J Trust Co., Ltd. (TYO:8508)
Japan
· Delayed Price · Currency is JPY 398.00
-1.00 (-0.25%)
May 20, 2025, 3:30 PM JST
J Trust Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9,360 | 8,368 | 9,772 | 16,995 | 5,899 | -2,978 | Upgrade
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| Depreciation & Amortization | 4,423 | 4,798 | 5,369 | 4,532 | 2,791 | 4,013 | Upgrade
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| Loss (Gain) From Sale of Assets | 149 | 149 | 68 | 901 | 699 | 514 | Upgrade
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| Loss (Gain) on Equity Investments | -397 | -362 | -615 | -544 | -347 | -2,279 | Upgrade
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| Other Operating Activities | -496 | 1,580 | 2,647 | -2,059 | 5,161 | 1,932 | Upgrade
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| Change in Accounts Receivable | -10,624 | -4,564 | -2,638 | -1,268 | -1,227 | 20,618 | Upgrade
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| Change in Inventory | 505 | 1,714 | -2,720 | -2,761 | - | - | Upgrade
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| Change in Accounts Payable | 189 | 29 | -654 | -721 | -261 | -40 | Upgrade
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| Change in Other Net Operating Assets | -33,907 | 5,412 | -57,979 | 34,461 | 5,368 | -20,898 | Upgrade
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| Operating Cash Flow | -30,876 | 17,124 | -47,079 | 49,518 | 15,408 | 6,813 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 221.38% | 126.16% | - | Upgrade
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| Capital Expenditures | -1,658 | -2,455 | -815 | -794 | -2,629 | -514 | Upgrade
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| Sale of Property, Plant & Equipment | 357 | 37 | 6,428 | 671 | 588 | 303 | Upgrade
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| Cash Acquisitions | - | - | -333 | 18,757 | - | -900 | Upgrade
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| Divestitures | - | - | 280 | - | 6,490 | -11,677 | Upgrade
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| Sale (Purchase) of Intangibles | -613 | -578 | -347 | -519 | -301 | -634 | Upgrade
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| Investment in Securities | -7,769 | -1,934 | -3,179 | 4,044 | -2,527 | -316 | Upgrade
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| Other Investing Activities | 19,430 | -2,473 | 2,465 | -31,280 | -11,623 | 8,785 | Upgrade
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| Investing Cash Flow | 9,747 | -7,403 | -501 | -9,121 | -10,002 | -8,422 | Upgrade
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| Short-Term Debt Issued | - | 2,762 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 34,108 | 25,445 | 17,791 | 31,489 | 50,702 | Upgrade
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| Total Debt Issued | 40,445 | 36,870 | 25,445 | 17,791 | 31,489 | 50,702 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,506 | -395 | -3,502 | -2,555 | Upgrade
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| Long-Term Debt Repaid | - | -29,373 | -17,073 | -8,980 | -33,510 | -55,463 | Upgrade
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| Total Debt Repaid | -29,369 | -29,373 | -18,579 | -9,375 | -37,012 | -58,018 | Upgrade
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| Net Debt Issued (Repaid) | 11,076 | 7,497 | 6,866 | 8,416 | -5,523 | -7,316 | Upgrade
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| Repurchase of Common Stock | -1,984 | -2,003 | -7 | -5 | - | - | Upgrade
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| Dividends Paid | -1,858 | -1,784 | -1,286 | -105 | - | -105 | Upgrade
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| Other Financing Activities | -1,501 | -1,482 | -1,229 | -1,017 | -606 | -1,217 | Upgrade
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| Financing Cash Flow | 5,733 | 2,228 | 4,344 | 7,289 | -6,129 | -8,638 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,344 | 7,637 | 7,083 | 9,625 | 6,068 | -2,363 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 9,932 | - | 8,709 | -8,708 | Upgrade
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| Net Cash Flow | -18,740 | 19,586 | -26,221 | 57,311 | 14,054 | -21,318 | Upgrade
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| Free Cash Flow | -32,534 | 14,669 | -47,894 | 48,724 | 12,779 | 6,299 | Upgrade
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| Free Cash Flow Growth | - | - | - | 281.28% | 102.87% | - | Upgrade
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| Free Cash Flow Margin | -25.56% | 11.45% | -41.91% | 59.12% | 30.19% | 19.29% | Upgrade
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| Free Cash Flow Per Share | -231.64 | 108.39 | -353.50 | 427.20 | 120.70 | 59.50 | Upgrade
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| Cash Interest Paid | 49,014 | 49,605 | 42,768 | 21,857 | 13,431 | 18,094 | Upgrade
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| Cash Income Tax Paid | 2,304 | 1,408 | 2,172 | 2,267 | 1,544 | 1,869 | Upgrade
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| Levered Free Cash Flow | -18,417 | 11,216 | -76,870 | 11,053 | 201,477 | -118,684 | Upgrade
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| Unlevered Free Cash Flow | -17,635 | 11,450 | -76,656 | 11,136 | 201,556 | -118,548 | Upgrade
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| Change in Net Working Capital | 25,331 | -5,651 | 78,814 | -4,523 | -197,798 | 118,743 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.