STrust Co.,Ltd. (TYO:3280)
Japan
· Delayed Price · Currency is JPY 922.00
-11.00 (-1.18%)
Apr 24, 2025, 3:30 PM JST
STrust Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 1,931 | 1,084 | 1,223 | 650 | 813 | Upgrade
|
| Depreciation & Amortization | 195 | 135 | 78 | 61 | 62 | Upgrade
|
| Other Operating Activities | -156 | -464 | -116 | -310 | -127 | Upgrade
|
| Change in Accounts Receivable | -29 | 77 | -28 | 5 | -24 | Upgrade
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| Change in Inventory | -4,614 | -2,120 | -3,329 | 2,263 | -4,570 | Upgrade
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| Change in Accounts Payable | 4,121 | 2,574 | 530 | -919 | -1,857 | Upgrade
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| Change in Other Net Operating Assets | 2,053 | 411 | -179 | -730 | 783 | Upgrade
|
| Operating Cash Flow | 3,501 | 1,697 | -1,821 | 1,020 | -4,920 | Upgrade
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| Operating Cash Flow Growth | 106.31% | - | - | - | - | Upgrade
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| Capital Expenditures | -514 | -923 | -819 | -47 | -3 | Upgrade
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| Cash Acquisitions | - | 349 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -5 | Upgrade
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| Other Investing Activities | -7 | 30 | -13 | 120 | -5 | Upgrade
|
| Investing Cash Flow | -521 | -544 | -832 | 73 | -13 | Upgrade
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| Short-Term Debt Issued | 1,030 | 1,126 | 1,770 | - | 300 | Upgrade
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| Long-Term Debt Issued | 10,820 | 11,955 | 10,336 | 5,713 | 11,773 | Upgrade
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| Total Debt Issued | 11,850 | 13,081 | 12,106 | 5,713 | 12,073 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,100 | - | Upgrade
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| Long-Term Debt Repaid | -12,110 | -12,617 | -8,574 | -6,491 | -7,943 | Upgrade
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| Total Debt Repaid | -12,110 | -12,617 | -8,574 | -7,591 | -7,943 | Upgrade
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| Net Debt Issued (Repaid) | -260 | 464 | 3,532 | -1,878 | 4,130 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -40 | Upgrade
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| Dividends Paid | -138 | -131 | -107 | -83 | -83 | Upgrade
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| Other Financing Activities | -11 | -6 | -5 | -7 | -12 | Upgrade
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| Financing Cash Flow | -409 | 327 | 3,420 | -1,968 | 3,995 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | 1 | - | Upgrade
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| Net Cash Flow | 2,571 | 1,480 | 765 | -874 | -938 | Upgrade
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| Free Cash Flow | 2,987 | 774 | -2,640 | 973 | -4,923 | Upgrade
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| Free Cash Flow Growth | 285.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.54% | 4.29% | -16.90% | 6.07% | -29.53% | Upgrade
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| Free Cash Flow Per Share | 496.04 | 129.10 | -442.38 | 163.79 | -831.76 | Upgrade
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| Cash Interest Paid | 217 | 192 | 162 | 142 | 168 | Upgrade
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| Cash Income Tax Paid | 267 | 568 | 114 | 299 | 120 | Upgrade
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| Levered Free Cash Flow | 2,822 | 2,647 | -2,191 | 949.25 | -5,024 | Upgrade
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| Unlevered Free Cash Flow | 2,960 | 2,767 | -2,092 | 1,032 | -4,919 | Upgrade
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| Change in Net Working Capital | -2,030 | -2,842 | 2,201 | -529 | 5,590 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.