STrust Co.,Ltd.
TSE:3280.T
677 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 729 | 1,223 | 650 | 813 | 566 | 1,316 | 1,046 | 956 | 954 | 953 | 890 | 808.014 | 518.171 |
| Depreciation & Amortization
| 135 | 78 | 61 | 62 | 62 | 53 | 54 | 51 | 41 | 40 | 32 | 29.534 | 23.186 |
| Deferred Income Tax
| 0 | -274 | -441 | -295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16 | 16 | 14 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,032 | -3,169 | 1,003 | -5,528 | -2,684 | -3,446 | 40 | 66 | 903 | -1,590 | -1,005 | -1,084.458 | -717.467 |
| Accounts Receivables
| 77 | -28 | 5 | -24 | -21 | 12 | 3 | -14 | -2 | -10 | -8 | 8 | 0 |
| Inventory
| -2,120 | -3,329 | 2,263 | -4,570 | -2,297 | -4,514 | -644 | 103 | -725 | -1,427 | -1,010 | -534.177 | -1,165.528 |
| Accounts Payables
| 2,574 | 530 | -919 | -1,857 | 0 | 575 | 985 | 61 | 1,498 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 501 | -342 | -346 | 923 | -366 | 481 | 684 | -37 | 1,628 | -163 | 5 | -550.281 | 448.061 |
| Other Non Cash Items
| -460 | 305 | -267 | -9 | -458 | -282 | -218 | -301 | -312 | -278 | -372 | -291.35 | -236.654 |
| Operating Cash Flow
| 1,697 | -1,821 | 1,020 | -4,920 | -2,514 | -2,359 | 922 | 772 | 1,586 | -875 | -455 | -538.26 | -412.764 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -923 | -819 | -47 | -3 | -32 | -321 | -49 | -78 | -77 | -562 | -297 | -20.321 | -846.542 |
| Acquisitions Net
| 349 | 0 | 0 | 0 | 24 | 25 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5 | 0 | 0 | -5 | 0 | -25 | 0 | -10 | -5 | 0 | -10 | 0 | 0 |
| Sales Maturities Of Investments
| 31 | 0 | 132 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | -13 | -12 | -5 | -32 | 7 | -21 | -18 | -24 | -10 | -18 | -8.952 | -8.925 |
| Investing Cash Flow
| -544 | -832 | 73 | -13 | -40 | -304 | -70 | -106 | -106 | -572 | -325 | -29.273 | -855.467 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -464 | -8,574 | -6,491 | -7,943 | -7,626 | -5,175 | -5,899 | -4,386 | -7,196 | -4,068 | -3,715 | -3,242.065 | -3,427.649 |
| Common Stock Issued
| 0 | 0 | 0 | 12,073 | 10,414 | 0 | 0 | 0 | 0 | 752 | 80 | 372.6 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -40 | -189 | 0 | 0 | 0 | 0 | 5,381 | 4,812 | 0 | 0 |
| Dividends Paid
| -131 | -107 | -83 | -83 | -80 | -73 | -49 | -48 | -61 | -54 | -26 | 0 | 0 |
| Other Financing Activities
| -3 | 12,101 | 4,606 | -12 | -10 | 9,833 | 4,967 | 5,563 | 6,524 | -4 | -1 | 4,102.473 | 4,397.699 |
| Financing Cash Flow
| 327 | 3,420 | -1,968 | 3,995 | 2,509 | 4,585 | -981 | 1,129 | -733 | 2,007 | 1,150 | 1,233.008 | 970.05 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 1 | 0 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 1,480 | 766 | -874 | -938 | -46 | 1,921 | -128 | 1,795 | 747 | 560 | 370 | 665.474 | -298.181 |
| Cash At End Of Period
| 7,690 | 6,210 | 5,444 | 6,318 | 7,256 | 7,302 | 5,381 | 5,509 | 3,714 | 2,967 | 2,407 | 2,037.889 | 1,372.415 |