STrust Co.,Ltd. (3280.T)

JPY 910.0

(-0.33%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.69 Billion -1.82 Billion 1.02 Billion -4.92 Billion -2.51 Billion -2.35 Billion
Net Income 729 Million 1.22 Billion 650 Million 813 Million 566 Million 1.31 Billion
Depreciation & Amortization 135 Million 78 Million 61 Million 62 Million 62 Million 53 Million
Deferred income taxes - -274 Million -441 Million -295 Million - -
Stock-based compensation 16 Million 16 Million 14 Million 37 Million - -
Change in working capital 1.03 Billion -3.16 Billion 1 Billion -5.52 Billion -2.68 Billion -3.44 Billion
Other non-cash items -460 Million 305 Million -267 Million -9 Million -458 Million -282 Million
Investing Cash Flow -544 Million -832 Million 73 Million -13 Million -40 Million -304 Million
Investments in PPE -923 Million -819 Million -47 Million -3 Million -32 Million -321 Million
Acquisitions 349 Million - - - 24 Million 25 Million
Investment purchases -5 Million - - -5 Million - -25 Million
Sales/Maturities of investments 31 Million - 132 Million - - 10 Million
Other Investing Activities -1 Million -13 Million -12 Million -5 Million -32 Million 7 Million
Financing Cash Flow 327 Million 3.42 Billion -1.96 Billion 3.99 Billion 2.5 Billion 4.58 Billion
Debt repayment -464 Million -8.57 Billion -6.49 Billion -7.94 Billion -7.62 Billion -5.17 Billion
Dividends payments -131 Million -107 Million -83 Million -83 Million -80 Million -73 Million
Common Stock Repurchased - - - -40 Million -189 Million -
Common Stock Issuance - - - 12.07 Billion 10.41 Billion -
Other Financing Activities -3 Million 12.1 Billion 4.6 Billion -12 Million -10 Million 9.83 Billion
Accounts receivables 77 Million -28 Million 5 Million -24 Million -21 Million 12 Million
Accounts payables 2.57 Billion 530 Million -919 Million -1.85 Billion - 575 Million
Inventory -2.12 Billion -3.32 Billion 2.26 Billion -4.57 Billion -2.29 Billion -4.51 Billion
Other working capital 501 Million -342 Million -346 Million 923 Million -366 Million 481 Million
Cash at beginning of period 6.21 Billion 5.44 Billion 6.31 Billion 7.25 Billion 7.3 Billion 5.38 Billion
Cash at end of period 7.69 Billion 6.21 Billion 5.44 Billion 6.31 Billion 7.25 Billion 7.3 Billion
Capital Expenditure -923 Million -819 Million -47 Million -3 Million -32 Million -321 Million
Effect of forex changes on cash - -1 Million 1 Million - -1 Million -1 Million
Net cash flow / Change in cash 1.48 Billion 766 Million -874 Million -938 Million -46 Million 1.92 Billion
Free Cash Flow 774 Million -2.64 Billion 973 Million -4.92 Billion -2.54 Billion -2.68 Billion

Cash Flow Charts