Financial Services » Banking | Sumitomo Mitsui Trust Holdings Inc.

Sumitomo Mitsui Trust Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
16,451
21,255
11,159
11,293
10,085
Funds from Operations
131,040
89,849
238,120
252,495
250,969
180,120
Changes in Working Capital
17,439
98,502
108,270
215,414
224,496
177,911
Net Operating Cash Flow
113,601
8,653
346,390
37,081
26,473
2,209
Capital Expenditures
62,229
50,886
71,667
62,180
35,324
Sale of Fixed Assets & Businesses
2,655
6,177
4,513
3,148
25,059
Purchase/Sale of Investments
1,020,752
1,461,144
153,031
315,564
889,913
Net Investing Cash Flow
1,028,278
752,770
2,887,488
115,264
995,000
Cash Dividends Paid - Total
41,613
45,575
50,102
49,847
49,594
Issuance/Reduction of Debt, Net
1,715,480
1,121,584
9,736,099
2,139,359
2,458,703
Net Financing Cash Flow
3,644,747
3,331,287
11,848,778
7,298,194
2,985,962
Net Change in Cash
2,791,094
2,621,514
9,301,898
7,207,475
2,008,709
Free Cash Flow
99,103
6,124
325,982
24,653
16,285
Net Assets from Acquisitions
-
-
39,910
-
-
Other Sources
11
12,005
-
1
68
Change in Capital Stock
60,236
125,472
10,474
6,965
8,162
Exchange Rate Effect
61,024
34,344
5,782
12,536
8,876
Miscellaneous Funds
-
-
-
-
150
Increase in Loans
1,989,467
2,181,210
2,627,393
517,960
149,603
Decrease in Loans
-
-
-
777,290
54,713
Increase in Deposits
2,047,567
2,402,005
2,184,414
9,505,660
595,101

About Sumitomo Mitsui Trust Holdings

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Address
Sumitomo Mitsui Trust Bank Building
Tokyo Tokyo 100
Japan
Employees -
Website http://www.smth.jp
Updated 07/08/2019
Sumitomo Mitsui Trust Holdings, Inc. engages in the management of its group companies with trust banking as its core business. It operates through the Sumitomo Mitsui Trust Bank Ltd. and Others. It also covers banking, real estate, investment trust, insurance, and asset management services.

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