JP Stock MarketDetailed Quotes

9830 Trusco Nakayama

Watchlist
  • 2046
  • -3-0.15%
20min DelayNot Open Feb 18 15:30 JST
135.05BMarket Cap8.38P/E (Static)

Trusco Nakayama Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
4.03%20.26B
13.81%19.48B
-11.85%17.11B
0.02%19.41B
22.42%19.41B
43.56%15.86B
-16.08%11.05B
7.10%13.16B
5.35%12.29B
53.45%11.66B
Net profit before non-cash adjustment
26.49%22.65B
17.36%17.91B
-10.09%15.26B
46.82%16.97B
-18.51%11.56B
-1.13%14.19B
-0.85%14.35B
0.56%14.47B
9.50%14.39B
54.71%13.14B
Total adjustment of non-cash items
-51.14%3.82B
13.85%7.82B
71.61%6.87B
-43.26%4B
44.56%7.05B
16.39%4.88B
57.53%4.19B
-9.15%2.66B
-2.11%2.93B
356.79%2.99B
-Depreciation and amortization
-2.28%6.09B
-6.89%6.23B
-3.84%6.69B
5.60%6.96B
34.39%6.59B
34.56%4.9B
30.85%3.64B
13.68%2.78B
3.07%2.45B
57.04%2.38B
-Reversal of impairment losses recognized in profit and loss
--0
--45M
--0
----
----
----
--86M
----
-48.33%31M
--60M
-Disposal profit
-470.19%-2.6B
--701M
--0
---3.47B
----
----
86.49%207M
909.09%111M
22.22%11M
--9M
-Other non-cash items
-61.14%328M
374.16%844M
-65.17%178M
9.89%511M
2,121.74%465M
-108.98%-23M
209.40%256M
-153.42%-234M
-19.93%438M
163.75%547M
Changes in working capital
0.66%-6.21B
-24.67%-6.25B
-221.47%-5.02B
-295.73%-1.56B
124.84%797M
57.20%-3.21B
-88.91%-7.5B
21.18%-3.97B
-12.67%-5.03B
-188.82%-4.47B
-Change in receivables
-13.76%-3.2B
17.22%-2.81B
2.80%-3.4B
-819.34%-3.5B
196.05%486M
80.74%-506M
-5.59%-2.63B
-66.87%-2.49B
-5.67%-1.49B
-242.81%-1.41B
-Change in inventory
19.65%-4.38B
-87.51%-5.45B
-184.62%-2.91B
-149.85%-1.02B
134.88%2.05B
-13.73%-5.87B
-85.28%-5.16B
31.01%-2.79B
-23.98%-4.04B
-124.78%-3.26B
-Change in payables
-27.32%1.37B
46.24%1.89B
-56.36%1.29B
270.06%2.95B
-154.81%-1.74B
981.57%3.17B
-77.57%293M
163.84%1.31B
147.50%495M
118.43%200M
-Provision for loans, leases and other losses
-102.40%-3M
--125M
--0
--3M
--0
--0
--0
--0
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-142.57%-245M
-14.77%-101M
0.00%-88M
-4.76%-88M
-23.53%-84M
-58.14%-68M
-437.50%-43M
-8M
Interest received (cash flow from operating activities)
9.46%81M
27.59%74M
38.10%58M
16.67%42M
-2.70%36M
23.33%37M
11.11%30M
-15.63%27M
-25.58%32M
95.45%43M
Tax refund paid
-53.95%-7.07B
6.32%-4.6B
-44.60%-4.91B
21.02%-3.39B
11.02%-4.3B
-17.62%-4.83B
3.37%-4.1B
27.53%-4.25B
-147.15%-5.86B
45.63%-2.37B
Other operating cash inflow (outflow)
98.08%-1M
-52M
0
-50M
0
0
0
0.00%-1M
-1M
0
Operating cash flow
-12.03%13.02B
21.55%14.8B
-23.53%12.18B
5.69%15.93B
37.01%15.07B
58.75%11B
-22.44%6.93B
38.29%8.93B
-30.82%6.46B
186.12%9.34B
Investing cash flow
Net PPE purchase and sale
-42.21%-15.63B
-187.99%-10.99B
-30.25%-3.82B
63.62%-2.93B
47.71%-8.05B
-10.05%-15.4B
-12.53%-13.99B
-89.34%-12.44B
-69.94%-6.57B
-4.83%-3.87B
Net intangibles purchase and sale
-27.52%-2.48B
-74.51%-1.94B
-54.72%-1.11B
11.87%-720M
79.16%-817M
-16.35%-3.92B
-86.81%-3.37B
-66.11%-1.8B
-106.46%-1.09B
-155.34%-526M
Net business purchase and sale
---147M
----
----
----
----
----
78.05%-486M
-647.97%-2.21B
62.34%-296M
-51.74%-786M
Net investment product transactions
--0
118.63%49M
73.67%-263M
---999M
----
---340M
----
-56.50%87M
100.00%200M
304.08%100M
Net changes in other investments
93.07%-16M
-955.56%-231M
-48.08%27M
-58.73%52M
373.91%126M
84.35%-46M
-12.64%-294M
-366.07%-261M
-833.33%-56M
-108.00%-6M
Investing cash flow
-39.30%-18.27B
-153.88%-13.11B
-12.38%-5.17B
47.43%-4.6B
55.64%-8.74B
-8.61%-19.71B
-9.12%-18.14B
-113.02%-16.63B
-53.57%-7.81B
-15.92%-5.08B
Financing cash flow
Net issuance payments of debt
30.00%6.5B
171.43%5B
---7B
--0
-41.18%10B
13.33%17B
50.00%15B
--10B
----
----
Net common stock issuance
50.00%-1M
---2M
--0
---1M
----
----
50.00%-2M
0.00%-4M
55.56%-4M
-125.00%-9M
Cash dividends paid
-6.40%-3.26B
-45.28%-3.06B
5.89%-2.11B
1.49%-2.24B
6.72%-2.28B
2.63%-2.44B
2.57%-2.51B
-13.86%-2.57B
-44.19%-2.26B
9.53%-1.57B
Net other fund-raising expenses
50.00%-1M
-100.00%-2M
0.00%-1M
66.67%-1M
0.00%-3M
-200.00%-3M
0.00%-1M
---1M
----
----
Financing cash flow
67.60%3.24B
121.21%1.93B
-306.15%-9.11B
-129.05%-2.24B
-46.96%7.72B
16.54%14.56B
68.27%12.49B
428.21%7.42B
-43.62%-2.26B
9.22%-1.58B
Net cash flow
Beginning cash position
9.35%43.09B
-4.94%39.4B
28.15%41.45B
76.45%32.34B
47.25%18.33B
19.55%12.45B
-2.53%10.41B
-25.28%10.68B
23.05%14.3B
-19.74%11.62B
Current changes in cash
-155.45%-2.01B
272.68%3.62B
-123.08%-2.1B
-35.31%9.09B
140.16%14.05B
358.39%5.85B
569.12%1.28B
92.46%-272M
-234.76%-3.61B
193.73%2.68B
Effect of exchange rate changes
-9.52%57M
31.25%63M
166.67%48M
154.55%18M
-206.45%-33M
875.00%31M
-500.00%-4M
125.00%1M
---4M
----
Cash adjustments other than cash changes
0.00%1M
--1M
----
----
----
100.00%2M
0.00%1M
200.00%1M
---1M
----
End cash Position
-4.53%41.14B
9.35%43.09B
-4.94%39.4B
28.15%41.45B
76.45%32.34B
56.87%18.33B
12.23%11.69B
-2.53%10.41B
-25.28%10.68B
23.05%14.3B
Free cash flow
-618.38%-8.75B
-76.72%1.69B
-1.16%7.25B
18.26%7.33B
174.48%6.2B
20.25%-8.32B
-95.69%-10.44B
-304.32%-5.33B
-127.75%-1.32B
844.98%4.75B
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(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 4.03%20.26B13.81%19.48B-11.85%17.11B0.02%19.41B22.42%19.41B43.56%15.86B-16.08%11.05B7.10%13.16B5.35%12.29B53.45%11.66B
Net profit before non-cash adjustment 26.49%22.65B17.36%17.91B-10.09%15.26B46.82%16.97B-18.51%11.56B-1.13%14.19B-0.85%14.35B0.56%14.47B9.50%14.39B54.71%13.14B
Total adjustment of non-cash items -51.14%3.82B13.85%7.82B71.61%6.87B-43.26%4B44.56%7.05B16.39%4.88B57.53%4.19B-9.15%2.66B-2.11%2.93B356.79%2.99B
-Depreciation and amortization -2.28%6.09B-6.89%6.23B-3.84%6.69B5.60%6.96B34.39%6.59B34.56%4.9B30.85%3.64B13.68%2.78B3.07%2.45B57.04%2.38B
-Reversal of impairment losses recognized in profit and loss --0--45M--0--------------86M-----48.33%31M--60M
-Disposal profit -470.19%-2.6B--701M--0---3.47B--------86.49%207M909.09%111M22.22%11M--9M
-Other non-cash items -61.14%328M374.16%844M-65.17%178M9.89%511M2,121.74%465M-108.98%-23M209.40%256M-153.42%-234M-19.93%438M163.75%547M
Changes in working capital 0.66%-6.21B-24.67%-6.25B-221.47%-5.02B-295.73%-1.56B124.84%797M57.20%-3.21B-88.91%-7.5B21.18%-3.97B-12.67%-5.03B-188.82%-4.47B
-Change in receivables -13.76%-3.2B17.22%-2.81B2.80%-3.4B-819.34%-3.5B196.05%486M80.74%-506M-5.59%-2.63B-66.87%-2.49B-5.67%-1.49B-242.81%-1.41B
-Change in inventory 19.65%-4.38B-87.51%-5.45B-184.62%-2.91B-149.85%-1.02B134.88%2.05B-13.73%-5.87B-85.28%-5.16B31.01%-2.79B-23.98%-4.04B-124.78%-3.26B
-Change in payables -27.32%1.37B46.24%1.89B-56.36%1.29B270.06%2.95B-154.81%-1.74B981.57%3.17B-77.57%293M163.84%1.31B147.50%495M118.43%200M
-Provision for loans, leases and other losses -102.40%-3M--125M--0--3M--0--0--0--0--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -142.57%-245M-14.77%-101M0.00%-88M-4.76%-88M-23.53%-84M-58.14%-68M-437.50%-43M-8M
Interest received (cash flow from operating activities) 9.46%81M27.59%74M38.10%58M16.67%42M-2.70%36M23.33%37M11.11%30M-15.63%27M-25.58%32M95.45%43M
Tax refund paid -53.95%-7.07B6.32%-4.6B-44.60%-4.91B21.02%-3.39B11.02%-4.3B-17.62%-4.83B3.37%-4.1B27.53%-4.25B-147.15%-5.86B45.63%-2.37B
Other operating cash inflow (outflow) 98.08%-1M-52M0-50M0000.00%-1M-1M0
Operating cash flow -12.03%13.02B21.55%14.8B-23.53%12.18B5.69%15.93B37.01%15.07B58.75%11B-22.44%6.93B38.29%8.93B-30.82%6.46B186.12%9.34B
Investing cash flow
Net PPE purchase and sale -42.21%-15.63B-187.99%-10.99B-30.25%-3.82B63.62%-2.93B47.71%-8.05B-10.05%-15.4B-12.53%-13.99B-89.34%-12.44B-69.94%-6.57B-4.83%-3.87B
Net intangibles purchase and sale -27.52%-2.48B-74.51%-1.94B-54.72%-1.11B11.87%-720M79.16%-817M-16.35%-3.92B-86.81%-3.37B-66.11%-1.8B-106.46%-1.09B-155.34%-526M
Net business purchase and sale ---147M--------------------78.05%-486M-647.97%-2.21B62.34%-296M-51.74%-786M
Net investment product transactions --0118.63%49M73.67%-263M---999M-------340M-----56.50%87M100.00%200M304.08%100M
Net changes in other investments 93.07%-16M-955.56%-231M-48.08%27M-58.73%52M373.91%126M84.35%-46M-12.64%-294M-366.07%-261M-833.33%-56M-108.00%-6M
Investing cash flow -39.30%-18.27B-153.88%-13.11B-12.38%-5.17B47.43%-4.6B55.64%-8.74B-8.61%-19.71B-9.12%-18.14B-113.02%-16.63B-53.57%-7.81B-15.92%-5.08B
Financing cash flow
Net issuance payments of debt 30.00%6.5B171.43%5B---7B--0-41.18%10B13.33%17B50.00%15B--10B--------
Net common stock issuance 50.00%-1M---2M--0---1M--------50.00%-2M0.00%-4M55.56%-4M-125.00%-9M
Cash dividends paid -6.40%-3.26B-45.28%-3.06B5.89%-2.11B1.49%-2.24B6.72%-2.28B2.63%-2.44B2.57%-2.51B-13.86%-2.57B-44.19%-2.26B9.53%-1.57B
Net other fund-raising expenses 50.00%-1M-100.00%-2M0.00%-1M66.67%-1M0.00%-3M-200.00%-3M0.00%-1M---1M--------
Financing cash flow 67.60%3.24B121.21%1.93B-306.15%-9.11B-129.05%-2.24B-46.96%7.72B16.54%14.56B68.27%12.49B428.21%7.42B-43.62%-2.26B9.22%-1.58B
Net cash flow
Beginning cash position 9.35%43.09B-4.94%39.4B28.15%41.45B76.45%32.34B47.25%18.33B19.55%12.45B-2.53%10.41B-25.28%10.68B23.05%14.3B-19.74%11.62B
Current changes in cash -155.45%-2.01B272.68%3.62B-123.08%-2.1B-35.31%9.09B140.16%14.05B358.39%5.85B569.12%1.28B92.46%-272M-234.76%-3.61B193.73%2.68B
Effect of exchange rate changes -9.52%57M31.25%63M166.67%48M154.55%18M-206.45%-33M875.00%31M-500.00%-4M125.00%1M---4M----
Cash adjustments other than cash changes 0.00%1M--1M------------100.00%2M0.00%1M200.00%1M---1M----
End cash Position -4.53%41.14B9.35%43.09B-4.94%39.4B28.15%41.45B76.45%32.34B56.87%18.33B12.23%11.69B-2.53%10.41B-25.28%10.68B23.05%14.3B
Free cash flow -618.38%-8.75B-76.72%1.69B-1.16%7.25B18.26%7.33B174.48%6.2B20.25%-8.32B-95.69%-10.44B-304.32%-5.33B-127.75%-1.32B844.98%4.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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