3280 — STrust Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥24bn
- ¥18bn
- 46
- 90
- 61
- 77
Annual cashflow statement for STrust Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 566 | 813 | 650 | 1,223 | 1,084 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 158 | 188 | 145 | 164 | 99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,300 | -5,983 | 165 | -3,288 | 379 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,514 | -4,920 | 1,021 | -1,823 | 1,697 |
| Capital Expenditures | -32 | -3 | -47 | -819 | -923 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8 | -10 | 120 | -13 | 379 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40 | -13 | 73 | -832 | -544 |
| Financing Cash Flow Items | -10 | -12 | -7 | -5 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,509 | 3,995 | -1,968 | 3,420 | 327 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45 | -938 | -874 | 765 | 1,480 |