JP Stock MarketDetailed Quotes

3280 STrust

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  • 690
  • -2-0.29%
20min DelayNot Open Nov 27 15:30 JST
4.26BMarket Cap5.67P/E (Static)

STrust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
-482.76%-333M
Net profit before non-cash adjustment
-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
7.08%953M
Total adjustment of non-cash items
-19.80%320M
307.81%399M
-313.33%-192M
-55.67%90M
-6.02%203M
6.93%216M
-31.99%202M
15.56%297M
-15.46%257M
50.50%304M
-Depreciation and amortization
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
25.00%40M
-Disposal profit
----
----
----
----
20.00%-4M
-66.67%-5M
---3M
--0
----
1,700.00%54M
-Remuneration paid in stock
0.00%16M
14.29%16M
-62.16%14M
--37M
----
----
----
----
----
----
-Other non-cash items
-44.59%169M
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
25.75%210M
Changes in working capital
129.88%947M
-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
-58.21%-1.59B
-Change in receivables
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
-25.00%-10M
-Change in inventory
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
-41.29%-1.43B
-Change in payables
385.66%2.57B
157.67%530M
50.51%-919M
---1.86B
----
-41.62%575M
1,514.75%985M
-95.93%61M
7,984.21%1.5B
90.73%-19M
-Provision for loans, leases and other losses
90.00%-1M
---10M
--0
-103.33%-1M
328.57%30M
177.78%7M
-136.00%-9M
--25M
----
----
-Changes in other current assets
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
-161.47%-134M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-12.98%-148M
Interest received (cash flow from operating activities)
2M
0
1M
0
0
0
0
0
0
0
Tax refund paid
-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
4.37%-394M
Other operating cash inflow (outflow)
100M
0
88.89%-1M
-800.00%-9M
-1M
0
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
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
-92.31%-875M
Investing cash flow
Net PPE purchase and sale
-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
-89.23%-562M
Net business purchase and sale
--349M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
--31M
--0
2,740.00%132M
---5M
----
--10M
----
-100.00%-10M
---5M
----
Net changes in other investments
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
44.44%-10M
Investing cash flow
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
-76.00%-572M
Financing cash flow
Net issuance payments of debt
-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
19.69%1.31B
Net common stock issuance
----
----
----
78.84%-40M
---189M
----
----
----
----
840.00%752M
Cash dividends paid
-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
-107.69%-54M
Net other fund-raising expenses
-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
-300.00%-4M
Financing cash flow
-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
74.52%2.01B
Net cash flow
Beginning cash position
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
18.16%2.41B
Current changes in cash
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
51.35%560M
Cash adjustments other than cash changes
----
-200.00%-1M
--1M
----
0.00%-1M
-200.00%-1M
--1M
----
----
----
End 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
Free cash flow
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
-91.09%-1.44B
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 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(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 252.43%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%1.35B734.83%2.11B-482.76%-333M
Net profit before non-cash adjustment -11.37%1.08B88.15%1.22B-20.05%650M43.64%813M-56.99%566M25.81%1.32B9.41%1.05B0.21%956M0.10%954M7.08%953M
Total adjustment of non-cash items -19.80%320M307.81%399M-313.33%-192M-55.67%90M-6.02%203M6.93%216M-31.99%202M15.56%297M-15.46%257M50.50%304M
-Depreciation and amortization 73.08%135M27.87%78M-1.61%61M0.00%62M16.98%62M-1.85%53M5.88%54M24.39%51M2.50%41M25.00%40M
-Disposal profit ----------------20.00%-4M-66.67%-5M---3M--0----1,700.00%54M
-Remuneration paid in stock 0.00%16M14.29%16M-62.16%14M--37M------------------------
-Other non-cash items -44.59%169M214.23%305M-2,866.67%-267M-106.21%-9M-13.69%145M11.26%168M-38.62%151M13.89%246M2.86%216M25.75%210M
Changes in working capital 129.88%947M-415.95%-3.17B118.14%1B-105.96%-5.53B22.11%-2.68B-8,715.00%-3.45B-56.04%40M-89.92%91M156.79%903M-58.21%-1.59B
-Change in receivables 375.00%77M-660.00%-28M120.83%5M-14.29%-24M-275.00%-21M300.00%12M121.43%3M-600.00%-14M80.00%-2M-25.00%-10M
-Change in inventory 36.32%-2.12B-247.11%-3.33B149.52%2.26B-98.96%-4.57B49.11%-2.3B-600.93%-4.51B-725.24%-644M114.21%103M49.19%-725M-41.29%-1.43B
-Change in payables 385.66%2.57B157.67%530M50.51%-919M---1.86B-----41.62%575M1,514.75%985M-95.93%61M7,984.21%1.5B90.73%-19M
-Provision for loans, leases and other losses 90.00%-1M---10M--0-103.33%-1M328.57%30M177.78%7M-136.00%-9M--25M--------
-Changes in other current assets 225.60%417M4.05%-332M-137.45%-346M333.33%924M-183.54%-396M260.68%474M-251.19%-295M-163.64%-84M198.51%132M-161.47%-134M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.52%-192M-14.08%-162M15.48%-142M-30.23%-168M-7.50%-129M-8.11%-120M28.39%-111M17.99%-155M-27.70%-189M-12.98%-148M
Interest received (cash flow from operating activities) 2M01M0000000
Tax refund paid -398.25%-568M61.87%-114M-149.17%-299M74.41%-120M-43.87%-469M-28.85%-326M39.47%-253M-23.67%-418M14.21%-338M4.37%-394M
Other operating cash inflow (outflow) 100M088.89%-1M-800.00%-9M-1M00.00%-1M0.00%-1M-1M0
Operating cash flow 193.19%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%772M281.26%1.59B-92.31%-875M
Investing cash flow
Net PPE purchase and sale -12.70%-923M-1,642.55%-819M-1,466.67%-47M62.50%-3M97.30%-8M-543.48%-296M41.03%-46M-1.30%-78M86.30%-77M-89.23%-562M
Net business purchase and sale --349M--0--------------------------------
Net investment product transactions --31M--02,740.00%132M---5M------10M-----100.00%-10M---5M----
Net changes in other investments 92.31%-1M-8.33%-13M-140.00%-12M84.38%-5M-77.78%-32M25.00%-18M-33.33%-24M25.00%-18M-140.00%-24M44.44%-10M
Investing cash flow 34.62%-544M-1,239.73%-832M661.54%73M67.50%-13M86.84%-40M-334.29%-304M33.96%-70M0.00%-106M81.47%-106M-76.00%-572M
Financing cash flow
Net issuance payments of debt -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-151.03%-670M19.69%1.31B
Net common stock issuance ------------78.84%-40M---189M----------------840.00%752M
Cash dividends paid -22.43%-131M-28.92%-107M0.00%-83M-3.75%-83M-9.59%-80M-48.98%-73M-2.08%-49M21.31%-48M-12.96%-61M-107.69%-54M
Net other fund-raising expenses -20.00%-6M28.57%-5M41.67%-7M-20.00%-12M0.00%-10M-42.86%-10M-250.00%-7M0.00%-2M50.00%-2M-300.00%-4M
Financing cash flow -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-136.52%-733M74.52%2.01B
Net cash flow
Beginning cash position 14.07%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%3.71B23.27%2.97B18.16%2.41B
Current changes in cash 92.96%1.48B187.66%767M6.72%-875M-1,984.44%-938M-102.34%-45M1,589.92%1.92B-107.19%-129M140.29%1.8B33.39%747M51.35%560M
Cash adjustments other than cash changes -----200.00%-1M--1M----0.00%-1M-200.00%-1M--1M------------
End cash Position 23.83%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%3.71B23.27%2.97B
Free cash flow 129.32%774M-371.33%-2.64B119.76%973M-93.36%-4.92B5.00%-2.55B-406.99%-2.68B25.79%873M-54.01%694M205.01%1.51B-91.09%-1.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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