J Trust Co., Ltd. (TYO:8508)
Japan · Delayed Price · Currency is JPY 724.00
-4.00 (-0.55%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,843 | 11,633 | 8,368 | 9,772 | 16,995 | 5,899 |
Depreciation & Amortization | 3,993 | 3,910 | 4,798 | 5,369 | 4,532 | 2,791 |
Loss (Gain) From Sale of Assets | 402 | 402 | 149 | 68 | 901 | 699 |
Loss (Gain) on Equity Investments | -196 | -201 | -362 | -615 | -544 | -347 |
Other Operating Activities | 507 | 941 | 1,580 | 2,647 | -2,059 | 5,161 |
Change in Accounts Receivable | -6,184 | -12,139 | -4,564 | -2,638 | -1,268 | -1,227 |
Change in Inventory | -239 | -1,691 | 1,714 | -2,720 | -2,761 | - |
Change in Accounts Payable | -28 | 471 | 29 | -654 | -721 | -261 |
Change in Other Net Operating Assets | -18,745 | 8,971 | 5,412 | -57,979 | 34,461 | 5,368 |
Operating Cash Flow | -8,613 | 10,624 | 17,124 | -47,079 | 49,518 | 15,408 |
Operating Cash Flow Growth | - | -37.96% | - | - | 221.38% | 126.16% |
Capital Expenditures | -5,360 | -4,711 | -2,455 | -815 | -794 | -2,629 |
Sale of Property, Plant & Equipment | 120 | 461 | 37 | 6,428 | 671 | 588 |
Cash Acquisitions | - | - | - | -333 | 18,757 | - |
Divestitures | 1,532 | 591 | - | 280 | - | 6,490 |
Sale (Purchase) of Intangibles | -685 | -623 | -578 | -347 | -519 | -301 |
Investment in Securities | 3,464 | 2,739 | -1,934 | -3,179 | 4,044 | -2,527 |
Other Investing Activities | -7,297 | 5,633 | -2,473 | 2,465 | -31,280 | -11,623 |
Investing Cash Flow | -3,226 | 9,090 | -7,403 | -501 | -9,121 | -10,002 |
Short-Term Debt Issued | - | 10,191 | 2,762 | - | - | - |
Long-Term Debt Issued | - | 29,000 | 34,108 | 25,445 | 17,791 | 31,489 |
Total Debt Issued | 34,730 | 39,191 | 36,870 | 25,445 | 17,791 | 31,489 |
Short-Term Debt Repaid | - | - | - | -1,506 | -395 | -3,502 |
Long-Term Debt Repaid | - | -27,179 | -29,373 | -17,073 | -8,980 | -33,510 |
Total Debt Repaid | -27,300 | -27,179 | -29,373 | -18,579 | -9,375 | -37,012 |
Net Debt Issued (Repaid) | 7,430 | 12,012 | 7,497 | 6,866 | 8,416 | -5,523 |
Repurchase of Common Stock | -486 | - | -2,003 | -7 | -5 | - |
Common Dividends Paid | -2,263 | -1,858 | -1,784 | -1,286 | -105 | - |
Other Financing Activities | -1,703 | -1,057 | -1,482 | -1,229 | -1,017 | -606 |
Financing Cash Flow | 2,978 | 9,097 | 2,228 | 4,344 | 7,289 | -6,129 |
Foreign Exchange Rate Adjustments | 6,857 | 375 | 7,637 | 7,083 | 9,625 | 6,068 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 9,932 | - | 8,709 |
Net Cash Flow | -2,004 | 29,187 | 19,586 | -26,221 | 57,311 | 14,054 |
Free Cash Flow | -13,973 | 5,913 | 14,669 | -47,894 | 48,724 | 12,779 |
Free Cash Flow Growth | - | -59.69% | - | - | 281.28% | 102.87% |
Free Cash Flow Margin | -11.21% | 4.76% | 11.45% | -41.91% | 59.12% | 30.19% |
Free Cash Flow Per Share | -105.08 | 44.45 | 108.39 | -353.50 | 427.20 | 120.70 |
Cash Interest Paid | 43,687 | 44,959 | 49,605 | 42,768 | 21,857 | 13,431 |
Cash Income Tax Paid | 2,209 | 2,276 | 1,408 | 2,172 | 2,267 | 1,544 |
Levered Free Cash Flow | -9,217 | 22,213 | 11,216 | -76,870 | 11,053 | 201,477 |
Unlevered Free Cash Flow | -9,217 | 22,402 | 11,450 | -76,656 | 11,136 | 201,556 |
Change in Working Capital | -25,196 | -4,388 | 2,591 | -63,991 | 29,711 | 3,880 |