T | 3.44T | -1.07T | 5.84T |
Free Cash Flow | 711.07B | n/a | 1.4T | 2.55T | -172.08B | 6.49T |
Adj. Free Cash Flow | 711.07B | n/a | 1.4T | 2.55T | -172.08B | 6.49T |
Maintenance CapEx | n/a | n/a | n/a | n/a | -45.17B | -61.89B |
Growth CapEx | -16.65B | n/a | -17.77B | -62.9B | -6.65B | n/a |
Owner Earnings | 727.72B | n/a | 1.47T | 2.62T | -165.43B | 6.49T |
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