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STrust (3280)

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  • 937
  • -3-0.32%
20min DelayNoon Break May 13 11:23 JST
5.78BMarket Cap3.99P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STrust (3280) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-218.92%-4.61B
64.50%3.87B
252.43%2.36B
-205.75%-1.55B
131.60%1.46B
-141.41%-4.62B
-0.10%-1.92B
-248.64%-1.91B
-4.38%1.29B
-36.33%1.35B
Net profit before non-cash adjustment
6.11%2.05B
78.14%1.93B
-11.37%1.08B
88.15%1.22B
-20.05%650M
43.64%813M
-56.99%566M
25.81%1.32B
9.41%1.05B
0.21%956M
Total adjustment of non-cash items
771.13%845M
-66.78%97M
-26.82%292M
307.81%399M
-313.33%-192M
-55.67%90M
-6.02%203M
6.93%216M
-31.99%202M
15.56%297M
-Depreciation and amortization
-27.69%141M
44.44%195M
73.08%135M
27.87%78M
-1.61%61M
0.00%62M
16.98%62M
-1.85%53M
5.88%54M
24.39%51M
-Disposal profit
----
----
----
----
----
----
20.00%-4M
-66.67%-5M
---3M
--0
-Remuneration paid in stock
211.11%28M
-43.75%9M
0.00%16M
14.29%16M
-62.16%14M
--37M
----
----
----
----
-Other non-cash items
731.78%676M
-175.89%-107M
-53.77%141M
214.23%305M
-2,866.67%-267M
-106.21%-9M
-13.69%145M
11.26%168M
-38.62%151M
13.89%246M
Changes in working capital
-506.34%-7.5B
89.33%1.85B
130.77%975M
-415.95%-3.17B
118.14%1B
-105.96%-5.53B
22.11%-2.68B
-8,715.00%-3.45B
-56.04%40M
-89.92%91M
-Change in receivables
410.34%90M
-137.66%-29M
375.00%77M
-660.00%-28M
120.83%5M
-14.29%-24M
-275.00%-21M
300.00%12M
121.43%3M
-600.00%-14M
-Change in inventory
149.48%2.28B
-117.64%-4.61B
36.32%-2.12B
-247.11%-3.33B
149.52%2.26B
-98.96%-4.57B
49.11%-2.3B
-600.93%-4.51B
-725.24%-644M
114.21%103M
-Change in payables
-278.45%-7.35B
58.38%4.12B
390.94%2.6B
157.67%530M
50.51%-919M
---1.86B
----
-41.62%575M
1,514.75%985M
-95.93%61M
-Provision for loans, leases and other losses
0.00%-1M
0.00%-1M
90.00%-1M
---10M
--0
-103.33%-1M
328.57%30M
177.78%7M
-136.00%-9M
--25M
-Changes in other current assets
-206.33%-2.52B
468.11%2.37B
225.60%417M
4.05%-332M
-137.45%-346M
333.33%924M
-183.54%-396M
260.68%474M
-251.19%-295M
-163.64%-84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.66%-264M
-13.02%-217M
-18.52%-192M
-14.08%-162M
15.48%-142M
-30.23%-168M
-7.50%-129M
-8.11%-120M
28.39%-111M
17.99%-155M
Interest received (cash flow from operating activities)
275.00%15M
100.00%4M
2M
0
1M
0
0
0
0
0
Tax refund paid
-213.48%-837M
52.99%-267M
-398.25%-568M
61.87%-114M
-149.17%-299M
74.41%-120M
-43.87%-469M
-28.85%-326M
39.47%-253M
-23.67%-418M
Other operating cash inflow (outflow)
-49.53%54M
7.00%107M
100M
0
88.89%-1M
-800.00%-9M
-1M
0
0.00%-1M
0.00%-1M
Operating cash flow
-261.07%-5.64B
106.31%3.5B
193.19%1.7B
-278.53%-1.82B
120.73%1.02B
-95.70%-4.92B
-6.57%-2.51B
-355.86%-2.36B
19.43%922M
-51.32%772M
Investing cash flow
Net PPE purchase and sale
163.04%324M
44.31%-514M
-12.70%-923M
-1,642.55%-819M
-1,466.67%-47M
62.50%-3M
97.30%-8M
-543.48%-296M
41.03%-46M
-1.30%-78M
Net business purchase and sale
----
--0
--349M
--0
----
----
----
----
----
----
Net investment product transactions
--27M
--0
--31M
--0
2,740.00%132M
---5M
----
--10M
----
-100.00%-10M
Net changes in other investments
171.43%5M
-600.00%-7M
92.31%-1M
-8.33%-13M
-140.00%-12M
84.38%-5M
-77.78%-32M
25.00%-18M
-33.33%-24M
25.00%-18M
Investing cash flow
168.33%356M
4.23%-521M
34.62%-544M
-1,239.73%-832M
661.54%73M
67.50%-13M
86.84%-40M
-334.29%-304M
33.96%-70M
0.00%-106M
Financing cash flow
Net issuance payments of debt
1,281.15%3.07B
-156.03%-260M
-86.86%464M
288.07%3.53B
-145.47%-1.88B
48.13%4.13B
-40.27%2.79B
604.65%4.67B
-178.46%-925M
275.97%1.18B
Net common stock issuance
----
----
----
----
----
78.84%-40M
---189M
----
----
----
Cash dividends paid
-22.46%-169M
-5.34%-138M
-22.43%-131M
-28.92%-107M
0.00%-83M
-3.75%-83M
-9.59%-80M
-48.98%-73M
-2.08%-49M
21.31%-48M
Net other fund-raising expenses
0.00%-11M
-83.33%-11M
-20.00%-6M
28.57%-5M
41.67%-7M
-20.00%-12M
0.00%-10M
-42.86%-10M
-250.00%-7M
0.00%-2M
Financing cash flow
806.85%2.89B
-225.08%-409M
-90.44%327M
273.78%3.42B
-149.26%-1.97B
59.23%4B
-45.28%2.51B
567.38%4.59B
-186.89%-981M
254.02%1.13B
Net cash flow
Beginning cash position
33.43%10.26B
23.83%7.69B
14.07%6.21B
-13.83%5.44B
-12.93%6.32B
-0.63%7.26B
35.70%7.3B
-2.32%5.38B
48.33%5.51B
25.18%3.71B
Current changes in cash
-193.04%-2.39B
73.72%2.57B
92.96%1.48B
187.66%767M
6.72%-875M
-1,984.44%-938M
-102.34%-45M
1,589.92%1.92B
-107.19%-129M
140.29%1.8B
Cash adjustments other than cash changes
--1M
----
----
-200.00%-1M
--1M
----
0.00%-1M
-200.00%-1M
--1M
----
End cash Position
-23.30%7.87B
33.43%10.26B
23.83%7.69B
14.07%6.21B
-13.83%5.44B
-12.93%6.32B
-0.63%7.26B
35.70%7.3B
-2.32%5.38B
48.33%5.51B
Free cash flow
-292.84%-5.76B
285.92%2.99B
129.32%774M
-371.33%-2.64B
119.76%973M
-93.36%-4.92B
5.00%-2.55B
-406.99%-2.68B
25.79%873M
-54.01%694M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -218.92%-4.61B64.50%3.87B252.43%2.36B-205.75%-1.55B131.60%1.46B-141.41%-4.62B-0.10%-1.92B-248.64%-1.91B-4.38%1.29B-36.33%1.35B
Net profit before non-cash adjustment 6.11%2.05B78.14%1.93B-11.37%1.08B88.15%1.22B-20.05%650M43.64%813M-56.99%566M25.81%1.32B9.41%1.05B0.21%956M
Total adjustment of non-cash items 771.13%845M-66.78%97M-26.82%292M307.81%399M-313.33%-192M-55.67%90M-6.02%203M6.93%216M-31.99%202M15.56%297M
-Depreciation and amortization -27.69%141M44.44%195M73.08%135M27.87%78M-1.61%61M0.00%62M16.98%62M-1.85%53M5.88%54M24.39%51M
-Disposal profit ------------------------20.00%-4M-66.67%-5M---3M--0
-Remuneration paid in stock 211.11%28M-43.75%9M0.00%16M14.29%16M-62.16%14M--37M----------------
-Other non-cash items 731.78%676M-175.89%-107M-53.77%141M214.23%305M-2,866.67%-267M-106.21%-9M-13.69%145M11.26%168M-38.62%151M13.89%246M
Changes in working capital -506.34%-7.5B89.33%1.85B130.77%975M-415.95%-3.17B118.14%1B-105.96%-5.53B22.11%-2.68B-8,715.00%-3.45B-56.04%40M-89.92%91M
-Change in receivables 410.34%90M-137.66%-29M375.00%77M-660.00%-28M120.83%5M-14.29%-24M-275.00%-21M300.00%12M121.43%3M-600.00%-14M
-Change in inventory 149.48%2.28B-117.64%-4.61B36.32%-2.12B-247.11%-3.33B149.52%2.26B-98.96%-4.57B49.11%-2.3B-600.93%-4.51B-725.24%-644M114.21%103M
-Change in payables -278.45%-7.35B58.38%4.12B390.94%2.6B157.67%530M50.51%-919M---1.86B-----41.62%575M1,514.75%985M-95.93%61M
-Provision for loans, leases and other losses 0.00%-1M0.00%-1M90.00%-1M---10M--0-103.33%-1M328.57%30M177.78%7M-136.00%-9M--25M
-Changes in other current assets -206.33%-2.52B468.11%2.37B225.60%417M4.05%-332M-137.45%-346M333.33%924M-183.54%-396M260.68%474M-251.19%-295M-163.64%-84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.66%-264M-13.02%-217M-18.52%-192M-14.08%-162M15.48%-142M-30.23%-168M-7.50%-129M-8.11%-120M28.39%-111M17.99%-155M
Interest received (cash flow from operating activities) 275.00%15M100.00%4M2M01M00000
Tax refund paid -213.48%-837M52.99%-267M-398.25%-568M61.87%-114M-149.17%-299M74.41%-120M-43.87%-469M-28.85%-326M39.47%-253M-23.67%-418M
Other operating cash inflow (outflow) -49.53%54M7.00%107M100M088.89%-1M-800.00%-9M-1M00.00%-1M0.00%-1M
Operating cash flow -261.07%-5.64B106.31%3.5B193.19%1.7B-278.53%-1.82B120.73%1.02B-95.70%-4.92B-6.57%-2.51B-355.86%-2.36B19.43%922M-51.32%772M
Investing cash flow
Net PPE purchase and sale 163.04%324M44.31%-514M-12.70%-923M-1,642.55%-819M-1,466.67%-47M62.50%-3M97.30%-8M-543.48%-296M41.03%-46M-1.30%-78M
Net business purchase and sale ------0--349M--0------------------------
Net investment product transactions --27M--0--31M--02,740.00%132M---5M------10M-----100.00%-10M
Net changes in other investments 171.43%5M-600.00%-7M92.31%-1M-8.33%-13M-140.00%-12M84.38%-5M-77.78%-32M25.00%-18M-33.33%-24M25.00%-18M
Investing cash flow 168.33%356M4.23%-521M34.62%-544M-1,239.73%-832M661.54%73M67.50%-13M86.84%-40M-334.29%-304M33.96%-70M0.00%-106M
Financing cash flow
Net issuance payments of debt 1,281.15%3.07B-156.03%-260M-86.86%464M288.07%3.53B-145.47%-1.88B48.13%4.13B-40.27%2.79B604.65%4.67B-178.46%-925M275.97%1.18B
Net common stock issuance --------------------78.84%-40M---189M------------
Cash dividends paid -22.46%-169M-5.34%-138M-22.43%-131M-28.92%-107M0.00%-83M-3.75%-83M-9.59%-80M-48.98%-73M-2.08%-49M21.31%-48M
Net other fund-raising expenses 0.00%-11M-83.33%-11M-20.00%-6M28.57%-5M41.67%-7M-20.00%-12M0.00%-10M-42.86%-10M-250.00%-7M0.00%-2M
Financing cash flow 806.85%2.89B-225.08%-409M-90.44%327M273.78%3.42B-149.26%-1.97B59.23%4B-45.28%2.51B567.38%4.59B-186.89%-981M254.02%1.13B
Net cash flow
Beginning cash position 33.43%10.26B23.83%7.69B14.07%6.21B-13.83%5.44B-12.93%6.32B-0.63%7.26B35.70%7.3B-2.32%5.38B48.33%5.51B25.18%3.71B
Current changes in cash -193.04%-2.39B73.72%2.57B92.96%1.48B187.66%767M6.72%-875M-1,984.44%-938M-102.34%-45M1,589.92%1.92B-107.19%-129M140.29%1.8B
Cash adjustments other than cash changes --1M---------200.00%-1M--1M----0.00%-1M-200.00%-1M--1M----
End cash Position -23.30%7.87B33.43%10.26B23.83%7.69B14.07%6.21B-13.83%5.44B-12.93%6.32B-0.63%7.26B35.70%7.3B-2.32%5.38B48.33%5.51B
Free cash flow -292.84%-5.76B285.92%2.99B129.32%774M-371.33%-2.64B119.76%973M-93.36%-4.92B5.00%-2.55B-406.99%-2.68B25.79%873M-54.01%694M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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