Sumitomo Mitsui Trust Holdings Inc (MIU.BE)
Berlin - Berlin Delayed Price. Currency in EUR
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
79,199,000
79,199,000
191,000,000
169,078,000
142,196,000
-
Depreciation & amortization
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 activites
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 activites
-2,043,000
-2,043,000
-
-4,401,000
-2,001,000
-6,901,000
Net cash used for investing activites
-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
-
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