8508.T JPX
J Trust Co., Ltd.
1W: -5.6%
1M: +10.0%
3M: -5.4%
YTD: +60.2%
1Y: +77.9%
3Y: +77.9%
5Y: +128.3%
¥794.00 ($5.02)
+22.00 (+2.85%)
Weekly Expected Move ±4.7%
¥699
¥735
¥772
¥809
¥845
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$30.9B
-280.7% ▼
Capital Expenditures
$4.7B
-55.3% ▼
5Y CAGR: +32.6%
Free Cash Flow
-$35.7B
-353.0% ▼
Dividends Paid
$1.9B
-4.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$40.0B
+104.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.2B | $17.0B | $16.3B | $6.0B | $9.6B |
| Depreciation & Amort. | $2.8B | $4.5B | $5.4B | $4.8B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8.7B | $41.7B | -$50.6B | $2.6B | -$45.4B |
| Other Non-Cash Items | $719M | -$13.7B | -$11.7B | $3.7B | $4.9B |
| Operating Cash Flow | $15.4B | $49.5B | -$40.6B | $17.1B | -$30.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$1.3B | -$815M | -$2.5B | -$5.3B |
| Acquisitions (Net) | $6.5B | $18.8B | $6.4B | $37M | $1.1B |
| Investment Purchases | -$35.7B | -$57.2B | -$181.2B | -$176.8B | -$124.9B |
| Investment Sales | $20.7B | $30.9B | $179.5B | $172.3B | $133.7B |
| Other Investing | $1.5B | -$274M | -$4.4B | -$502M | $5.2B |
| Investing Cash Flow | -$10.0B | -$9.1B | -$501M | -$7.4B | $9.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $84.3B | $8.4B | $6.9B | $17.4B | $53.6B |
| Stock Repurchased | $0 | -$5M | -$7M | -$2.0B | $0 |
| Dividends Paid | $0 | -$105M | -$1.3B | -$1.8B | -$1.9B |
| Other Financing | -$90.4B | -$1.0B | -$1.2B | -$11.4B | -$1.6B |
| Financing Cash Flow | -$6.1B | $7.3B | $4.3B | $2.2B | $50.1B |
| Net Change in Cash | $14.1B | $57.3B | -$30.5B | $19.6B | $40.0B |
| Cash End of Period | $74.6B | $132.0B | $98.2B | $125.3B | $154.5B |
| Free Cash Flow | $12.5B | $48.2B | -$47.9B | $14.1B | -$35.7B |