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STrust (3280) · FactMitigated

Operating Cash Flow Turns Positive

First written in FY2018-Q2. 9 of 19 entries say "Worsened", first in FY2020. Latest entry: FY2027-H1.

19entries
10years
3from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2019-Q2 – FY2020-Q2WorsenedFY2023-Q2 – FY2025-H12017: 12018: 220182019: 120192020: 220202021: 220212022: 120222023: 220232024: 120242025: 220252026: 52026
Same theme, other companies
Increases and decreases in operating cash flow due to inventory, tax payments, etc.A theme 31 companies write about · 17 as a headwind · 3 as a tailwind

STrust moved to the "Worse" side of this theme in 2022, 3 years before the typical company in this theme (2025).

The whole theme swung hardest in 2018: 4 of 22 companies on the "Worse" side.

4 other companies' latest entry also says "Mitigated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 31 companies compared. The sentences above are computed from all 31.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1MitigatedAnnual report

    「Cash used in operating activities during the six months ended the second quarter decreased by ¥2,123 million (compared with a decrease of ¥6,222 million in the same period of the previous year).」

    The deficit in cash flow from operating activities narrowed from ¥6,222 million in the same period of the previous year to ¥2,123 million, but cash flow remained negative.
  2. 2026-07-10OtherEarnings

    「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」

    The company continues to state that it has not prepared a consolidated cash flow statement for the first quarter cumulative period.
  3. FY2026WorsenedAnnual report

    「Cash used in operating activities during the fiscal year decreased by ¥5,639 million (compared with an increase of ¥3,501 million in the previous fiscal year). This decrease was mainly due to decreases of ¥3,602 million in trade payables, ¥3,152 million in advances received, and ¥3,752 million in other accounts payable, as well as a ¥2,283 million decrease in inventories.」

    Cash flow from operating activities changed from an increase of ¥3,501 million in the previous fiscal year to a decrease of ¥5,639 million. Although inventories decreased, decreases in trade payables, advances received, and other accounts payable were factors behind the decrease in cash.
  5. FY2026-H1Narrowing operating cash flow deficitAnnual report

    「Cash used in operating activities during the six months ended the second quarter decreased by ¥6,222 million (compared with a decrease of ¥6,904 million in the same period of the previous year).」

    The deficit in cash flow from operating activities narrowed from ¥6,904 million in the same period of the previous year to ¥6,222 million, but the decrease remained substantial.
  6. FY2025AdvancedAnnual report

    「Cash generated by operating activities during the fiscal year increased by ¥3,501 million (compared with an increase of ¥1,697 million in the previous fiscal year).」

    Cash flow from operating activities increased from ¥1,697 million in the previous fiscal year to ¥3,501 million, remaining positive.
  7. FY2025-H1WorsenedAnnual report

    「Cash used in operating activities during the six months ended the second quarter decreased by ¥6,904 million (compared with a decrease of ¥2,163 million in the same period of the previous year). This was mainly due to a ¥3,964 million increase in inventories and a ¥3,539 million decrease in trade payables.」

    The deficit in cash flow from operating activities increased from ¥2,163 million in the same period of the previous year to ¥6,904 million. The increase in inventories and decrease in trade payables were cited as the main factors.
  8. FY2024-Q2WorsenedAnnual report

    「Cash used in operating activities during the six months ended the second quarter decreased by ¥2,163 million (compared with a decrease of ¥1,879 million in the same period of the previous year). This was mainly due to a ¥2,368 million increase in inventories.」

    The deficit in cash flow from operating activities increased from ¥1,879 million in the same period of the previous year to ¥2,163 million, with the ¥2,368 million increase in inventories cited as a factor.
  9. FY2023WorsenedAnnual report

    「Cash used in operating activities during the fiscal year decreased by ¥1,821 million (compared with an increase of ¥1,020 million in the previous fiscal year). This was mainly due to a ¥530 million increase in trade payables and the recording of ¥1,223 million in income before income taxes and other adjustments, while inventories increased by ¥3,329 million.」

    Cash flow from operating activities changed from an increase of ¥1,020 million in the previous fiscal year to a decrease of ¥1,821 million. The ¥3,329 million increase in inventories was cited as the main factor behind the decrease.
  10. FY2023-Q2WorsenedAnnual report

    「Cash used in operating activities during the six months ended the second quarter decreased by ¥1,879 million (compared with an increase of ¥1,197 million in the same period of the previous year). This was mainly due to a ¥1,746 million increase in inventories.」

    Cash flow from operating activities changed from an increase of ¥1,197 million in the same period of the previous year to a decrease of ¥1,879 million. The ¥1,746 million increase in inventories was cited as a factor.
  11. FY2022-Q2AchievedAnnual report

    「Cash generated by operating activities during the six months ended the second quarter increased by ¥1,197 million (compared with a decrease of ¥6,253 million in the same period of the previous year). This increase was mainly due to a ¥2,666 million decrease in inventories.」

    Cash flow from operating activities changed from a decrease of ¥6,253 million in the same period of the previous year to an increase of ¥1,197 million, returning to positive territory.
  12. FY2021WorsenedAnnual report

    「Cash used in operating activities during the fiscal year decreased by ¥4,920 million (compared with a decrease of ¥2,514 million in the previous fiscal year). This decrease was mainly due to a ¥4,570 million increase in inventories and a ¥1,857 million decrease in trade payables, despite the recording of ¥813 million in income before income taxes and other adjustments.」

    The deficit in cash flow from operating activities increased from ¥2,514 million in the previous fiscal year to ¥4,920 million. The increase in inventories and other factors were cited as the main reasons for the decrease.
  13. FY2021-Q2Narrowing operating cash flow deficitAnnual report

    「Cash used in operating activities during the six months ended the second quarter decreased by ¥6,253 million (compared with a decrease of ¥6,385 million in the same period of the previous year). This decrease was mainly due to a ¥5,883 million increase in inventories and a ¥544 million decrease in trade payables.」

    The decrease in cash flow from operating activities narrowed from ¥6,385 million in the same period of the previous year to ¥6,253 million, but remained a substantial deficit.
  14. FY2020WorsenedAnnual report

    「Cash used in operating activities during the fiscal year decreased by ¥2,514 million (compared with a decrease of ¥2,359 million in the previous fiscal year). This decrease was mainly due to the recording of ¥566 million in income before income taxes and other adjustments, a ¥2,297 million increase in inventories, and a ¥425 million decrease in advances received.」

    The deficit in cash flow from operating activities increased from ¥2,359 million in the previous fiscal year to ¥2,514 million. The increase in inventories and decrease in advances received were cited as factors.
  15. FY2020-Q2Widening operating cash-flow deficitAnnual report

    「Cash used in operating activities during the six months ended the second quarter decreased by ¥6,385 million (compared with a decrease of ¥5,845 million in the same period of the previous year). This decrease was mainly due to the recording of a ¥142 million loss before income taxes and other adjustments, a ¥2,820 million increase in inventories, and a ¥2,598 million decrease in trade payables.」

    The decrease in cash flow from operating activities increased from ¥5,845 million in the same period of the previous year to ¥6,385 million. The increase in inventories and decrease in trade payables were cited as the main factors.
  16. FY2019-Q2Operating cash flow turned from positive to a substantial deficitAnnual report

    「Cash used in operating activities during the six months ended the second quarter decreased by ¥5,845 million (compared with an increase of ¥612 million in the same period of the previous year). This decrease was mainly due to the recording of a ¥63 million loss before income taxes and other adjustments, a ¥4,302 million increase in inventories, and a ¥1,405 million decrease in trade payables.」

    Cash flow from operating activities changed from an increase of ¥612 million in the same period of the previous year to a decrease of ¥5,845 million. The increase in inventories and decrease in trade payables were cited as the main factors behind the decrease.
  17. FY2018AdvancedAnnual report

    「Cash provided by operating activities during the consolidated fiscal year increased by ¥922 million, compared with an increase of ¥772 million in the previous consolidated fiscal year.」

    Cash flow from operating activities increased from ¥772 million in the previous fiscal year to ¥922 million, remaining positive.
  18. FY2018-Q2First statedAnnual report

    「Cash provided by operating activities during the first six months was ¥612 million, compared with cash used of ¥214 million in the same period of the previous year.」

    Operating cash flow turned from a ¥214 million outflow in the same period of the previous year to a ¥612 million inflow.
Moved together

"Profit pressure from higher selling expenses aimed at early sell-out of condominium projects" moved the same way as this thread, in the same document, in 7 of its 19 moves.

766443★123456
  1. ★This thread
  2. 1Profit pressure from higher selling expenses aimed at early sell-out of condominium projects7×
  3. 2Securing earnings through stronger sales capabilities and improving the equity ratio6×
  4. 3Uncertainty arising from foreign exchange fluctuations and downturns in emerging-market and resource-exporting economies6×
  5. 4Lower revenue and a segment loss in the condominium development and sales business4×
  6. 5Higher investing cash outflows due to acquisitions of property, plant and equipment4×
  7. 6Delivery results for condominiums and detached houses3×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for STrust yet. It last moved in the Earnings of 2026-07-10: "Other".
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Operating Cash Flow Turns Positive | STrust Co.,Ltd. (3280) | Komori