JP Stock MarketDetailed Quotes

3280 STrust

Watchlist

754
+1+0.13%

20min DelayMarket Closed Jul 12 15:00 JST

4.65BMarket Cap6.20P/E (Static)

STrust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

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

88.89%-1M

-800.00%-9M

-1M

0.00%-1M

-1M

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

Accounting Standards

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%-1.55B	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

Analysis

Analyst Rating

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Price Target

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Heat List

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