- JP-listed companies
- TRUST CO., LTD.
- Cash flow
TRUST CO., LTD. (E02977) Cash flow
Market cap
P/E ratio
Trust sells used cars to overseas customers online, operates car rental services across Japan, and runs auto dealerships in South Africa through its subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,324 | 2,479 | 2,787 | 3,414 | 3,766 | 4,085 | 4,157 | 4,641 | 5,261 | 6,273 | 7,860 |
| Cash from operations | 3,532 | 4,232 | 5,169 | 4,708 | 5,646 | 5,242 | 4,483 | 4,784 | 7,263 | 10,776 | 14,118 |
| Capital expenditures | -559 | -713 | -1,387 | -2,193 | -1,606 | -3,225 | -1,461 | -2,376 | -4,927 | -4,674 | -5,297 |
| Cash from investing | -553 | -718 | -1,607 | -2,220 | -2,092 | -3,032 | -1,287 | -2,442 | -4,732 | -4,792 | -5,422 |
| Payments for dividends | -70 | -78 | -78 | -78 | -104 | -91 | -104 | -104 | -207 | -129 | -155 |
| Proceeds from issuance of term debt, net | - | - | - | 650 | - | - | - | - | - | - | - |
| Repayments of term debt | -494 | - | - | -111 | -469 | -43 | -14 | -10 | -3 | - | - |
| Cash from financing | -2,838 | -3,121 | -3,623 | -2,652 | -3,742 | -2,675 | -2,828 | -1,673 | -2,979 | -5,591 | -8,465 |