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Company Selected - Sumitomo Mitsui Trust Holdings - Cashflow Statement

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    Fiscal Year is From April To March - All Figures are in JPY, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    Hid Net Income

    		281,770,000257,635,000255,908,000167,960,000

    Hid Depreciation

    		 - - - 11,070,000.00

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		2,972,556,0002,996,691,000-255,908,000-167,960,000

    Hid [-] Change In Working Capital

    		753,988,000.00753,988,000 - -

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		3,976,669,000.003,976,669,000 - 22,140,000.00

    Hid Capital Expenditures

    		-12,927,000-12,927,0000.00.0

    Hid Investments

    		 - - - -

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		-1,763,839,000.00-1,763,839,000 - -

    Hid Net Borrowings

    		1,248,456,000.001,248,456,000 - -

    Hid (+)Sale or (-)Purchase Of Stock

    		-33,521,000.00-33,521,000 - -

    Hid Dividends Paid

    		-91,871,000.00-91,871,000 - -

    Hid Other Cashflows From Financing Activities

    		-1,170,649,000.00-1,170,649,000 - -

    [-] Total Cashflows From Financing Activities

    		-47,585,000.00-47,585,000 - -

    Hid Begin Period CashFlow

    		23,062,373,000 - - -

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		 - 23,062,373,000 - -

    [-] End Period Cash Flow

    		 - 23,062,373,000 - -

    Free Cash Flow to the Firm (FCFF)

    		4,168,972,399.324,168,972,399 - 242,133,106.08

    Free Cash Flow to Equity (FCFE)

    		5,212,198,000.005,212,198,000 - -