Cash Flow S Trust Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,049.00
1,931.00
1,084.00
1,223.00
650.00
813.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,947.00
1,629.00
1,032.00
-3,022.00
605.00
-5,721.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5,639.00
3,501.00
1,697.00
-1,821.00
1,020.00
-4,920.00
Cash Flow from Investing Activities
356.00
-521.00
-544.00
-832.00
73.00
-13.00
Cash Flow from Financing Activities
2,891.00
-409.00
327.00
3,420.00
-1,968.00
3,995.00
Net Cash Inflow / Outflow
-2,392.00
2,571.00
1,480.00
767.00
-874.00
-938.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of S Trust Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2049
1654.334
395.00
23.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6947
-2496.253
-4,451.00
-178.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5639
-830.643
-4,809.00
-578.87%
Cash Flow from Investing Activities
356
-79.953
435.00
545.26%
Cash Flow from Financing Activities
2891
1367.539
1,524.00
111.40%
Net Cash Inflow / Outflow
-2392
456.943
-2,848.00
-623.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -261.07% vs 106.31% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
-5,639.00
3,501.00
-261.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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