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Sumitomo Mitsui Trust Holdings Inc (CMTDF)
OTHER OTC:CMTDF
CMTDF
Sumitomo Mitsui Holdings
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Sumitomo Mitsui Holdings (CMTDF) Cash flow

19 Followers

Sumitomo Mitsui Holdings Cash Flow

CMTDF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, CMTDF's free cash flow was decreased by ¥-6.66T and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ -120.26B¥ 6.55T¥ -2.40T¥ 374.32B¥ 2.84T
Investing Cash Flow
-¥ -879.21B¥ -475.49B¥ -631.46B¥ -225.40B¥ -745.85B
Financing Cash Flow
-¥ -125.08B¥ -219.72B¥ -85.32B¥ -136.77B¥ -76.87B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 15.73T¥ 16.80T¥ 10.96T¥ 14.08T¥ 26.54T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 1.00M¥ 1.48B¥ 35.00M¥ 22.00M
Issuance Of Debt
-¥ 24.90B¥ 39.78B¥ 39.78B¥ 99.45B¥ 149.14B
Repayment Of Debt
-¥ -91.50B¥ -190.00B¥ -10.00B¥ -20.00B¥ -75.00B
Free Cash Flow
-¥ -172.08B¥ 6.49T¥ -2.44T¥ 331.90B¥ 2.81T
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sumitomo Mitsui Holdings Cash Flow

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