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

Tokyo - Tokyo Delayed Price. Currency in JPY
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3,246.00-34.00 (-1.04%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
94,591,000
191,000,000
169,078,000
142,196,000
Depreciation & amortization
-
40,842,000
38,723,000
42,427,000
Change in working capital
-
2,251,368,000
62,389,000
6,378,827,000
Other working capital
-
2,553,316,000
-172,079,000
6,491,203,000
Other non-cash items
-
151,124,000
-523,838,000
-251,452,000
Net cash provided by operating activites
-
2,616,213,000
-120,263,000
6,553,089,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-62,897,000
-51,816,000
-61,886,000
Acquisitions, net
-
-1,441,000
-41,987,000
-49,000
Purchases of investments
-
-5,134,228,000
-9,173,484,000
-7,135,053,000
Sales/Maturities of investments
-
6,134,849,000
8,390,431,000
6,722,744,000
Other investing activites
-
-
-4,401,000
-2,001,000
Net cash used for investing activites
-
960,275,000
-879,205,000
-475,494,000
Net change in cash
-
3,438,987,000
-1,065,495,000
5,839,121,000
Cash at beginning of period
-
15,733,650,000
16,799,146,000
10,960,024,000
Cash at end of period
-
19,172,638,000
15,733,650,000
16,799,146,000
Free Cash Flow
Operating Cash Flow
-
2,616,213,000
-120,263,000
6,553,089,000
Capital Expenditure
-
-62,897,000
-51,816,000
-61,886,000
Free Cash Flow
-
2,553,316,000
-172,079,000
6,491,203,000