paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1.2T JPY

YoY -69.3%

Investing CF

-1.5T JPY

YoY +12.2%

Financing CF

-1968.1B JPY

YoY -313.6%

Free CF

-3284.6B JPY

YoY -114.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4.3T0

-2.6T

0000

-8792億

-1202.6億

-1250.8億

2022

9602.8億

2.6T

-2175.1億

2023

4.3T

-2.6T

-857.5億

2024

-1.8T

-475.9億

2025

1.2T

-1.5T

-1968.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4.9T2.5T0-2.5T-4.9T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

25T24.3T23.5T22.8T22T

23.1T

Opening Cash

1.2T

Operating CF

-1.5T

Investing CF

-1968.1億

Financing CF

Other

22.6T

Closing Cash

Sumitomo Mitsui Trust Group,Inc.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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