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: -
Preview
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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)