STrust Co.,Ltd. (TYO:3280)

STrust Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	1,931	1,084	1,223	650	813
Depreciation & Amortization	195	135	78	61	62
Other Operating Activities	-156	-464	-116	-310	-127
Change in Accounts Receivable	-29	77	-28	5	-24
Change in Inventory	-4,614	-2,120	-3,329	2,263	-4,570
Change in Accounts Payable	4,121	2,574	530	-919	-1,857
Change in Other Net Operating Assets	2,053	411	-179	-730	783
Operating Cash Flow	3,501	1,697	-1,821	1,020	-4,920
Operating Cash Flow Growth	106.31%	-	-	-	-
Capital Expenditures	-514	-923	-819	-47	-3
Cash Acquisitions	-	349	-	-	-
Investment in Securities	-	-	-	-	-5
Other Investing Activities	-7	30	-13	120	-5
Investing Cash Flow	-521	-544	-832	73	-13
Short-Term Debt Issued	1,030	1,126	1,770	-	300
Long-Term Debt Issued	10,820	11,955	10,336	5,713	11,773
Total Debt Issued	11,850	13,081	12,106	5,713	12,073
Short-Term Debt Repaid	-	-	-	-1,100	-
Long-Term Debt Repaid	-12,110	-12,617	-8,574	-6,491	-7,943
Total Debt Repaid	-12,110	-12,617	-8,574	-7,591	-7,943
Net Debt Issued (Repaid)	-260	464	3,532	-1,878	4,130
Repurchase of Common Stock	-	-	-	-	-40
Common Dividends Paid	-138	-131	-107	-83	-83
Other Financing Activities	-11	-6	-5	-7	-12
Financing Cash Flow	-409	327	3,420	-1,968	3,995
Miscellaneous Cash Flow Adjustments	-	-	-2	1	-
Net Cash Flow	2,571	1,480	765	-874	-938
Free Cash Flow	2,987	774	-2,640	973	-4,923
Free Cash Flow Growth	285.92%	-	-	-	-
Free Cash Flow Margin	15.54%	4.29%	-16.90%	6.07%	-29.53%
Free Cash Flow Per Share	496.04	129.10	-442.38	163.79	-831.76
Cash Interest Paid	217	192	162	142	168
Cash Income Tax Paid	267	568	114	299	120
Levered Free Cash Flow	2,822	2,647	-2,191	949.25	-5,024
Unlevered Free Cash Flow	2,960	2,767	-2,092	1,032	-4,919
Change in Working Capital	1,531	942	-3,006	619	-5,668

Source: S&P Global Market Intelligence. Standard template. Financial Sources.