8508 — J Trust Co Cashflow Statement

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FinancialsAdventurousSmall CapValue Trap

Annual cashflow statement for J Trust Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,978	5,899	16,995	9,772	8,368
Depreciation
Non-Cash Items	-30,274	-31,668	-56,017	-58,468	-52,113
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	27,344	47,094	84,008	6,180	56,071
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	-1,895	24,116	49,518	-37,147	17,124
Capital Expenditures	-1,148	-2,930	-1,313	-1,162	-3,033
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,274	-7,072	-7,808	661	-4,370
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	-8,422	-10,002	-9,121	-501	-7,403
Financing Cash Flow Items	1,381	0	-3	11	-55
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,638	-6,129	7,289	4,344	2,228
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-21,318	14,053	57,311	-26,221	19,586