JP Stock MarketDetailed Quotes

8508 J Trust

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  • 444
  • 00.00%
20min DelayMarket to Open Mar 18 15:30 JST
61.12BMarket Cap9.95P/E (Static)

J Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
64.82%-33.06B
-21.08%-18.63B
188.26%33.07B
-2,761.40%-93.97B
71.57%-48.45B
-96.08%7.33B
29.29%-15.39B
-518.63%-37.47B
122.61%3.53B
-893.44%-170.44B
Net profit before non-cash adjustment
-11.38%8.37B
1,203.76%3.47B
-94.76%563M
-44.38%9.44B
-246.59%-3.61B
-2.31%2.03B
-97.76%266M
165.51%10.75B
426.58%16.98B
57.70%-1.04B
Total adjustment of non-cash items
10.34%-47.32B
-28.20%-13.45B
45.82%-10.96B
-2.53%-52.77B
-19.16%-11.75B
18.90%-10.3B
53.17%-10.49B
-211.12%-20.23B
-96.42%-51.47B
-108.70%-9.86B
-Depreciation and amortization
-10.64%4.8B
1.64%1.36B
6.89%1.33B
18.47%5.37B
7.37%1.41B
4.11%1.37B
9.13%1.34B
85.16%1.25B
62.38%4.53B
94.53%1.32B
-Reversal of impairment losses recognized in profit and loss
-75.64%95M
-17.99%114M
-84.02%35M
-73.84%390M
-112.54%-81M
769.23%113M
-82.69%139M
655.17%219M
32.77%1.49B
16.19%646M
-Share of associates
41.14%-362M
61.40%-22M
92.05%-24M
-13.05%-615M
-136.36%-156M
7.41%-100M
62.50%-57M
-38.53%-302M
-56.77%-544M
81.36%-66M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
10.48%-51.85B
-25.10%-14.9B
42.48%-12.31B
-1.70%-57.91B
-9.94%-12.93B
16.08%-11.68B
50.94%-11.91B
-206.20%-21.39B
-91.29%-56.95B
-109.82%-11.76B
Changes in working capital
111.63%5.89B
-67.56%-8.65B
255.29%43.47B
-233.21%-50.65B
79.26%-33.1B
-92.10%15.6B
54.10%-5.16B
-345.49%-27.99B
416.66%38.02B
-1,499.92%-159.54B
-Change in receivables
-1,791.37%-40.99B
-97.91%-5.3B
94.26%-76M
97.60%-2.17B
107.57%14.76B
-112.63%-12.93B
-2,942.05%-2.68B
-154.85%-1.32B
-14.97%-90.3B
-157.22%-194.94B
-Change in inventory
163.01%1.71B
226.36%2.23B
265.24%767M
1.48%-2.72B
-307.40%-1.51B
124.27%348M
-7.36%-1.76B
150.72%210M
-109.96%-2.76B
--730M
-Change in prepaid assets
273.24%11.14B
-70.47%16.19B
158.41%14.71B
-104.71%-6.43B
-282.57%-62.55B
-7.79%26.48B
-7.00%54.83B
-273.03%-25.19B
51.99%136.49B
25.64%34.26B
-Change in payables
104.43%29M
-43.27%-447M
102.94%35M
9.29%-654M
33.63%1.04B
71.98%-188M
40.23%-312M
-291.78%-1.19B
-176.25%-721M
1,904.65%776M
-Changes in other current assets
206.48%34.69B
68.40%-18.6B
680.80%26.31B
-819.73%-32.58B
500.00%15.4B
-89.86%7.52B
19.44%-58.87B
528.08%3.37B
-6.69%-3.54B
-110.23%-3.85B
-Changes in other current liabilities
88.52%-700M
-174.77%-2.72B
144.53%1.72B
-432.02%-6.1B
-106.64%-231M
1.04%-5.64B
-29.16%3.64B
4.92%-3.87B
-215.29%-1.15B
53.35%3.48B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.99%-49.61B
-63.24%-11.74B
-44.53%-12.07B
-95.67%-42.77B
-144.13%-17.75B
-56.81%-9.48B
-61.59%-7.19B
-104.08%-8.35B
-62.74%-21.86B
-125.71%-7.27B
Interest received (cash flow from operating activities)
7.75%99.78B
15.85%25.46B
16.04%25.06B
36.02%92.6B
29.26%25.39B
28.33%23.65B
17.18%21.97B
91.80%21.59B
70.32%68.08B
104.52%19.64B
Tax refund paid
35.17%-1.41B
-10.34%182M
-0.74%-812M
4.19%-2.17B
17.18%-405M
-63.25%-1.16B
139.88%203M
-44.96%-806M
-46.83%-2.27B
20.87%-489M
Other operating cash inflow (outflow)
285.70%1.42B
104.10%1.64B
171.72%591M
-137.41%-762M
6.01%-2.1B
-76.01%1.36B
143.77%804M
-280.70%-824M
-66.24%2.04B
-202.71%-2.23B
Operating cash flow
136.38%17.13B
-863.86%-3.09B
277.30%45.84B
-195.06%-47.08B
73.06%-43.31B
-89.37%21.69B
104.12%404M
-261.41%-25.85B
221.38%49.52B
-1,225.68%-160.79B
Investing cash flow
Net PPE purchase and sale
-143.08%-2.42B
-105.37%-144M
-300.86%-930M
4,663.41%5.61B
62.24%-165M
568.07%3.33B
1,776.88%2.68B
-866.67%-232M
93.97%-123M
-197.54%-437M
Net intangibles purchase and sale
-66.57%-578M
-51.64%-323M
55.43%-41M
33.14%-347M
62.50%-42M
--0
-22.41%-213M
-27.78%-92M
-72.43%-519M
-180.00%-112M
Net business purchase and sale
--0
----
----
-100.28%-53M
--290M
--0
----
----
189.01%18.76B
--0
Net investment product transactions
-170.51%-4.52B
-277.17%-7.53B
-76.22%-12.61B
93.64%-1.67B
672.78%52.43B
-196.22%-51.19B
164.59%4.25B
-206.50%-7.16B
-74.87%-26.29B
15.12%-9.15B
Advance cash and loans provided to other parties
--0
----
----
---5B
----
----
----
----
--0
----
Net changes in other investments
-87.89%116M
-187.50%-46M
-177.78%-105M
201.38%958M
150.43%296M
20.40%543M
96.70%-16M
141.67%135M
-206.78%-945M
-147.53%-587M
Investing cash flow
-1,377.64%-7.4B
-226.42%-8.04B
-86.33%-13.69B
94.51%-501M
564.63%47.81B
-186.91%-47.32B
-51.54%6.36B
-261.88%-7.35B
8.81%-9.12B
-12.57%-10.29B
Financing cash flow
Net issuance payments of debt
9.19%7.5B
16.60%2.99B
62.56%-1B
-18.42%6.87B
-37.73%5.14B
752.56%1.83B
1,755.07%2.56B
-1,248.99%-2.67B
252.38%8.42B
1,182.76%8.26B
Net common stock issuance
-28,514.29%-2B
-69,300.00%-694M
-533.33%-19M
-40.00%-7M
0.00%-1M
33.33%-2M
0.00%-1M
---3M
---5M
---1M
Increase or decrease of lease financing
-15.08%-1.43B
-6.63%-370M
-48.71%-345M
-22.29%-1.24B
-4.61%-318M
-10.29%-343M
-27.57%-347M
-82.68%-232M
-67.33%-1.01B
-141.27%-304M
Cash dividends paid
-38.72%-1.78B
--0
-55.40%-1.78B
-1,124.76%-1.29B
--0
---138M
--0
-993.33%-1.15B
---105M
--0
Cash dividends for minorities
--0
--0
--0
----
----
----
--0
--0
----
----
Net other fund-raising expenses
-600.00%-55M
--0
0.00%-2M
466.67%11M
--0
--14M
---1M
0.00%-2M
---3M
---1M
Financing cash flow
-48.71%2.23B
-13.12%1.92B
22.34%-3.15B
-40.40%4.34B
-39.35%4.83B
1,477.78%1.36B
1,737.78%2.21B
-838.89%-4.06B
218.93%7.29B
1,435.71%7.96B
Net cash flow
Beginning cash position
-19.87%105.74B
32.04%139.84B
-19.87%105.74B
76.78%131.96B
1.85%99.29B
12.83%123.65B
5.93%105.91B
76.78%131.96B
23.20%74.65B
2.61%97.49B
Current changes in cash
127.64%11.95B
-202.56%-9.2B
177.84%29B
-190.65%-43.23B
105.71%9.32B
-112.94%-24.27B
181.85%8.97B
-285.14%-37.26B
6,705.12%47.69B
-686.11%-163.13B
Effect of exchange rate changes
7.82%7.64B
-41.96%5.09B
301.02%5.1B
-26.41%7.08B
-11.49%-2.87B
-114.89%-84M
36.43%8.77B
-75.59%1.27B
58.62%9.63B
-777.89%-2.58B
Cash adjustments other than cash changes
----
---1M
-99.96%4M
496,550.00%9.93B
--0
100.00%-3M
--0
496,700.00%9.93B
-100.02%-2M
10,008,350.00%200.17B
End cash Position
18.52%125.33B
9.77%135.73B
32.04%139.84B
-19.87%105.74B
-19.87%105.74B
1.85%99.29B
12.83%123.65B
5.93%105.91B
76.78%131.96B
76.78%131.96B
Free cash flow
129.21%14.09B
-88,750.00%-3.55B
271.03%44.83B
-200.06%-48.24B
73.03%-43.52B
-89.45%21.5B
99.96%-4M
-264.64%-26.21B
286.31%48.21B
-1,224.76%-161.37B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 64.82%-33.06B-21.08%-18.63B188.26%33.07B-2,761.40%-93.97B71.57%-48.45B-96.08%7.33B29.29%-15.39B-518.63%-37.47B122.61%3.53B-893.44%-170.44B
Net profit before non-cash adjustment -11.38%8.37B1,203.76%3.47B-94.76%563M-44.38%9.44B-246.59%-3.61B-2.31%2.03B-97.76%266M165.51%10.75B426.58%16.98B57.70%-1.04B
Total adjustment of non-cash items 10.34%-47.32B-28.20%-13.45B45.82%-10.96B-2.53%-52.77B-19.16%-11.75B18.90%-10.3B53.17%-10.49B-211.12%-20.23B-96.42%-51.47B-108.70%-9.86B
-Depreciation and amortization -10.64%4.8B1.64%1.36B6.89%1.33B18.47%5.37B7.37%1.41B4.11%1.37B9.13%1.34B85.16%1.25B62.38%4.53B94.53%1.32B
-Reversal of impairment losses recognized in profit and loss -75.64%95M-17.99%114M-84.02%35M-73.84%390M-112.54%-81M769.23%113M-82.69%139M655.17%219M32.77%1.49B16.19%646M
-Share of associates 41.14%-362M61.40%-22M92.05%-24M-13.05%-615M-136.36%-156M7.41%-100M62.50%-57M-38.53%-302M-56.77%-544M81.36%-66M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 10.48%-51.85B-25.10%-14.9B42.48%-12.31B-1.70%-57.91B-9.94%-12.93B16.08%-11.68B50.94%-11.91B-206.20%-21.39B-91.29%-56.95B-109.82%-11.76B
Changes in working capital 111.63%5.89B-67.56%-8.65B255.29%43.47B-233.21%-50.65B79.26%-33.1B-92.10%15.6B54.10%-5.16B-345.49%-27.99B416.66%38.02B-1,499.92%-159.54B
-Change in receivables -1,791.37%-40.99B-97.91%-5.3B94.26%-76M97.60%-2.17B107.57%14.76B-112.63%-12.93B-2,942.05%-2.68B-154.85%-1.32B-14.97%-90.3B-157.22%-194.94B
-Change in inventory 163.01%1.71B226.36%2.23B265.24%767M1.48%-2.72B-307.40%-1.51B124.27%348M-7.36%-1.76B150.72%210M-109.96%-2.76B--730M
-Change in prepaid assets 273.24%11.14B-70.47%16.19B158.41%14.71B-104.71%-6.43B-282.57%-62.55B-7.79%26.48B-7.00%54.83B-273.03%-25.19B51.99%136.49B25.64%34.26B
-Change in payables 104.43%29M-43.27%-447M102.94%35M9.29%-654M33.63%1.04B71.98%-188M40.23%-312M-291.78%-1.19B-176.25%-721M1,904.65%776M
-Changes in other current assets 206.48%34.69B68.40%-18.6B680.80%26.31B-819.73%-32.58B500.00%15.4B-89.86%7.52B19.44%-58.87B528.08%3.37B-6.69%-3.54B-110.23%-3.85B
-Changes in other current liabilities 88.52%-700M-174.77%-2.72B144.53%1.72B-432.02%-6.1B-106.64%-231M1.04%-5.64B-29.16%3.64B4.92%-3.87B-215.29%-1.15B53.35%3.48B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.99%-49.61B-63.24%-11.74B-44.53%-12.07B-95.67%-42.77B-144.13%-17.75B-56.81%-9.48B-61.59%-7.19B-104.08%-8.35B-62.74%-21.86B-125.71%-7.27B
Interest received (cash flow from operating activities) 7.75%99.78B15.85%25.46B16.04%25.06B36.02%92.6B29.26%25.39B28.33%23.65B17.18%21.97B91.80%21.59B70.32%68.08B104.52%19.64B
Tax refund paid 35.17%-1.41B-10.34%182M-0.74%-812M4.19%-2.17B17.18%-405M-63.25%-1.16B139.88%203M-44.96%-806M-46.83%-2.27B20.87%-489M
Other operating cash inflow (outflow) 285.70%1.42B104.10%1.64B171.72%591M-137.41%-762M6.01%-2.1B-76.01%1.36B143.77%804M-280.70%-824M-66.24%2.04B-202.71%-2.23B
Operating cash flow 136.38%17.13B-863.86%-3.09B277.30%45.84B-195.06%-47.08B73.06%-43.31B-89.37%21.69B104.12%404M-261.41%-25.85B221.38%49.52B-1,225.68%-160.79B
Investing cash flow
Net PPE purchase and sale -143.08%-2.42B-105.37%-144M-300.86%-930M4,663.41%5.61B62.24%-165M568.07%3.33B1,776.88%2.68B-866.67%-232M93.97%-123M-197.54%-437M
Net intangibles purchase and sale -66.57%-578M-51.64%-323M55.43%-41M33.14%-347M62.50%-42M--0-22.41%-213M-27.78%-92M-72.43%-519M-180.00%-112M
Net business purchase and sale --0---------100.28%-53M--290M--0--------189.01%18.76B--0
Net investment product transactions -170.51%-4.52B-277.17%-7.53B-76.22%-12.61B93.64%-1.67B672.78%52.43B-196.22%-51.19B164.59%4.25B-206.50%-7.16B-74.87%-26.29B15.12%-9.15B
Advance cash and loans provided to other parties --0-----------5B------------------0----
Net changes in other investments -87.89%116M-187.50%-46M-177.78%-105M201.38%958M150.43%296M20.40%543M96.70%-16M141.67%135M-206.78%-945M-147.53%-587M
Investing cash flow -1,377.64%-7.4B-226.42%-8.04B-86.33%-13.69B94.51%-501M564.63%47.81B-186.91%-47.32B-51.54%6.36B-261.88%-7.35B8.81%-9.12B-12.57%-10.29B
Financing cash flow
Net issuance payments of debt 9.19%7.5B16.60%2.99B62.56%-1B-18.42%6.87B-37.73%5.14B752.56%1.83B1,755.07%2.56B-1,248.99%-2.67B252.38%8.42B1,182.76%8.26B
Net common stock issuance -28,514.29%-2B-69,300.00%-694M-533.33%-19M-40.00%-7M0.00%-1M33.33%-2M0.00%-1M---3M---5M---1M
Increase or decrease of lease financing -15.08%-1.43B-6.63%-370M-48.71%-345M-22.29%-1.24B-4.61%-318M-10.29%-343M-27.57%-347M-82.68%-232M-67.33%-1.01B-141.27%-304M
Cash dividends paid -38.72%-1.78B--0-55.40%-1.78B-1,124.76%-1.29B--0---138M--0-993.33%-1.15B---105M--0
Cash dividends for minorities --0--0--0--------------0--0--------
Net other fund-raising expenses -600.00%-55M--00.00%-2M466.67%11M--0--14M---1M0.00%-2M---3M---1M
Financing cash flow -48.71%2.23B-13.12%1.92B22.34%-3.15B-40.40%4.34B-39.35%4.83B1,477.78%1.36B1,737.78%2.21B-838.89%-4.06B218.93%7.29B1,435.71%7.96B
Net cash flow
Beginning cash position -19.87%105.74B32.04%139.84B-19.87%105.74B76.78%131.96B1.85%99.29B12.83%123.65B5.93%105.91B76.78%131.96B23.20%74.65B2.61%97.49B
Current changes in cash 127.64%11.95B-202.56%-9.2B177.84%29B-190.65%-43.23B105.71%9.32B-112.94%-24.27B181.85%8.97B-285.14%-37.26B6,705.12%47.69B-686.11%-163.13B
Effect of exchange rate changes 7.82%7.64B-41.96%5.09B301.02%5.1B-26.41%7.08B-11.49%-2.87B-114.89%-84M36.43%8.77B-75.59%1.27B58.62%9.63B-777.89%-2.58B
Cash adjustments other than cash changes -------1M-99.96%4M496,550.00%9.93B--0100.00%-3M--0496,700.00%9.93B-100.02%-2M10,008,350.00%200.17B
End cash Position 18.52%125.33B9.77%135.73B32.04%139.84B-19.87%105.74B-19.87%105.74B1.85%99.29B12.83%123.65B5.93%105.91B76.78%131.96B76.78%131.96B
Free cash flow 129.21%14.09B-88,750.00%-3.55B271.03%44.83B-200.06%-48.24B73.03%-43.52B-89.45%21.5B99.96%-4M-264.64%-26.21B286.31%48.21B-1,224.76%-161.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP