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Sumitomo Mitsui Trust Holdings, Inc. (8309.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,670.00+35.00 (+0.96%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
79,199,000
79,199,000
191,000,000
169,078,000
142,196,000
-
Depreciation & amortisation
44,582,000
44,582,000
40,842,000
38,723,000
42,427,000
-
Change in working capital
4,150,220,000
4,150,220,000
2,251,368,000
62,389,000
6,378,827,000
-
Other working capital
4,218,074,000
4,218,074,000
2,553,316,000
-172,079,000
6,491,203,000
-
Other non-cash items
329,749,000
329,749,000
151,124,000
-523,838,000
-251,452,000
-
Net cash provided by operating activities
4,294,547,000
4,294,547,000
2,616,213,000
-120,263,000
6,553,089,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-76,473,000
-76,473,000
-62,897,000
-51,816,000
-61,886,000
-
Acquisitions, net
-21,665,000
-21,665,000
-1,441,000
-41,987,000
-49,000
-
Purchases of investments
-9,284,345,000
-9,284,345,000
-5,134,228,000
-9,173,484,000
-7,135,053,000
-
Sales/maturities of investments
6,791,772,000
6,791,772,000
6,134,849,000
8,390,431,000
6,722,744,000
-
Other investing activities
-2,043,000
-2,043,000
-
-4,401,000
-2,001,000
-6,901,000
Net cash used for investing activities
-2,584,194,000
-2,584,194,000
960,275,000
-879,205,000
-475,494,000
-
Net change in cash
1,665,213,000
1,665,213,000
3,438,987,000
-1,065,495,000
5,839,121,000
-
Cash at beginning of period
19,172,638,000
19,172,638,000
15,733,650,000
16,799,146,000
10,960,024,000
-
Cash at end of period
20,837,852,000
20,837,852,000
19,172,638,000
15,733,650,000
16,799,146,000
-
Free cash flow
Operating cash flow
4,294,547,000
4,294,547,000
2,616,213,000
-120,263,000
6,553,089,000
-
Capital expenditure
-76,473,000
-76,473,000
-62,897,000
-51,816,000
-61,886,000
-
Free cash flow
4,218,074,000
4,218,074,000
2,553,316,000
-172,079,000
6,491,203,000
-