STrust Co.,Ltd. (TYO:3280)
Japan · Delayed Price · Currency is JPY 939.00
+1.00 (0.11%)
Sep 10, 2026, 3:07 PM JST
STrust Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 2,049 | 1,931 | 1,084 | 1,223 | 650 |
Depreciation & Amortization | 197 | 195 | 135 | 78 | 61 |
Loss (Gain) From Sale of Investments | -33 | - | - | - | - |
Other Operating Activities | -823 | -156 | -464 | -116 | -310 |
Change in Accounts Receivable | 90 | -29 | 77 | -28 | 5 |
Change in Inventory | 2,283 | -4,614 | -2,120 | -3,329 | 2,263 |
Change in Accounts Payable | -7,354 | 4,121 | 2,574 | 530 | -919 |
Change in Other Net Operating Assets | -2,048 | 2,053 | 411 | -179 | -730 |
Operating Cash Flow | -5,639 | 3,501 | 1,697 | -1,821 | 1,020 |
Operating Cash Flow Growth | - | 106.31% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -121 | -514 | -923 | -819 | -47 |
Sale of Property, Plant & Equipment | 445 | - | - | - | - |
Cash Acquisitions | - | - | 349 | - | - |
Investment in Securities | 27 | - | - | - | - |
Other Investing Activities | 5 | -7 | 30 | -13 | 120 |
Investing Cash Flow | 356 | -521 | -544 | -832 | 73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | 3,940 | 1,030 | 1,126 | 1,770 | - |
Long-Term Debt Issued | 7,854 | 10,820 | 11,955 | 10,336 | 5,713 |
Total Debt Issued | 11,794 | 11,850 | 13,081 | 12,106 | 5,713 |
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 | -260 | 464 | 3,532 | -1,878 |
Common Dividends Paid | -169 | -138 | -131 | -107 | -83 |
Other Financing Activities | -11 | -11 | -6 | -5 | -7 |
Financing Cash Flow | 2,891 | -409 | 327 | 3,420 | -1,968 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -2 | 1 |
Net Cash Flow | -2,391 | 2,571 | 1,480 | 765 | -874 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -5,760 | 2,987 | 774 | -2,640 | 973 |
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 | -952.03 | 496.04 | 129.10 | -442.38 | 163.79 |
Levered Free Cash Flow | -4,825 | 2,822 | 2,647 | -2,191 | 949.25 |
Unlevered Free Cash Flow | -4,685 | 2,960 | 2,767 | -2,092 | 1,032 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 264 | 217 | 192 | 162 | 142 |
Cash Income Tax Paid | 837 | 267 | 568 | 114 | 299 |
Change in Working Capital | -7,029 | 1,531 | 942 | -3,006 | 619 |