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S Trust Co., Ltd. (JP:3280)
:3280
Japanese Market
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S Trust Co., Ltd. (3280) Cash flow

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S Trust Co., Ltd. Cash Flow

JP:3280's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3280's free cash flow was decreased by ¥-8.75B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ -5.64B¥ 3.50B¥ 1.70B¥ -1.82B¥ 1.02B
Investing Cash Flow
¥ 356.00M¥ -521.00M¥ -544.00M¥ -832.00M¥ 73.00M
Financing Cash Flow
¥ 2.89B¥ -409.00M¥ 327.00M¥ 3.42B¥ -1.97B
End Cash Position
¥ 7.87B¥ 10.26B¥ 7.69B¥ 6.21B¥ 5.44B
Free Cash Flow
¥ -5.76B¥ 2.99B¥ 774.00M¥ -2.64B¥ 973.00M
Currency in JPY

S Trust Co., Ltd. Cash Flow