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Sumitomo Mitsui Trust Holdings (8309)

Tokyo
Currency in JPY
3,819.0
+14.0(+0.37%)
Closed

8309 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-712,3242,474,029689,903-413,973503,563
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+13.48%+447.32%-72.11%-160%+221.64%
aa.aaaa.aaaa.aaaa.aaaa.aa163,028200,003227,999271,38797,977
aa.aaaa.aaaa.aaaa.aaaa.aa44,66442,42738,72340,84244,582
aa.aaaa.aaaa.aaaa.aaaa.aa-920,0162,231,599423,181-726,202361,004
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-631,459-475,494-879,205960,275-2,584,194
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-180.15%+24.7%-84.9%+209.22%-369.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-16,756-27,800-8,882-8,658-17,768
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-620,994-448,445-872,273968,577-2,566,825
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,768,3053,859,337-935,2452,812,6773,705,233
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-266.68%+318.25%-124.23%+400.74%+31.73%
aa.aaaa.aaaa.aaaa.aaaa.aa39,78539,78424,89819,88845,781
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39,78539,78424,89819,88845,781
aa.aaaa.aaaa.aaaa.aaaa.aa-51,000-190,000-91,500-116,100-30,000
aa.aaaa.aaaa.aaaa.aaaa.aa-10,000-190,000-91,500-116,100-30,000
aa.aaaa.aaaa.aaaa.aaaa.aa-41,000----
aa.aaaa.aaaa.aaaa.aaaa.aa-17,494-19-21-50,364-21,082
aa.aaaa.aaaa.aaaa.aaaa.aa1,4811-12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-56,511-56,241-58,115-70,518-80,020
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,684,5664,065,812-810,5073,029,7703,790,552
aa.aaaa.aaaa.aaaa.aaaa.aa-7,654-18,74959,05380,00740,612
aa.aaaa.aaaa.aaaa.aaaa.aa-1-2-11-1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,119,7435,839,121-1,065,4953,438,9871,665,213
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa14,079,76712,649,64219,288,85918,163,48621,166,440
aa.aaaa.aaaa.aaaa.aaaa.aa10,960,02418,488,76318,223,36421,602,47322,831,653
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-64.86%166.89%42.58%-28.43%17.80%
* In Millions of JPY (except for per share items)