Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
日本市場個股詳情
三井住友信託控股 (8309)
- 5328.0
- +150.0+2.90%
延時20分鐘行情休市中 05/01 15:30 (東京)
3.72萬億總市值14.83市盈率(靜)
5357.0最高價5203.0最低價203.50萬股成交量5278.0今開5178.0昨收107.93億成交額5808.052周最高0.35%換手率6.99億總股本3385.052周最低423.11每股收益TTM3.08萬億流通值9335.0歷史最高14.83市盈率(靜)5.78億流通股388.5歷史最低359.37每股收益(静)2.97%振幅157.50股息TTM1.12市淨率100股每手2.96%股息率TTM
三井住友信託控股 (8309) 現金流量表
季報+年報
顯示同比
| (FY)2025/03/31 | (FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流（間接法） | ||||||||||
| 經營活動產生的現金 | -7.52%4.13萬億 | 73.51%4.47萬億 | 863.80%2.57萬億 | -105.29%-3,370.86億 | 357.91%6.37萬億 | -913.82%-2.47萬億 | -88.85%3,034.5億 | -63.21%2.72萬億 | -22.78%7.4萬億 | 718.78%9.58萬億 |
| 扣除非現金調整前淨利潤 | 261.75%3,544.33億 | -63.90%979.77億 | 19.03%2,713.87億 | 14.00%2,279.99億 | -16.92%2,000.03億 | -0.26%2,407.21億 | 1.05%2,413.4億 | 24.95%2,388.22億 | -30.02%1,911.35億 | 17.44%2,731.36億 |
| 非現金項目調整總額 | 154.89%5,584.82億 | 322.18%2,191.06億 | 108.27%518.99億 | -199.26%-6,274.74億 | 34.42%-2,096.75億 | 8.87%-3,197.35億 | -99.08%-3,508.7億 | -11.60%-1,762.47億 | 20.34%-1,579.33億 | 58.87%-1,982.52億 |
| -折舊與攤銷 | 11.54%497.25億 | 9.16%445.82億 | 5.47%408.42億 | -8.73%387.23億 | -5.01%424.27億 | -3.03%446.64億 | 3.24%460.58億 | 6.73%446.14億 | 7.52%418億 | -8.04%388.77億 |
| -資產準備及勾銷 | 75.29%129.84億 | -59.27%74.07億 | 1,138.90%181.87億 | -92.72%14.68億 | 4.20%201.73億 | 22.64%193.6億 | 100.43%157.86億 | 34.17%78.76億 | 43.87%58.7億 | -18.68%40.8億 |
| -其他重組成本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.74億 |
| -聯營企業份額 | -20.73%-226.16億 | -3.49%-187.33億 | -16.55%-181.02億 | -33.01%-155.31億 | -17.60%-116.77億 | -66.40%-99.29億 | -3.22%-59.67億 | 16.82%-57.81億 | 9.76%-69.5億 | -43.16%-77.02億 |
| -處置利潤 | -124.80%-426.39億 | 837.23%1,719.25億 | -67.24%183.44億 | 17.15%559.92億 | 162.51%477.96億 | -591.79%-764.64億 | 25.04%-110.53億 | -124.61%-147.46億 | 174.58%599.08億 | -28.42%-803.23億 |
| -匯兌損益淨額 | 115.48%488.84億 | -99.26%-3,158.24億 | 14.00%-1,584.96億 | -223.64%-1,842.88億 | -223.84%-569.42億 | 219.11%459.79億 | -171.73%-386.01億 | 198.71%538.13億 | -74.43%180.15億 | 132.42%704.63億 |
| -其他非現金項目 | 55.31%5,121.44億 | 118.20%3,297.49億 | 128.85%1,511.24億 | -108.33%-5,238.38億 | 26.76%-2,514.52億 | 3.85%-3,433.45億 | -36.28%-3,570.93億 | 5.26%-2,620.23億 | -24.15%-2,765.76億 | 8.69%-2,227.73億 |
| 營運資本變動 | -22.45%3.22萬億 | 84.34%4.15萬億 | 3,508.60%2.25萬億 | -99.02%623.89億 | 366.84%6.38萬億 | -678.85%-2.39萬億 | -84.47%4,129.8億 | -63.90%2.66萬億 | -22.52%7.36萬億 | 569.62%9.5萬億 |
| -應收賬款（增）減 | 102.42%7.26億 | -3,697.09%-300.35億 | -111.25%-7.91億 | 133.02%70.31億 | -4.21%-212.92億 | -185.88%-204.32億 | 352.29%237.91億 | 84.12%-94.3億 | -26.21%-593.74億 | -590.58%-470.42億 |
| -貸款（增）減 | 474.62%2.1萬億 | 137.08%3,648.6億 | -166.85%-9,840.66億 | -23.06%1.47萬億 | 462.26%1.91萬億 | 49.02%-5,281.3億 | -148.18%-1.04萬億 | 198.84%2.15萬億 | -130.24%-2.18萬億 | 4,700.87%7.19萬億 |
| -金融資產（增）減 | 126.96%1,610.31億 | -80.66%-5,972.56億 | -622.18%-3,305.96億 | -83.71%633.11億 | 1,259.82%3,887.12億 | 80.98%-335.15億 | -186.17%-1,762億 | -69.76%-615.72億 | -129.01%-362.7億 | 152.23%1,250.22億 |
| -應付款（減）增 | ---- | ---- | ---- | ---- | ---- | -265.07%-1,047.67億 | 129.96%634.68億 | 101.47%276億 | --136.99億 | ---- |
| -貸款、租賃及其他損失準備金 | 267.04%158.25億 | 72.04%-94.74億 | -191.33%-338.87億 | 1,118.52%371.04億 | -88.57%30.45億 | 4,143.31%266.48億 | 106.62%6.28億 | -138.22%-94.89億 | 3,897.91%248.27億 | 103.14%6.21億 |
| -銀行和客戶存款（減）增 | -85.58%6,093.7億 | 36.79%4.23萬億 | 291.90%3.09萬億 | -135.23%-1.61萬億 | 340.81%4.57萬億 | -223.88%-1.9萬億 | 116.68%1.53萬億 | -92.71%7,071.08億 | 363.22%9.69萬億 | 48.44%2.09萬億 |
| -金融負債變動 | 10.33%3,251.17億 | -47.93%2,946.86億 | 891.36%5,659.49億 | 116.21%570.88億 | -4,287.81%-3,522.37億 | -85.00%84.11億 | 176.70%560.92億 | -2.75%-731.3億 | -252.85%-711.72億 | -75.63%465.62億 |
| -其他流動資產變動 | 108.78%87.24億 | -81.97%-993.07億 | -253.98%-545.73億 | 129.34%354.42億 | -324.41%-1,207.84億 | 255.65%538.24億 | 134.60%151.34億 | -246.73%-437.43億 | -113.46%-126.16億 | 243.76%937.05億 |
| -其他流動負債變動 | 466.42%9.93億 | 62.98%-2.71億 | -202.66%-7.32億 | 129.19%7.13億 | -434.66%-24.43億 | 127.16%7.3億 | -92.41%-26.88億 | -1,381.65%-13.97億 | 114.10%1.09億 | -207.97%-7.73億 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | 55.79%-183.37億 | 46.28%-414.81億 | -38.05%-772.12億 | -51.72%-559.31億 | 39.81%-368.65億 | 29.06%-612.52億 | -79.14%-863.43億 | 48.93%-481.99億 | -55.83%-943.87億 | -64.97%-605.71億 |
| 其他經營現金流入（流出） | -3.78%-1,362.43億 | -210.53%-1,312.75億 | -56.45%1,187.71億 | 23.53%2,727.54億 | 62.98%2,207.99億 | -13.82%1,354.77億 | -6.24%1,572.11億 | -27.49%1,676.72億 | -1.40%2,312.25億 | 8.32%2,345.14億 |
| 經營活動現金淨額 | -7.40%3.98萬億 | 64.15%4.29萬億 | 2,275.41%2.62萬億 | -101.84%-1,202.63億 | 373.58%6.55萬億 | -739.91%-2.4萬億 | -86.82%3,743.18億 | -62.29%2.84萬億 | -22.75%7.53萬億 | 622.60%9.75萬億 |
| 投資活動 | ||||||||||
| 物業、廠房及設備交易淨額 | 37.50%-108.56億 | -109.21%-173.69億 | -19.76%-83.02億 | 74.37%-69.32億 | -188.49%-270.49億 | 12.53%-93.76億 | -172.08%-107.19億 | 260.25%148.71億 | 42.20%-92.8億 | -86.69%-160.55億 |
| 無形資產交易淨額 | -24.15%-728.85億 | -8.23%-587.05億 | -26.33%-542.39億 | -25.96%-429.34億 | -8.22%-340.86億 | -8.44%-314.97億 | -15.86%-290.45億 | 49.61%-250.68億 | 2.94%-497.51億 | -41.98%-512.59億 |
| 業務交易淨額 | -47.71%-199.47億 | -160.84%-135.04億 | 152.99%221.95億 | -85,379.59%-418.85億 | 95.71%-4,900萬 | 89.77%-11.43億 | -144.33%-111.78億 | 81.24%-45.75億 | 38.66%-243.81億 | ---397.5億 |
| 投資物業交易淨額 | 33.93%-1.65萬億 | -349.10%-2.49萬億 | 227.78%1萬億 | -89.92%-7,830.53億 | 29.22%-4,123.09億 | -233.92%-5,825.42億 | 76.14%-1,744.58億 | -185.70%-7,312.32億 | 6.35%-2,559.47億 | -116.27%-2,733.14億 |
| 其他投資變動淨額 | -551.30%-133.06億 | ---20.43億 | ---- | -119.94%-44.01億 | 71.00%-20.01億 | -690,200.00%-69.01億 | -99.33%100萬 | 14,900.00%1.5億 | 100.40%100萬 | -102.08%-2.49億 |
| 投資活動現金淨額 | 31.75%-1.76萬億 | -369.11%-2.58萬億 | 209.22%9,602.75億 | -84.90%-8,792.05億 | 24.70%-4,754.94億 | -180.15%-6,314.59億 | 69.78%-2,253.99億 | -119.78%-7,458.54億 | 10.84%-3,393.58億 | -123.11%-3,806.27億 |
| 融資活動 | ||||||||||
| 債務發行/償還的淨額 | 401.66%791.67億 | 116.40%157.81億 | -44.46%-962.12億 | 55.66%-666.02億 | -604.33%-1,502.16億 | -62.51%297.85億 | 7.16%794.52億 | -21.24%741.43億 | 1,136.31%941.33億 | 103.51%76.14億 |
| 普通股發行/回購的淨額 | -59.01%-335.2億 | 58.14%-210.8億 | -239,723.81%-503.63億 | -16.67%-2,100萬 | 99.89%-1,800萬 | -77.96%-160.13億 | -10.24%-89.98億 | -17.19%-81.62億 | 30.63%-69.65億 | 92.00%-100.4億 |
| 已支付現金股息 | -14.81%-918.71億 | -13.47%-800.2億 | -21.34%-705.18億 | -3.33%-581.15億 | 0.48%-562.41億 | -14.52%-565.11億 | 0.50%-493.44億 | 0.51%-495.94億 | 0.51%-498.47億 | -9.93%-501.02億 |
| 非控制性權益現金股息 | -3.24%-4.46億 | 5.26%-4.32億 | -33.33%-4.56億 | 42.33%-3.42億 | 60.78%-5.93億 | 74.22%-15.12億 | 41.19%-58.65億 | 10.35%-99.72億 | 0.32%-111.23億 | 0.85%-111.59億 |
| 其他籌資費用淨額 | ---9.15億 | ---- | 3,900.00%4,000萬 | 100.01%100萬 | 69.19%-126.55億 | 72.98%-410.72億 | -82.52%-1,520.11億 | -48,320.93%-832.84億 | 60.46%-1.72億 | 95.65%-4.35億 |
| 融資活動現金淨額 | 44.51%-475.85億 | 60.58%-857.51億 | -73.90%-2,175.09億 | 43.07%-1,250.79億 | -157.52%-2,197.23億 | 37.61%-853.23億 | -77.92%-1,367.66億 | -395.35%-768.69億 | 140.59%260.26億 | 84.34%-641.22億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 8.69%20.84萬億 | 21.86%19.17萬億 | -6.34%15.73萬億 | 53.28%16.8萬億 | -22.16%10.96萬億 | -46.95%14.08萬億 | 8.19%26.54萬億 | 41.60%24.53萬億 | 115.95%17.32萬億 | 48.54%8.02萬億 |
| 現金變動 | 33.28%2.17萬億 | -51.63%1.62萬億 | 398.70%3.36萬億 | -119.20%-1.12萬億 | 288.23%5.86萬億 | -25,707.57%-3.11萬億 | -99.40%121.53億 | -72.05%2.02萬億 | -22.43%7.22萬億 | 259.76%9.31萬億 |
| 匯率變動影響 | 45.96%592.77億 | -49.24%406.12億 | 35.48%800.07億 | 414.97%590.53億 | -144.96%-187.49億 | -4.86%-76.54億 | 17.77%-72.99億 | 29.20%-88.76億 | -116.89%-125.36億 | -116.83%-57.8億 |
| 現金變動之外的其他現金調整 | ---100萬 | ---- | 200.00%200萬 | -100.00%-200萬 | 50.00%-100萬 | 100.00%-200萬 | -1,246,533,400.00%-12.47萬億 | -200.00%-100萬 | 150.00%100萬 | ---200萬 |
| 期末現金 | 10.68%23.06萬億 | 8.69%20.84萬億 | 21.86%19.17萬億 | -6.34%15.73萬億 | 53.28%16.8萬億 | -22.16%10.96萬億 | -46.95%14.08萬億 | 8.19%26.54萬億 | 41.60%24.53萬億 | 115.95%17.32萬億 |
| 自由現金流 | -7.76%3.89萬億 | 65.20%4.22萬億 | 1,583.80%2.55萬億 | -102.65%-1,720.79億 | 365.65%6.49萬億 | -836.22%-2.44萬億 | -88.17%3,319.04億 | -62.45%2.81萬億 | -22.82%7.47萬億 | 645.39%9.68萬億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
