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S Trust Co., Ltd. (JP:3280)
:3280
Japanese Market
3280
S Trust Co., Ltd.
RESEARCH TOOLSreports

S Trust Co., Ltd. (3280) Cash flow

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1 Followers

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 ¥2.21B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.50B¥ 1.70B¥ -1.82B¥ 1.02B¥ -4.92B
Investing Cash Flow
¥ -521.00M¥ -544.00M¥ -832.00M¥ 73.00M¥ -13.00M
Financing Cash Flow
¥ -409.00M¥ 327.00M¥ 3.42B¥ -1.97B¥ 4.00B
End Cash Position
¥ 10.26B¥ 7.69B¥ 6.21B¥ 5.44B¥ 6.32B
Free Cash Flow
¥ 2.99B¥ 774.00M¥ -2.64B¥ 973.00M¥ -4.92B
Currency in JPY

S Trust Co., Ltd. Cash Flow