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STrust Co.,Ltd. (TYO:3280)
Japan flag Japan · Delayed Price · Currency is JPY
962.00
-6.00 (-0.62%)
Apr 17, 2026, 1:51 PM JST

STrust Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
2,0491,9311,0841,223650
Depreciation & Amortization
1971951357861
Loss (Gain) From Sale of Investments
-33----
Other Operating Activities
-823-156-464-116-310
Change in Accounts Receivable
90-2977-285
Change in Inventory
2,283-4,614-2,120-3,3292,263
Change in Accounts Payable
-7,3544,1212,574530-919
Change in Other Net Operating Assets
-2,0482,053411-179-730
Operating Cash Flow
-5,6393,5011,697-1,8211,020
Operating Cash Flow Growth
-106.31%---
Capital Expenditures
-121-514-923-819-47
Sale of Property, Plant & Equipment
445----
Cash Acquisitions
--349--
Investment in Securities
27----
Other Investing Activities
5-730-13120
Investing Cash Flow
356-521-544-83273
Short-Term Debt Issued
3,9401,0301,1261,770-
Long-Term Debt Issued
7,85410,82011,95510,3365,713
Total Debt Issued
11,79411,85013,08112,1065,713
Short-Term Debt Repaid
-----1,100
Long-Term Debt Repaid
-8,723-12,110-12,617-8,574-6,491
Total Debt Repaid
-8,723-12,110-12,617-8,574-7,591
Net Debt Issued (Repaid)
3,071-2604643,532-1,878
Common Dividends Paid
-169-138-131-107-83
Other Financing Activities
-11-11-6-5-7
Financing Cash Flow
2,891-4093273,420-1,968
Miscellaneous Cash Flow Adjustments
1---21
Net Cash Flow
-2,3912,5711,480765-874
Free Cash Flow
-5,7602,987774-2,640973
Free Cash Flow Growth
-285.92%---
Free Cash Flow Margin
-25.81%15.54%4.29%-16.90%6.07%
Free Cash Flow Per Share
-952.03496.04129.10-442.38163.79
Cash Interest Paid
264217192162142
Cash Income Tax Paid
837267568114299
Levered Free Cash Flow
-4,8252,8222,647-2,191949.25
Unlevered Free Cash Flow
-4,6852,9602,767-2,0921,032
Change in Working Capital
-7,0291,531942-3,006619
Source: S&P Global Market Intelligence. Standard template. Financial Sources.