8508 — J Trust Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥73bn
- ¥20bn
- ¥124bn
Annual cashflow statement for J Trust Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,899 | 16,995 | 9,772 | 8,368 | 11,633 |
| Depreciation | |||||
| Non-Cash Items | -31,668 | -56,017 | -58,468 | -52,113 | -52,651 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47,094 | 84,008 | 6,180 | 56,071 | 47,732 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24,116 | 49,518 | -37,147 | 17,124 | 10,624 |
| Capital Expenditures | -2,930 | -1,313 | -1,162 | -3,033 | -5,334 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,072 | -7,808 | 661 | -4,370 | 14,424 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,002 | -9,121 | -501 | -7,403 | 9,090 |
| Financing Cash Flow Items | 0 | -3 | 11 | -55 | 453 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,129 | 7,289 | 4,344 | 2,228 | 9,097 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,053 | 57,311 | -26,221 | 19,586 | 29,186 |