8309 — Sumitomo Mitsui Trust Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sumitomo Mitsui Trust, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 227,999 | 271,387 | 97,977 | 354,433 | 428,056 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -462,580 | -267,314 | -203,352 | 149,863 | -282,034 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 75,594 | 2,571,299 | 4,355,339 | 3,422,647 | 1,020,284 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -120,264 | 2,616,214 | 4,294,546 | 3,976,668 | 1,220,377 |
| Capital Expenditures | -51,816 | -62,897 | -76,473 | -85,812 | -90,482 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -827,389 | 1,023,172 | -2,507,721 | -1,678,027 | -1,458,351 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -879,205 | 960,275 | -2,584,194 | -1,763,839 | -1,548,833 |
| Financing Cash Flow Items | -341 | -416 | -432 | -1,361 | -606 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -125,079 | -217,509 | -85,751 | -47,585 | -196,809 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,065,495 | 3,438,987 | 1,665,213 | 2,224,521 | -511,064 |