Sumitomo
8309.TSumitomo Mitsui Trust Holdings Price (8309.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
725,958,228
(1.7794)%Cash Flow Statement
Sumitomo Mitsui Trust Holdings, Inc.Currency: JPY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 4.52B
+0% |
23.06B
+410% |
-277,902,000,000.00
-1,305% |
96.71B
-135% |
50.79B
-47% |
94.04B
+85% |
119.68B
+27% |
112.79B
-6% |
171.84B
+52% |
-109,678,000,000.00
-164% |
84.80B
-177% |
86.78B
+2% |
294.97B
+240% |
228.33B
-23% |
246.65B
+8% |
232.58B
-6% |
273.14B
+17% |
191.14B
-30% |
238.82B
+25% |
241.34B
+1% |
240.72B
0% |
200.00B
-17% |
228.00B
+14% |
271.39B
+19% |
79.20B
-71% |
|
| Depreciation And Amortiz... | 7.92B | 39.06B | 50.84B | 56.02B | 50.06B | 47.71B | 46.17B | 43.03B | 29.92B | 15.18B | 13.59B | 14.57B | 46.41B | 49.94B | 44.91B | 42.28B | 38.88B | 41.80B | 44.61B | 46.06B | 44.66B | 42.43B | 38.72B | 40.84B | 44.58B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,792,293,000,000.00 | -577,324,000,000.00 | -1,990,650,000,000.00 | -2,532,343,000,000.00 | 1.30T | 1.24T | -692,984,000,000.00 | -2,390,517,000,000.00 | 6.38T | 62.39B | 2.25T | 1.53T | |
| Other Non-Cash Items | 228.00M | -246,905,000,000.00 | 211.48B | -312,687,000,000.00 | -40,570,000,000.00 | -8,150,000,000.00 | -71,523,000,000.00 | 28.58B | 7.88B | 190.12B | 26.75B | 44.82B | 3.42B | -73,048,000,000.00 | -135,464,000,000.00 | -344,431,000,000.00 | -63,186,000,000.00 | -62,895,000,000.00 | -101,388,000,000.00 | -326,060,000,000.00 | -290,174,000,000.00 | -68,168,000,000.00 | -449,374,000,000.00 | 52.62B | -176,622,000,000.00 | |
| Net Cash Provided By Op... | 12.67B
+0% |
-748,738,000,000.00
-6,010% |
531.81B
-171% |
-354,029,000,000.00
-167% |
-103,790,000,000.00
-71% |
310.10B
-399% |
-472,449,000,000.00
-252% |
521.85B
-210% |
427.97B
-18% |
796.38B
+86% |
-436,461,000,000.00
-155% |
-519,408,000,000.00
+19% |
-1,495,329,000,000.00
+188% |
517.97B
-135% |
2.26T
+336% |
1.35T
-40% |
9.75T
+623% |
7.53T
-23% |
2.84T
-62% |
374.32B
-87% |
-2,395,306,000,000.00
-740% |
6.55T
-374% |
-120,263,000,000.00
-102% |
2.62T
-2,275% |
1.47T
-44% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -17,631,000,000.00 | -77,799,000,000.00 | -46,406,000,000.00 | -39,546,000,000.00 | -27,796,000,000.00 | -27,561,000,000.00 | -36,607,000,000.00 | -43,987,000,000.00 | -29,757,000,000.00 | -16,586,000,000.00 | -12,748,000,000.00 | -13,254,000,000.00 | -59,032,000,000.00 | -62,847,000,000.00 | -62,229,000,000.00 | -50,886,000,000.00 | -71,667,000,000.00 | -62,180,000,000.00 | -35,324,000,000.00 | -42,414,000,000.00 | -48,253,000,000.00 | -61,886,000,000.00 | -51,816,000,000.00 | -62,897,000,000.00 | -17,768,000,000.00 | |
| Acquisitions Net | 447.00M | 39.06B | 15.03B | 24.43B | 11.05B | 7.58B | 3.93B | -9,142,000,000.00 | -10,535,000,000.00 | 12.92B | -7,885,000,000.00 | 7.54B | -1,779,000,000.00 | -2,775,000,000.00 | -45,065,000,000.00 | -29,926,000,000.00 | -39,750,000,000.00 | -24,381,000,000.00 | -4,575,000,000.00 | -11,178,000,000.00 | -1,143,000,000.00 | -49,000,000.00 | -41,885,000,000.00 | 22.20B | 0.00 | |
| Purchases Of Investments | -6,569,545,000,000.00 | -11,397,094,000,000.00 | -3,276,648,000,000.00 | -9,164,642,000,000.00 | -10,115,343,000,000.00 | -6,379,365,000,000.00 | -3,097,698,000,000.00 | -3,017,378,000,000.00 | -5,112,576,000,000.00 | -4,385,439,000,000.00 | -6,621,636,000,000.00 | -7,517,154,000,000.00 | -11,719,378,000,000.00 | -11,804,301,000,000.00 | -6,158,163,000,000.00 | -6,179,265,000,000.00 | -5,512,916,000,000.00 | -5,658,711,000,000.00 | -7,254,037,000,000.00 | -6,118,951,000,000.00 | -6,064,069,000,000.00 | -7,135,053,000,000.00 | -9,173,484,000,000.00 | -5,134,228,000,000.00 | -9,284,345,000,000.00 | |
| Sales Maturities Of Inve... | 6.41T | 8.04T | 2.27T | 7.16T | 7.38T | 2.85T | 1.29T | 757.48B | 3.75T | 3.80T | 7.04T | 8.26T | 13.91T | 12.56T | 6.95T | 7.86T | 5.24T | 5.40T | 6.52T | 5.94T | 5.48T | 6.72T | 8.39T | 6.13T | 6.79T | |
| Other Investing Activities | 329.88B | 3.89T | 1.55T | 1.99T | 2.50T | 3.31T | 2.24T | 1.75T | 830.18B | 4.64B | 9.30B | -5,761,000,000.00 | -873,000,000.00 | 11.52B | 53.38B | 48.11B | 4.10B | 3.15B | 25.28B | 2.65B | 479.00M | -1,250,000,000.00 | -2,451,000,000.00 | 356.00M | -73,853,000,000.00 | |
| Net Cash Used For Inv... | 153.12B
+0% |
497.65B
+225% |
512.06B
+3% |
-27,230,000,000.00
-105% |
-253,975,000,000.00
+833% |
-231,703,000,000.00
-9% |
398.85B
-272% |
-568,004,000,000.00
-242% |
-574,244,000,000.00
+1% |
-585,774,000,000.00
+2% |
406.44B
-169% |
734.54B
+81% |
2.12T
+189% |
700.27B
-67% |
734.17B
+5% |
1.65T
+124% |
-380,627,000,000.00
-123% |
-339,358,000,000.00
-11% |
-745,854,000,000.00
+120% |
-225,399,000,000.00
-70% |
-631,459,000,000.00
+180% |
-475,494,000,000.00
-25% |
-879,205,000,000.00
+85% |
960.28B
-209% |
-2,584,194,000,000.00
-369% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,660,000,000.00 | -40,000,000,000.00 | -241,217,000,000.00 | 40.00B | 37.86B | -63,689,000,000.00 | -144,500,000,000.00 | -217,150,000,000.00 | 7.61B | 94.13B | 74.14B | 79.45B | 29.79B | -150,216,000,000.00 | -66,602,000,000.00 | -96,212,000,000.00 | 15.78B | |
| Common Stock Issued | 0.00 | 0.00 | 57.10B | 30.00B | 0.00 | 3.19B | 0.00 | 0.00 | 42.02B | 41.03B | 4.00M | 2.00M | 42.00M | 4.00M | 89.87B | 22.00M | 29.00M | 18.00M | 22.00M | 35.00M | 1.48B | 1,000.00k | 0.00 | 1,000.00k | 2.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -698,000,000.00 | 0.00 | -246,000,000.00 | -126,000,000.00 | -127,496,000,000.00 | -18,000,000.00 | -17,000,000.00 | -138,000,000.00 | -199,574,000,000.00 | -110,000,000.00 | -125,494,000,000.00 | -10,069,000,000.00 | -6,983,000,000.00 | -8,184,000,000.00 | -9,033,000,000.00 | -17,494,000,000.00 | -19,000,000.00 | -21,000,000.00 | -50,364,000,000.00 | -21,082,000,000.00 | |
| Dividends Paid | -2,979,000,000.00 | -6,510,000,000.00 | -4,673,000,000.00 | -9,063,000,000.00 | -9,792,000,000.00 | -11,918,000,000.00 | -12,614,000,000.00 | -14,019,000,000.00 | -13,518,000,000.00 | -10,926,000,000.00 | -7,765,000,000.00 | -19,896,000,000.00 | -41,258,000,000.00 | -40,891,000,000.00 | -41,613,000,000.00 | -45,575,000,000.00 | -50,102,000,000.00 | -49,847,000,000.00 | -49,594,000,000.00 | -49,344,000,000.00 | -56,511,000,000.00 | -56,241,000,000.00 | -58,115,000,000.00 | -70,518,000,000.00 | -80,020,000,000.00 | |
| Other Financing Activities | -32,920,000,000.00 | -12,705,000,000.00 | -11,784,000,000.00 | -58,326,000,000.00 | -7,045,000,000.00 | -83,194,000,000.00 | -15,677,000,000.00 | 11.51B | -118,944,000,000.00 | -5,802,000,000.00 | 299.29B | -7,461,000,000.00 | -19,161,000,000.00 | 1.75T | 1.88T | -21,255,000,000.00 | 2.17T | -11,295,000,000.00 | 501.85B | -157,876,000,000.00 | -636,717,000,000.00 | 4.07T | -341,000,000.00 | -416,000,000.00 | -432,000,000.00 | |
| Net Cash Used/Provide... | -35,899,000,000.00
+0% |
-19,215,000,000.00
-46% |
40.64B
-312% |
-37,389,000,000.00
-192% |
-16,837,000,000.00
-55% |
-88,032,000,000.00
+423% |
-23,012,000,000.00
-74% |
-2,754,000,000.00
-88% |
-4,888,000,000.00
+77% |
-143,198,000,000.00
+2,830% |
50.30B
-135% |
12.63B
-75% |
-22,660,000,000.00
-279% |
-349,728,000,000.00
+1,443% |
-262,800,000,000.00
-25% |
-409,452,000,000.00
+56% |
-64,122,000,000.00
-84% |
26.03B
-141% |
-76,869,000,000.00
-395% |
-136,766,000,000.00
+78% |
-85,323,000,000.00
-38% |
-219,723,000,000.00
+158% |
-125,079,000,000.00
-43% |
-217,509,000,000.00
+74% |
-85,751,000,000.00
-61% |
|
| Effect Of Forex Changes... | -310,000,000.00 | 2.16B | 351.00M | -11,000,000.00 | 51.00M | 134.00M | 66.00M | 582.00M | -118,000,000.00 | -1,984,000,000.00 | 302.00M | -388,000,000.00 | -5,322,000,000.00 | 14.32B | 61.02B | 34.34B | -5,780,000,000.00 | -12,536,000,000.00 | -8,876,000,000.00 | -7,299,000,000.00 | -7,654,000,000.00 | -18,749,000,000.00 | 59.05B | 80.01B | 40.61B | |
| Net Change In Cash | 129.33B | -107,849,000,000.00 | 1.08T | -418,660,000,000.00 | -374,553,000,000.00 | -9,504,000,000.00 | -96,552,000,000.00 | -48,329,000,000.00 | -151,283,000,000.00 | 65.42B | 20.58B | 227.37B | 1.38T | 882.83B | 2.79T | 2.62T | 9.30T | 7.21T | 2.01T | -12,460,481,000,000.00 | -3,119,744,000,000.00 | 5.84T | -1,065,496,000,000.00 | 3.44T | 1.67T | |
| Cash At Beginning Of Per... | 151.89B | 281.22B | 173.37B | 1.25T | 832.07B | 457.52B | 448.01B | 351.46B | 303.13B | 151.85B | 217.27B | 237.85B | 346.03B | 1.73T | 2.61T | 5.40T | 8.02T | 17.32T | 24.53T | 26.54T | 14.08T | 10.96T | 16.80T | 15.73T | 19.17T | |
| Cash At End Of Period | 281.22B | 173.37B | 1.25T | 832.07B | 457.52B | 448.01B | 351.46B | 303.13B | 151.85B | 217.27B | 237.85B | 465.22B | 1.73T | 2.61T | 5.40T | 8.02T | 17.32T | 24.53T | 26.54T | 14.08T | 10.96T | 16.80T | 15.73T | 19.17T | 20.84T | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 12.67B | -748,738,000,000.00 | 531.81B | -354,029,000,000.00 | -103,790,000,000.00 | 310.10B | -472,449,000,000.00 | 521.85B | 427.97B | 796.38B | -436,461,000,000.00 | -519,408,000,000.00 | -1,495,329,000,000.00 | 517.97B | 2.26T | 1.35T | 9.75T | 7.53T | 2.84T | 374.32B | -2,395,306,000,000.00 | 6.55T | -120,263,000,000.00 | 2.62T | 1.47T | |
| Capital Expenditure | -17,631,000,000.00 | -77,799,000,000.00 | -46,406,000,000.00 | -39,546,000,000.00 | -27,796,000,000.00 | -27,561,000,000.00 | -36,607,000,000.00 | -43,987,000,000.00 | -29,757,000,000.00 | -16,586,000,000.00 | -12,748,000,000.00 | -13,254,000,000.00 | -59,032,000,000.00 | -62,847,000,000.00 | -62,229,000,000.00 | -50,886,000,000.00 | -71,667,000,000.00 | -62,180,000,000.00 | -35,324,000,000.00 | -42,414,000,000.00 | -48,253,000,000.00 | -61,886,000,000.00 | -51,816,000,000.00 | -62,897,000,000.00 | -17,768,000,000.00 | |
| Free Cash Flow | -4,961,000,000.00
+0% |
-826,537,000,000.00
+16,561% |
485.40B
-159% |
-393,575,000,000.00
-181% |
-131,586,000,000.00
-67% |
282.54B
-315% |
-509,056,000,000.00
-280% |
477.86B
-194% |
398.21B
-17% |
779.79B
+96% |
-449,209,000,000.00
-158% |
-532,662,000,000.00
+19% |
-1,554,361,000,000.00
+192% |
455.12B
-129% |
2.20T
+383% |
1.30T
-41% |
9.68T
+645% |
7.47T
-23% |
2.81T
-62% |
331.90B
-88% |
-2,443,559,000,000.00
-836% |
6.49T
-366% |
-172,079,000,000.00
-103% |
2.55T
-1,584% |
1.40T
-45% |
|