8309 — Sumitomo Mitsui Trust Holdings Cashflow Statement
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Annual cashflow statement for Sumitomo Mitsui Trust Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 241,340 | 240,721 | 200,003 | 227,999 | 271,387 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -163,043 | -77,151 | -272,505 | -462,580 | -267,314 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,215,370 | -2,603,541 | 6,583,162 | 75,594 | 2,571,299 |
| 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 | -12,091,015 | -2,395,307 | 6,553,087 | -120,264 | 2,616,214 |
| Capital Expenditures | -42,414 | -48,253 | -61,886 | -51,816 | -62,897 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -182,985 | -583,206 | -413,608 | -827,389 | 1,023,172 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -225,399 | -631,459 | -475,494 | -879,205 | 960,275 |
| Financing Cash Flow Items | -157,876 | -42,584 | -13,248 | -341 | -416 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -136,766 | -85,323 | -219,723 | -125,079 | -217,509 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,460,479 | -3,119,743 | 5,839,121 | -1,065,495 | 3,438,987 |