cache/7163a4d7db844d851dc7377aca2f1494406def97d333f4cf3f77015d5604cffb

JP:SMTH

三井住友トラスト・ホールディングス

  • Stock

Last Close

3,320.00

29/10 06:15

Market Cap

2.73T

Beta: -

Volume Today

1.50M

Avg: -

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
246.65B
-
232.58B
5.71%
273.14B
17.44%
191.13B
30.02%
238.82B
24.95%
241.34B
1.05%
240.72B
0.26%
200.00B
16.92%
228.00B
14.00%
271.39B
19.03%
79.20B
70.82%
depreciation and amortization
44.91B
-
42.28B
5.86%
38.88B
8.04%
41.80B
7.52%
44.61B
6.73%
46.06B
3.24%
44.66B
3.03%
42.43B
5.01%
38.72B
8.73%
40.84B
5.47%
44.58B
9.16%
deferred income tax
stock based compensation
change in working capital
2.10T
-
1.42T
32.50%
9.50T
569.64%
7.36T
22.52%
2.66T
63.90%
412.98B
84.47%
-2.39T
678.85%
6.38T
366.84%
62.39B
99.02%
2.25T
3,508.60%
1.53T
32.23%
accounts receivables
inventory
accounts payables
other working capital
600.41B
-
other non cash items
-135.46B
-
-344.43B
154.26%
-63.19B
81.65%
-62.90B
0.46%
-101.39B
61.20%
-326.06B
221.60%
-290.17B
11.01%
-68.17B
76.51%
-449.37B
559.22%
52.62B
111.71%
-87.46B
266.22%
net cash provided by operating activities
2.26T
-
1.35T
40.25%
9.75T
622.60%
7.53T
22.75%
2.84T
62.29%
374.32B
86.82%
-2.40T
739.91%
6.55T
373.58%
-120.26B
101.84%
2.62T
2,275.41%
1.47T
43.70%
investments in property plant and equipment
-62.23B
-
-50.89B
18.23%
-71.67B
40.84%
-62.18B
13.24%
-35.32B
43.19%
-42.41B
20.07%
-48.25B
13.77%
-61.89B
28.25%
-51.82B
16.27%
-62.90B
21.39%
-76.47B
21.58%
acquisitions net
-45.06B
-
-29.93B
33.59%
-39.75B
32.83%
-24.38B
38.66%
-4.58B
81.24%
-11.18B
144.33%
-1.14B
89.77%
-49M
95.71%
-41.88B
85,379.59%
22.20B
152.99%
399M
98.20%
purchases of investments
-6.16T
-
-6.18T
0.34%
-5.51T
10.78%
-5.66T
2.64%
-7.25T
28.19%
-6.12T
15.65%
-6.06T
0.90%
-7.14T
17.66%
-9.17T
28.57%
-5.13T
44.03%
-9.88T
92.49%
sales maturities of investments
6.95T
-
7.86T
13.14%
5.24T
33.33%
5.40T
3.11%
6.52T
20.73%
5.94T
8.87%
5.48T
7.79%
6.72T
22.64%
8.39T
24.81%
6.13T
26.88%
6.80T
10.87%
other investing activites
53.38B
-
48.11B
9.88%
4.10B
91.47%
3.15B
23.25%
25.28B
702.44%
2.65B
89.51%
479M
81.93%
-1.25B
360.96%
-2.45B
96.08%
356M
114.52%
-20.34B
5,812.08%
net cash used for investing activites
734.17B
-
1.65T
124.33%
-380.63B
123.11%
-339.36B
10.84%
-745.85B
119.78%
-225.40B
69.78%
-631.46B
180.15%
-475.49B
24.70%
-879.21B
84.90%
960.27B
209.22%
-4.53T
571.58%
debt repayment
-144.50B
-
-247B
70.93%
-171.27B
30.66%
-55B
67.89%
-75B
36.36%
-20B
73.33%
-10B
50%
-190B
1,800%
-91.50B
51.84%
-116.10B
26.89%
-1.02T
777.73%
common stock issued
89.87B
-
22M
99.98%
29M
31.82%
18M
37.93%
22M
22.22%
35M
59.09%
1.48B
4,131.43%
1M
99.93%
24.56B
2,455,500%
1M
100.00%
2M
100%
common stock repurchased
-110M
-
-125.49B
113,985.45%
-10.07B
91.98%
-6.98B
30.65%
-8.18B
17.20%
-9.03B
10.37%
-17.49B
93.67%
-19M
99.89%
-21M
10.53%
-50.36B
239,728.57%
-21.08B
58.14%
dividends paid
-41.61B
-
-45.58B
9.52%
-50.10B
9.93%
-49.85B
0.51%
-49.59B
0.51%
-49.34B
0.50%
-56.51B
14.52%
-56.24B
0.48%
-58.12B
3.33%
-70.52B
21.34%
-80.02B
13.47%
other financing activites
-166.45B
-
8.60B
105.16%
167.29B
1,846.35%
137.84B
17.60%
55.89B
59.45%
-58.42B
204.54%
-2.80B
95.21%
26.54B
1,048.05%
1M
100.00%
19.47B
1,947,100%
-432M
102.22%
net cash used provided by financing activities
-262.80B
-
-409.45B
55.80%
-64.12B
84.34%
26.03B
140.59%
-76.87B
395.35%
-136.77B
77.92%
-85.32B
37.61%
-219.72B
157.52%
-125.08B
43.07%
-217.51B
73.90%
4.71T
2,264.74%
effect of forex changes on cash
61.02B
-
34.34B
43.72%
-5.78B
116.83%
-12.54B
116.89%
-8.88B
29.20%
-7.30B
17.77%
-7.65B
4.86%
-18.75B
144.96%
59.05B
414.97%
80.01B
35.48%
40.61B
49.24%
net change in cash
2.79T
-
2.62T
6.08%
9.30T
254.83%
7.21T
22.52%
2.01T
72.13%
-12.46T
720.28%
-3.12T
74.96%
5.84T
287.17%
-1.07T
118.25%
3.44T
422.76%
1.67T
51.58%
cash at beginning of period
2.61T
-
5.40T
106.96%
8.02T
48.54%
17.32T
115.95%
24.53T
41.60%
26.54T
8.19%
14.08T
46.95%
10.96T
22.16%
16.80T
53.28%
15.73T
6.34%
19.17T
21.86%
cash at end of period
5.40T
-
8.02T
48.54%
17.32T
115.95%
24.53T
41.60%
26.54T
8.19%
14.08T
46.95%
10.96T
22.16%
16.80T
53.28%
15.73T
6.34%
19.17T
21.86%
20.84T
8.69%
operating cash flow
2.26T
-
1.35T
40.25%
9.75T
622.60%
7.53T
22.75%
2.84T
62.29%
374.32B
86.82%
-2.40T
739.91%
6.55T
373.58%
-120.26B
101.84%
2.62T
2,275.41%
1.47T
43.70%
capital expenditure
-62.23B
-
-50.89B
18.23%
-71.67B
40.84%
-62.18B
13.24%
-35.32B
43.19%
-42.41B
20.07%
-48.25B
13.77%
-61.89B
28.25%
-51.82B
16.27%
-62.90B
21.39%
-76.47B
21.58%
free cash flow
2.20T
-
1.30T
40.87%
9.68T
645.39%
7.47T
22.82%
2.81T
62.45%
331.90B
88.17%
-2.44T
836.22%
6.49T
365.65%
-172.08B
102.65%
2.55T
1,583.80%
1.40T
45.31%

All numbers in (except ratios and percentages)