- JP-listed companies
- J Trust Co.,Ltd.
- Cash flow
J Trust Co.,Ltd.【JP:8508】Cash flow
Market cap
¥73.9B
P/E ratio
8.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 2,957 | 2,549 | 2,390 | 2,456 | 1,535 | 2,722 | 4,013 | 2,791 | 4,532 | 5,369 | 4,798 | 3,910 |
| Cash from operations | 15,452 | -32,435 | -14,434 | 4,581 | 18,831 | -20,829 | 6,813 | 15,408 | 49,518 | -47,079 | 17,124 | 10,624 |
| Capital expenditures | -2,948 | -2,593 | -1,937 | - | - | - | - | - | - | - | - | - |
| Cash from investing | -15,148 | -7,896 | -4,774 | -7,603 | -15,190 | 15,431 | -8,422 | -10,002 | -9,121 | -501 | -7,403 | 9,090 |
| Payments for dividends | -1,180 | -1,164 | -1,401 | -1,235 | -1,236 | -105 | -105 | - | -105 | -1,286 | -1,784 | -1,858 |
| Repurchases of common stock | - | -6,271 | -7,279 | - | - | - | - | - | -5 | -7 | -2,003 | - |
| Proceeds from issuance of term debt, net | 17,004 | 36,718 | 26,189 | 17,850 | 31,964 | 23,344 | 35,678 | 23,842 | 17,391 | 24,045 | 32,708 | 27,525 |
| Repayments of term debt | -32,642 | -21,677 | -18,122 | -18,938 | -26,946 | -20,349 | -33,583 | -30,866 | -8,830 | -16,863 | -27,888 | -25,419 |
| Cash from financing | -20,593 | 13,026 | 10,935 | 7,798 | -525 | 18 | -8,638 | -6,129 | 7,289 | 4,344 | 2,228 | 9,097 |