Sumitomo Mitsui Trust Holdings Inc
F:MIU
Sumitomo Mitsui Trust Holdings Inc
F:MIU
Price:
30.2
EUR
-0.66%
Market Cap:
€21.7B
Cash Flow Statement
Cash Flow Statement
Sumitomo Mitsui Trust Holdings Inc
Sumitomo Mitsui Trust Holdings Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
31 864
|
11 639
|
38 289
|
34 631
|
86 783
|
226 373
|
294 967
|
198 298
|
228 334
|
254 035
|
246 650
|
228 722
|
232 578
|
264 171
|
273 136
|
271 881
|
191 135
|
175 433
|
238 822
|
255 950
|
241 340
|
255 313
|
240 721
|
202 395
|
200 003
|
238 512
|
227 999
|
221 035
|
271 387
|
181 541
|
97 977
|
226 361
|
354 433
|
406 573
|
|
| Depreciation & Amortization |
(1 596)
|
39
|
3 542
|
559
|
14 566
|
30 484
|
46 408
|
48 469
|
49 939
|
47 436
|
44 910
|
44 573
|
42 278
|
38 904
|
38 877
|
40 839
|
41 800
|
43 402
|
44 614
|
47 057
|
46 058
|
42 944
|
44 664
|
44 339
|
42 427
|
40 177
|
38 723
|
39 831
|
40 842
|
42 522
|
44 582
|
47 097
|
49 725
|
51 106
|
|
| Other Non-Cash Items |
17 919
|
28 423
|
24 484
|
43 484
|
(47 222)
|
(59 862)
|
(234 705)
|
(297 025)
|
(324 276)
|
(431 121)
|
(351 816)
|
(384 663)
|
(460 588)
|
(367 680)
|
(162 825)
|
(20 017)
|
(202 910)
|
(344 702)
|
(139 956)
|
(177 942)
|
(163 043)
|
(29 079)
|
(77 151)
|
(150 975)
|
(272 505)
|
(342 160)
|
(462 580)
|
(701 853)
|
(267 314)
|
(110 363)
|
(203 352)
|
297 344
|
149 863
|
(110 845)
|
|
| Cash Taxes Paid |
(19 166)
|
3 582
|
343
|
5 708
|
9 045
|
32 031
|
48 259
|
18 751
|
29 070
|
22 821
|
2 471
|
26 464
|
36 717
|
50 899
|
60 571
|
80 197
|
94 387
|
58 754
|
48 199
|
71 232
|
86 343
|
65 864
|
61 252
|
73 156
|
36 865
|
38 262
|
55 931
|
59 284
|
77 212
|
60 043
|
41 481
|
17 347
|
18 337
|
93 235
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124 349
|
249 778
|
301 759
|
361 941
|
387 542
|
376 605
|
269 986
|
162 409
|
128 709
|
104 641
|
187 941
|
506 204
|
834 079
|
1 047 108
|
1 235 251
|
1 260 543
|
1 227 506
|
|
| Change in Working Capital |
(1 143 701)
|
(1 052 028)
|
(714 853)
|
(792 886)
|
(573 534)
|
(1 456 157)
|
(1 602 000)
|
(408 904)
|
563 969
|
2 700 057
|
2 318 958
|
1 453 691
|
1 535 363
|
2 643 309
|
9 603 239
|
10 503 106
|
7 503 319
|
4 226 148
|
2 696 976
|
4 156 191
|
(12 215 370)
|
(12 825 086)
|
(2 603 541)
|
2 215 453
|
6 583 162
|
1 799 066
|
75 594
|
370 099
|
2 571 299
|
3 665 307
|
4 355 339
|
5 454 159
|
3 422 647
|
5 505 492
|
|
| Cash from Operating Activities |
(1 095 514)
N/A
|
(1 011 927)
+8%
|
(648 538)
+36%
|
(714 212)
-10%
|
(519 407)
+27%
|
(1 259 162)
-142%
|
(1 495 330)
-19%
|
(459 162)
+69%
|
517 966
N/A
|
2 570 407
+396%
|
2 258 702
-12%
|
1 342 323
-41%
|
1 349 631
+1%
|
2 578 704
+91%
|
9 752 427
+278%
|
10 795 809
+11%
|
7 533 344
-30%
|
4 100 281
-46%
|
2 840 456
-31%
|
4 281 256
+51%
|
(12 091 015)
N/A
|
(12 555 908)
-4%
|
(2 395 307)
+81%
|
2 311 212
N/A
|
6 553 087
+184%
|
1 735 595
-74%
|
(120 264)
N/A
|
(70 888)
+41%
|
2 616 214
N/A
|
3 779 007
+44%
|
4 294 546
+14%
|
6 024 961
+40%
|
3 976 668
-34%
|
5 852 326
+47%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
5 686
|
(488)
|
(4 358)
|
(3 179)
|
(13 254)
|
(36 431)
|
(59 032)
|
(62 437)
|
(62 847)
|
(62 784)
|
(62 229)
|
(53 700)
|
(50 886)
|
(58 928)
|
(71 667)
|
(72 576)
|
(62 180)
|
(55 539)
|
(35 324)
|
(27 392)
|
(42 414)
|
(50 874)
|
(48 253)
|
(40 584)
|
(61 886)
|
(66 579)
|
(51 816)
|
(56 188)
|
(62 897)
|
(64 959)
|
(76 473)
|
(85 902)
|
(85 812)
|
(88 098)
|
|
| Other Items |
496 210
|
1 216 819
|
812 079
|
676 616
|
747 791
|
1 361 768
|
2 183 327
|
432 141
|
763 121
|
1 817 853
|
796 398
|
1 026 673
|
1 697 877
|
(140 449)
|
(308 960)
|
56 580
|
(277 178)
|
113 440
|
(710 530)
|
(938 564)
|
(182 985)
|
154 831
|
(583 206)
|
(656 884)
|
(413 608)
|
(340 407)
|
(827 389)
|
131 449
|
1 023 172
|
(647 751)
|
(2 507 721)
|
(2 414 940)
|
(1 678 027)
|
(3 926 825)
|
|
| Cash from Investing Activities |
501 896
N/A
|
1 216 331
+142%
|
807 721
-34%
|
673 437
-17%
|
734 537
+9%
|
1 325 337
+80%
|
2 124 295
+60%
|
369 704
-83%
|
700 274
+89%
|
1 755 069
+151%
|
734 169
-58%
|
972 973
+33%
|
1 646 991
+69%
|
(199 377)
N/A
|
(380 627)
-91%
|
(15 996)
+96%
|
(339 358)
-2 022%
|
57 901
N/A
|
(745 854)
N/A
|
(965 956)
-30%
|
(225 399)
+77%
|
103 957
N/A
|
(631 459)
N/A
|
(697 468)
-10%
|
(475 494)
+32%
|
(406 986)
+14%
|
(879 205)
-116%
|
75 261
N/A
|
960 275
+1 176%
|
(712 710)
N/A
|
(2 584 194)
-263%
|
(2 500 842)
+3%
|
(1 763 839)
+29%
|
(4 014 923)
-128%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
127 405
|
2
|
(1)
|
(1)
|
(15)
|
(103)
|
(100)
|
(13)
|
(199 570)
|
(109 754)
|
89 764
|
(57)
|
(125 472)
|
(135 488)
|
(10 040)
|
(6 943)
|
(6 965)
|
(8 178)
|
(8 162)
|
(9 009)
|
(8 998)
|
(16 016)
|
(16 013)
|
(12)
|
(18)
|
(21)
|
(21)
|
(30 024)
|
(50 363)
|
(21 412)
|
(21 080)
|
(23 530)
|
(33 520)
|
(60 020)
|
|
| Net Issuance of Debt |
138 726
|
(53 095)
|
(53 095)
|
(55 726)
|
40 000
|
82 779
|
37 855
|
(43 610)
|
(63 689)
|
(118 503)
|
(144 500)
|
(180 150)
|
(217 150)
|
(65 220)
|
7 614
|
34 184
|
94 133
|
104 527
|
74 143
|
113 840
|
79 452
|
9 796
|
29 785
|
(10 216)
|
(150 216)
|
0
|
(66 602)
|
(142 702)
|
(96 212)
|
(9 331)
|
15 781
|
34 486
|
79 167
|
103 155
|
|
| Cash Paid for Dividends |
3 161
|
(5 499)
|
(5 499)
|
(12 131)
|
(19 896)
|
(28 964)
|
(41 258)
|
(39 869)
|
(40 891)
|
(39 784)
|
(41 613)
|
(43 577)
|
(45 575)
|
(48 880)
|
(50 102)
|
(49 980)
|
(49 847)
|
(49 717)
|
(49 594)
|
(49 473)
|
(49 344)
|
(53 000)
|
(56 511)
|
(56 240)
|
(56 241)
|
(56 241)
|
(58 115)
|
(63 735)
|
(70 518)
|
(76 801)
|
(80 020)
|
(79 629)
|
(91 871)
|
(111 018)
|
|
| Other |
(42 155)
|
0
|
(7 626)
|
(3 744)
|
(7 460)
|
(12 519)
|
(19 156)
|
(47 291)
|
(45 578)
|
(97 754)
|
(166 451)
|
(93 197)
|
(21 255)
|
(11 643)
|
(11 594)
|
(11 263)
|
(11 295)
|
(94 467)
|
(93 256)
|
(160 922)
|
(157 876)
|
(43 704)
|
(42 584)
|
(1 421)
|
(13 248)
|
(12 171)
|
(341)
|
(455)
|
(416)
|
(392)
|
(432)
|
(1 359)
|
(1 361)
|
(608)
|
|
| Cash from Financing Activities |
227 137
N/A
|
(58 592)
N/A
|
(62 339)
-6%
|
(67 720)
-9%
|
12 629
N/A
|
41 193
+226%
|
(22 659)
N/A
|
(130 783)
-477%
|
(349 728)
-167%
|
(365 795)
-5%
|
(262 800)
+28%
|
(316 981)
-21%
|
(409 452)
-29%
|
(261 231)
+36%
|
(64 122)
+75%
|
(34 002)
+47%
|
26 026
N/A
|
(47 835)
N/A
|
(76 869)
-61%
|
(105 564)
-37%
|
(136 766)
-30%
|
(102 924)
+25%
|
(85 323)
+17%
|
(67 889)
+20%
|
(219 723)
-224%
|
(208 433)
+5%
|
(125 079)
+40%
|
(236 916)
-89%
|
(217 509)
+8%
|
(107 936)
+50%
|
(85 751)
+21%
|
(70 032)
+18%
|
(47 585)
+32%
|
(68 491)
-44%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 093
|
(305)
|
(450)
|
(518)
|
(388)
|
(1 958)
|
(5 322)
|
(1 224)
|
14 321
|
39 691
|
61 023
|
24 776
|
34 344
|
49 526
|
(5 780)
|
(69 581)
|
(12 536)
|
32 589
|
(8 876)
|
(4 980)
|
(7 299)
|
(8 867)
|
(7 654)
|
(4 483)
|
(18 749)
|
16 318
|
59 053
|
125 816
|
80 007
|
35 237
|
40 612
|
59 461
|
59 277
|
(49 611)
|
|
| Net Change in Cash |
(365 388)
N/A
|
145 507
N/A
|
96 394
-34%
|
(109 013)
N/A
|
227 371
N/A
|
105 410
-54%
|
600 984
+470%
|
(221 465)
N/A
|
882 833
N/A
|
3 999 372
+353%
|
2 791 094
-30%
|
2 023 091
-28%
|
2 621 514
+30%
|
2 167 622
-17%
|
9 301 898
+329%
|
10 676 230
+15%
|
7 207 476
-32%
|
4 142 936
-43%
|
2 008 857
-52%
|
3 204 756
+60%
|
(12 460 479)
N/A
|
(12 563 742)
-1%
|
(3 119 743)
+75%
|
1 541 372
N/A
|
5 839 121
+279%
|
1 136 494
-81%
|
(1 065 495)
N/A
|
(106 727)
+90%
|
3 438 987
N/A
|
2 993 598
-13%
|
1 665 213
-44%
|
3 513 548
+111%
|
2 224 521
-37%
|
1 719 301
-23%
|
|
Switch to:
Switch to:
See Also
Discover More
