Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
JP Stock MarketDetailed Quotes
STrust (3280)
- 1141
- -5-0.44%
20min DelayMarket Closed Jan 23 15:05 JST
7.04BMarket Cap5.13P/E (Static)
1157High1141Low11.80KVolume1157Open1146Prev Close13.51MTurnover122052wk High0.57%Turnover Ratio6.17MShares74152wk Low375.3EPS TTM2.35BFloat Cap1417Historical High5.13P/E (Static)2.06MShs Float434Historical Low222.47EPS LYR1.40%Range %28.00Dividend TTM0.66P/B100Lot Size2.45%Div Yield TTM
STrust (3280) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Feb 29, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | 734.83%2.11B |
| Net profit before non-cash adjustment | 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 | 0.10%954M |
| Total adjustment of non-cash items | -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 | -15.46%257M |
| -Depreciation and amortization | 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 | 2.50%41M |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | 20.00%-4M | -66.67%-5M | ---3M | --0 | ---- |
| -Remuneration paid in stock | -43.75%9M | 0.00%16M | 14.29%16M | -62.16%14M | --37M | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -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 | 2.86%216M |
| Changes in working capital | 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 | 156.79%903M |
| -Change in receivables | -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 | 80.00%-2M |
| -Change in inventory | -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 | 49.19%-725M |
| -Change in payables | 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 | 7,984.21%1.5B |
| -Provision for loans, leases and other losses | 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 | 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 | 198.51%132M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -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 | -27.70%-189M |
| Interest received (cash flow from operating activities) | 100.00%4M | 2M | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax refund paid | 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 | 14.21%-338M |
| Other operating cash inflow (outflow) | 7.00%107M | 100M | 0 | 88.89%-1M | -800.00%-9M | -1M | 0 | 0.00%-1M | 0.00%-1M | -1M |
| Operating cash flow | 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 | 281.26%1.59B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | 86.30%-77M |
| Net business purchase and sale | --0 | --349M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | --0 | --31M | --0 | 2,740.00%132M | ---5M | ---- | --10M | ---- | -100.00%-10M | ---5M |
| Net changes in other investments | -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 | -140.00%-24M |
| Investing cash flow | 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 | 81.47%-106M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -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 | -151.03%-670M |
| Net common stock issuance | ---- | ---- | ---- | ---- | 78.84%-40M | ---189M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -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 | -12.96%-61M |
| Net other fund-raising expenses | -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 | 50.00%-2M |
| Financing cash flow | -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 | -136.52%-733M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 23.27%2.97B |
| Current changes in cash | 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 | 33.39%747M |
| Cash adjustments other than cash changes | ---- | ---- | -200.00%-1M | --1M | ---- | 0.00%-1M | -200.00%-1M | --1M | ---- | ---- |
| End 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 |
| Free cash flow | 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 | 205.01%1.51B |
| 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 |
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