- JP-listed companies
- STrust Co.,Ltd.
- Cash flow
STrust Co.,Ltd. (3280) Cash flow
Market cap
¥5.9B
P/E ratio
5.8x
Develops and sells condominiums and single-family homes across Yamaguchi Prefecture and Kyushu under the O-Vision brand, with additional real estate services.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 40 | 41 | 51 | 54 | 53 | 62 | 62 | 61 | 78 | 114 | 195 | 197 |
| Cash from operations | -875 | 1,586 | 772 | 922 | -2,359 | -2,514 | -4,920 | 1,020 | -1,821 | 1,697 | 3,501 | -5,639 |
| Capital expenditures | -562 | -77 | -78 | -49 | -321 | -32 | -3 | -47 | -819 | -923 | -514 | -121 |
| Cash from investing | -572 | -106 | -106 | -70 | -304 | -40 | -13 | 73 | -832 | -544 | -521 | 356 |
| Payments for dividends | -54 | -61 | -48 | -49 | -73 | -80 | -83 | -83 | -107 | -131 | -138 | -169 |
| Repurchases of common stock | - | - | - | - | - | -189 | -40 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 5,181 | 5,954 | 4,614 | 4,809 | 7,908 | 8,716 | 11,288 | 5,236 | 10,336 | 11,955 | 10,820 | 6,891 |
| Repayments of term debt | -4,028 | -7,156 | -4,262 | -5,691 | -4,987 | -7,546 | -7,803 | -6,351 | -8,434 | -12,477 | -11,970 | -8,173 |
| Cash from financing | 2,007 | -733 | 1,129 | -981 | 4,585 | 2,509 | 3,995 | -1,968 | 3,420 | 327 | -409 | 2,891 |