JP Stock MarketDetailed Quotes

8508 J Trust

Watchlist
  • 419
  • +6+1.45%
20min DelayMarket Closed Jul 12 15:00 JST
57.68BMarket Cap3.48P/E (Static)

J Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
188.26%33.07B
-2,761.40%-93.97B
71.57%-48.45B
-95.63%8.16B
25.47%-16.22B
-518.63%-37.47B
122.61%3.53B
-893.44%-170.44B
1,667.38%186.79B
-427.37%-21.76B
Net profit before non-cash adjustment
-94.76%563M
-44.38%9.44B
-246.59%-3.61B
35.48%2.82B
-104.37%-520M
165.51%10.75B
426.58%16.98B
57.70%-1.04B
210.64%2.08B
779.29%11.89B
Total adjustment of non-cash items
45.82%-10.96B
-2.53%-52.77B
-19.16%-11.75B
12.72%-11.09B
56.68%-9.71B
-211.12%-20.23B
-96.42%-51.47B
-108.70%-9.86B
-365.75%-12.7B
-45.54%-22.4B
-Depreciation and amortization
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
86.12%1.31B
72.33%1.23B
-Reversal of impairment losses recognized in profit and loss
-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
-94.51%13M
2,330.56%803M
-Share of associates
92.05%-24M
-13.05%-615M
-136.36%-156M
7.41%-100M
62.50%-57M
-38.53%-302M
-56.77%-544M
81.36%-66M
-190.00%-108M
-175.62%-152M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
42.48%-12.31B
-1.70%-57.91B
-9.94%-12.93B
10.44%-12.47B
54.17%-11.13B
-206.20%-21.39B
-91.29%-56.95B
-109.82%-11.76B
-474.55%-13.92B
-49.24%-24.28B
Changes in working capital
255.29%43.47B
-233.21%-50.65B
79.26%-33.1B
-91.68%16.43B
46.72%-5.99B
-345.49%-27.99B
416.66%38.02B
-1,499.92%-159.54B
1,432.31%197.41B
-154.36%-11.25B
-Change in receivables
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
--102.32B
---88M
-Change in inventory
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
---1.43B
---1.64B
-Change in prepaid assets
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
-2.49%28.72B
425.78%58.95B
-Change in payables
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
-458.82%-671M
-9.43%-522M
-Changes in other current assets
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
279.11%74.18B
-24,139.47%-73.08B
-Changes in other current liabilities
144.53%1.72B
-432.02%-6.1B
-106.64%-231M
15.60%-4.81B
-45.32%2.81B
4.92%-3.87B
-215.29%-1.15B
53.35%3.48B
-1,858.42%-5.7B
1,080.92%5.14B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-82.52%-6.05B
-39.12%-4.45B
Interest received (cash flow from operating activities)
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
84.37%18.43B
77.67%18.75B
Tax refund paid
-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
-119.38%-713M
-117.52%-509M
Other operating cash inflow (outflow)
171.72%591M
-137.41%-762M
6.01%-2.1B
-90.69%526M
188.89%1.63B
-280.70%-824M
-66.24%2.04B
-202.71%-2.23B
-24.25%5.65B
61.80%-1.84B
Operating cash flow
277.30%45.84B
-195.06%-47.08B
73.06%-43.31B
-89.37%21.69B
104.10%402M
-261.41%-25.85B
221.38%49.52B
-1,225.68%-160.79B
10,664.77%204.1B
-209.42%-9.8B
Investing cash flow
Net PPE purchase and sale
-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
123.64%498M
48.39%-160M
Net intangibles purchase and sale
55.43%-41M
33.14%-347M
62.50%-42M
--0
-22.41%-213M
-27.78%-92M
-72.43%-519M
-180.00%-112M
-98.77%-161M
-26.09%-174M
Net business purchase and sale
----
-100.28%-53M
--290M
--0
----
----
189.01%18.76B
--0
--0
--20.52B
Net investment product transactions
-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
-788.49%-17.28B
-184.84%-6.58B
Advance cash and loans provided to other parties
----
---5B
----
----
----
----
--0
----
----
----
Net changes in other investments
-177.78%-105M
201.38%958M
150.43%296M
20.40%543M
96.70%-16M
141.67%135M
-206.78%-945M
-147.53%-587M
472.73%451M
-470.59%-485M
Investing cash flow
-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
-346.50%-16.49B
561.75%13.12B
Financing cash flow
Net issuance payments of debt
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
108.74%215M
355.56%138M
Net common stock issuance
-533.33%-19M
-40.00%-7M
0.00%-1M
33.33%-2M
0.00%-1M
---3M
---5M
---1M
---3M
---1M
Increase or decrease of lease financing
-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
-132.09%-311M
-72.15%-272M
Cash dividends paid
-55.40%-1.78B
-1,124.76%-1.29B
--0
---138M
--0
-993.33%-1.15B
---105M
--0
--0
--0
Cash dividends for minorities
--0
----
----
----
----
--0
----
----
----
----
Net other fund-raising expenses
0.00%-2M
466.67%11M
--0
--14M
---1M
0.00%-2M
---3M
---1M
--0
--0
Financing cash flow
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
96.18%-99M
36.62%-135M
Net cash flow
Beginning cash position
-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
25.50%109.59B
20.31%99.98B
Current changes in cash
177.84%29B
-190.65%-43.23B
105.71%9.32B
-112.94%-24.27B
181.78%8.97B
-285.14%-37.26B
6,705.12%47.69B
-686.11%-163.13B
3,027.74%187.51B
-46.08%3.18B
Effect of exchange rate changes
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
-66.82%564M
482.27%6.43B
Cash adjustments other than cash changes
-99.96%4M
496,550.00%9.93B
--0
100.00%-5M
--2M
496,700.00%9.93B
-100.02%-2M
10,008,350.00%200.17B
---200.17B
--0
End cash Position
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
2.61%97.49B
25.50%109.59B
Free cash flow
271.03%44.83B
-200.06%-48.24B
73.03%-43.52B
-89.45%21.51B
99.94%-6M
-264.64%-26.21B
286.31%48.21B
-1,224.76%-161.37B
49,927.63%203.8B
-219.17%-10.14B
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
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 188.26%33.07B-2,761.40%-93.97B71.57%-48.45B-95.63%8.16B25.47%-16.22B-518.63%-37.47B122.61%3.53B-893.44%-170.44B1,667.38%186.79B-427.37%-21.76B
Net profit before non-cash adjustment -94.76%563M-44.38%9.44B-246.59%-3.61B35.48%2.82B-104.37%-520M165.51%10.75B426.58%16.98B57.70%-1.04B210.64%2.08B779.29%11.89B
Total adjustment of non-cash items 45.82%-10.96B-2.53%-52.77B-19.16%-11.75B12.72%-11.09B56.68%-9.71B-211.12%-20.23B-96.42%-51.47B-108.70%-9.86B-365.75%-12.7B-45.54%-22.4B
-Depreciation and amortization 6.89%1.33B18.47%5.37B7.37%1.41B4.11%1.37B9.13%1.34B85.16%1.25B62.38%4.53B94.53%1.32B86.12%1.31B72.33%1.23B
-Reversal of impairment losses recognized in profit and loss -84.02%35M-73.84%390M-112.54%-81M769.23%113M-82.69%139M655.17%219M32.77%1.49B16.19%646M-94.51%13M2,330.56%803M
-Share of associates 92.05%-24M-13.05%-615M-136.36%-156M7.41%-100M62.50%-57M-38.53%-302M-56.77%-544M81.36%-66M-190.00%-108M-175.62%-152M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 42.48%-12.31B-1.70%-57.91B-9.94%-12.93B10.44%-12.47B54.17%-11.13B-206.20%-21.39B-91.29%-56.95B-109.82%-11.76B-474.55%-13.92B-49.24%-24.28B
Changes in working capital 255.29%43.47B-233.21%-50.65B79.26%-33.1B-91.68%16.43B46.72%-5.99B-345.49%-27.99B416.66%38.02B-1,499.92%-159.54B1,432.31%197.41B-154.36%-11.25B
-Change in receivables 94.26%-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--102.32B---88M
-Change in inventory 265.24%767M1.48%-2.72B-307.40%-1.51B124.27%348M-7.36%-1.76B150.72%210M-109.96%-2.76B--730M---1.43B---1.64B
-Change in prepaid assets 158.41%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-2.49%28.72B425.78%58.95B
-Change in payables 102.94%35M9.29%-654M33.63%1.04B71.98%-188M40.23%-312M-291.78%-1.19B-176.25%-721M1,904.65%776M-458.82%-671M-9.43%-522M
-Changes in other current assets 680.80%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%-3.85B279.11%74.18B-24,139.47%-73.08B
-Changes in other current liabilities 144.53%1.72B-432.02%-6.1B-106.64%-231M15.60%-4.81B-45.32%2.81B4.92%-3.87B-215.29%-1.15B53.35%3.48B-1,858.42%-5.7B1,080.92%5.14B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-82.52%-6.05B-39.12%-4.45B
Interest received (cash flow from operating activities) 16.04%25.06B36.02%92.6B29.26%25.39B28.33%23.65B17.18%21.97B91.80%21.59B70.32%68.08B104.52%19.64B84.37%18.43B77.67%18.75B
Tax refund paid -0.74%-812M4.19%-2.17B17.18%-405M-63.25%-1.16B139.88%203M-44.96%-806M-46.83%-2.27B20.87%-489M-119.38%-713M-117.52%-509M
Other operating cash inflow (outflow) 171.72%591M-137.41%-762M6.01%-2.1B-90.69%526M188.89%1.63B-280.70%-824M-66.24%2.04B-202.71%-2.23B-24.25%5.65B61.80%-1.84B
Operating cash flow 277.30%45.84B-195.06%-47.08B73.06%-43.31B-89.37%21.69B104.10%402M-261.41%-25.85B221.38%49.52B-1,225.68%-160.79B10,664.77%204.1B-209.42%-9.8B
Investing cash flow
Net PPE purchase and sale -300.86%-930M4,663.41%5.61B62.24%-165M568.07%3.33B1,776.88%2.68B-866.67%-232M93.97%-123M-197.54%-437M123.64%498M48.39%-160M
Net intangibles purchase and sale 55.43%-41M33.14%-347M62.50%-42M--0-22.41%-213M-27.78%-92M-72.43%-519M-180.00%-112M-98.77%-161M-26.09%-174M
Net business purchase and sale -----100.28%-53M--290M--0--------189.01%18.76B--0--0--20.52B
Net investment product transactions -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-788.49%-17.28B-184.84%-6.58B
Advance cash and loans provided to other parties -------5B------------------0------------
Net changes in other investments -177.78%-105M201.38%958M150.43%296M20.40%543M96.70%-16M141.67%135M-206.78%-945M-147.53%-587M472.73%451M-470.59%-485M
Investing cash flow -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-346.50%-16.49B561.75%13.12B
Financing cash flow
Net issuance payments of debt 62.56%-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%8.26B108.74%215M355.56%138M
Net common stock issuance -533.33%-19M-40.00%-7M0.00%-1M33.33%-2M0.00%-1M---3M---5M---1M---3M---1M
Increase or decrease of lease financing -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-132.09%-311M-72.15%-272M
Cash dividends paid -55.40%-1.78B-1,124.76%-1.29B--0---138M--0-993.33%-1.15B---105M--0--0--0
Cash dividends for minorities --0------------------0----------------
Net other fund-raising expenses 0.00%-2M466.67%11M--0--14M---1M0.00%-2M---3M---1M--0--0
Financing cash flow 22.34%-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%7.96B96.18%-99M36.62%-135M
Net cash flow
Beginning cash position -19.87%105.74B76.78%131.96B1.85%99.29B12.83%123.65B5.93%105.91B76.78%131.96B23.20%74.65B2.61%97.49B25.50%109.59B20.31%99.98B
Current changes in cash 177.84%29B-190.65%-43.23B105.71%9.32B-112.94%-24.27B181.78%8.97B-285.14%-37.26B6,705.12%47.69B-686.11%-163.13B3,027.74%187.51B-46.08%3.18B
Effect of exchange rate changes 301.02%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-66.82%564M482.27%6.43B
Cash adjustments other than cash changes -99.96%4M496,550.00%9.93B--0100.00%-5M--2M496,700.00%9.93B-100.02%-2M10,008,350.00%200.17B---200.17B--0
End cash Position 32.04%139.84B-19.87%105.74B-19.87%105.74B1.85%99.29B12.83%123.65B5.93%105.91B76.78%131.96B76.78%131.96B2.61%97.49B25.50%109.59B
Free cash flow 271.03%44.83B-200.06%-48.24B73.03%-43.52B-89.45%21.51B99.94%-6M-264.64%-26.21B286.31%48.21B-1,224.76%-161.37B49,927.63%203.8B-219.17%-10.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg