- ¥5bn
- ¥16bn
- ¥19bn
- 55
- 98
- 75
- 90
Annual cashflow statement for STrust Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 813 | 650 | 1,223 | 1,084 | 1,931 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 188 | 145 | 164 | 99 | 118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,983 | 165 | -3,288 | 379 | 1,257 |
| 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 | -4,920 | 1,021 | -1,823 | 1,697 | 3,501 |
| Capital Expenditures | -3 | -47 | -819 | -923 | -514 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10 | 120 | -13 | 379 | -7 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13 | 73 | -832 | -544 | -521 |
| Financing Cash Flow Items | -12 | -7 | -5 | -6 | -11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,995 | -1,968 | 3,420 | 327 | -409 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -938 | -874 | 765 | 1,480 | 2,571 |