J Trust (8508) Cash Flow Statement

498
+12+2.47%

20min DelayMarket Closed Jan 16 15:30 JST

66.49BMarket Cap11.16P/E (Static)

J Trust (8508) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

31.94B

-141.11%-13.6B

64.82%-33.06B

-21.07%-18.63B

188.26%33.07B

-2,761.29%-93.97B

71.58%-48.45B

-96.08%7.33B

29.29%-15.39B

-518.63%-37.47B

Net profit before non-cash adjustment

--2.14B

162.34%1.48B

-11.38%8.37B

1,204.14%3.47B

-94.76%563M

-44.38%9.44B

-246.59%-3.61B

-2.31%2.03B

-97.76%266M

165.51%10.75B

Total adjustment of non-cash items

---12.66B

-7.86%-11.82B

10.34%-47.32B

-28.20%-13.45B

45.82%-10.96B

-2.53%-52.77B

-19.16%-11.75B

18.90%-10.3B

53.17%-10.49B

-211.12%-20.23B

-Depreciation and amortization

--970M

-28.11%959M

-10.64%4.8B

1.64%1.36B

6.89%1.33B

18.47%5.37B

7.37%1.41B

4.11%1.37B

9.13%1.34B

85.16%1.25B

-Reversal of impairment losses recognized in profit and loss

---21M

-182.86%-29M

-75.64%95M

-17.99%114M

-84.02%35M

-73.84%390M

-112.54%-81M

769.23%113M

-82.69%139M

655.17%219M

-Share of associates

---75M

-145.83%-59M

41.14%-362M

61.40%-22M

92.05%-24M

-13.05%-615M

-136.36%-156M

7.41%-100M

62.50%-57M

-38.53%-302M

-Disposal profit

--0

-Other non-cash items

---13.53B

-3.15%-12.69B

10.48%-51.85B

-25.10%-14.9B

42.48%-12.31B

-1.70%-57.91B

-9.94%-12.93B

16.08%-11.68B

50.94%-11.91B

-206.20%-21.39B

Changes in working capital

--42.45B

-107.48%-3.25B

111.63%5.89B

-67.56%-8.65B

255.29%43.47B

-233.20%-50.64B

79.26%-33.09B

-92.10%15.6B

54.10%-5.16B

-345.49%-27.99B

-Change in receivables

---14.63B

-7,973.68%-6.14B

-1,791.37%-40.99B

-97.91%-5.3B

94.26%-76M

97.60%-2.17B

107.57%14.76B

-112.63%-12.93B

-2,942.05%-2.68B

-154.85%-1.32B

-Change in inventory

--639M

-157.63%-442M

163.01%1.71B

226.36%2.23B

265.24%767M

1.48%-2.72B

-307.40%-1.51B

124.27%348M

-7.36%-1.76B

150.72%210M

-Change in prepaid assets

--21.84B

-13.87%12.67B

294.40%11.14B

-70.47%16.19B

158.41%14.71B

-104.20%-5.73B

-280.53%-61.85B

-7.79%26.48B

-7.00%54.83B

-273.03%-25.19B

-Change in payables

---444M

457.14%195M

104.43%29M

-43.27%-447M

102.94%35M

9.29%-654M

33.63%1.04B

71.98%-188M

40.23%-312M

-291.78%-1.19B

-Changes in other current assets

---3.57B

-138.35%-10.09B

206.48%34.69B

86.90%-7.71B

680.80%26.31B

-819.73%-32.58B

500.00%15.4B

-89.86%7.52B

19.44%-58.87B

528.08%3.37B

-Changes in other current liabilities

--38.61B

-68.22%547M

89.70%-700M

-474.06%-13.61B

144.53%1.72B

-492.76%-6.79B

-126.63%-927M

1.04%-5.64B

-29.16%3.64B

4.92%-3.87B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.05B

4.90%-11.48B

-15.99%-49.61B

-63.24%-11.74B

-44.53%-12.07B

-95.67%-42.77B

-144.13%-17.75B

-56.81%-9.48B

-61.59%-7.19B

-104.08%-8.35B

Interest received (cash flow from operating activities)

24.36B

0.28%25.13B

7.75%99.78B

15.85%25.46B

16.04%25.06B

36.02%92.6B

29.26%25.39B

28.33%23.65B

17.18%21.97B

91.80%21.59B

Tax refund paid

-786M

-110.34%-1.71B

35.17%-1.41B

-10.34%182M

-0.74%-812M

4.19%-2.17B

17.18%-405M

-63.25%-1.16B

139.88%203M

-44.96%-806M

Other operating cash inflow (outflow)

1.02B

-185.11%-503M

284.97%1.42B

104.10%1.64B

171.72%591M

-137.56%-765M

5.87%-2.1B

-76.01%1.36B

143.77%804M

-280.70%-824M

Operating cash flow

--45.49B

-104.71%-2.16B

136.38%17.13B

-863.61%-3.09B

277.30%45.84B

-195.06%-47.07B

73.06%-43.31B

-89.37%21.69B

104.12%404M

-261.41%-25.85B

Investing cash flow

Net PPE purchase and sale

---3.65B

120.11%187M

-143.08%-2.42B

-105.37%-144M

-300.86%-930M

4,663.41%5.61B

62.24%-165M

568.07%3.33B

1,776.88%2.68B

-866.67%-232M

Net intangibles purchase and sale

---142M

-85.37%-76M

-66.57%-578M

-51.64%-323M

55.43%-41M

33.14%-347M

62.50%-42M

--0

-22.41%-213M

-27.78%-92M

Net business purchase and sale

---10M

----

--0

----

-100.28%-53M

--290M

--0

----

Net investment product transactions

--7.67B

128.08%3.54B

-170.51%-4.52B

-277.17%-7.53B

-76.22%-12.61B

93.64%-1.67B

672.78%52.43B

-196.22%-51.19B

164.59%4.25B

-206.50%-7.16B

Advance cash and loans provided to other parties

----

--0

----

---5B

----

Repayment of advance payments to other parties and cash income from loans

--1B

----

Net changes in other investments

--43M

-81.90%-191M

-87.89%116M

-312.50%-66M

-177.78%-105M

201.38%958M

150.43%296M

20.40%543M

96.70%-16M

141.67%135M

Investing cash flow

--4.91B

125.29%3.46B

-1,377.64%-7.4B

-226.73%-8.06B

-86.33%-13.69B

94.51%-501M

564.63%47.81B

-186.91%-47.32B

-51.54%6.36B

-261.88%-7.35B

Financing cash flow

Net issuance payments of debt

--722M

357.90%2.58B

9.19%7.5B

16.60%2.99B

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

Net common stock issuance

--0

-28,514.29%-2B

-69,300.00%-694M

-533.33%-19M

-40.00%-7M

0.00%-1M

33.33%-2M

0.00%-1M

---3M

Increase or decrease of lease financing

---374M

-4.93%-362M

-15.08%-1.43B

-6.63%-370M

-48.71%-345M

-22.29%-1.24B

-4.61%-318M

-10.29%-343M

-27.57%-347M

-82.68%-232M

Cash dividends paid

--0

-4.15%-1.86B

-38.72%-1.78B

--0

-55.40%-1.78B

-1,124.76%-1.29B

--0

---138M

--0

-993.33%-1.15B

Cash dividends for minorities

--0

----

--0

Net other fund-raising expenses

--1M

-100.00%-4M

-600.00%-55M

2,100.00%20M

0.00%-2M

466.67%11M

--0

--14M

---1M

0.00%-2M

Financing cash flow

--349M

111.27%355M

-48.71%2.23B

-12.21%1.94B

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

Net cash flow

Beginning cash position

--126.52B

18.52%125.33B

-19.87%105.74B

32.04%139.84B

-19.87%105.74B

76.78%131.96B

1.85%99.29B

12.83%123.65B

5.93%105.91B

76.78%131.96B

Current changes in cash

--50.74B

-94.28%1.66B

127.64%11.95B

-202.55%-9.2B

177.84%29B

-190.65%-43.23B

105.71%9.32B

-112.94%-24.27B

181.85%8.97B

-285.14%-37.26B

Effect of exchange rate changes

----

-215.27%-5.88B

7.82%7.64B

-41.96%5.09B

301.02%5.1B

-26.41%7.08B

-11.49%-2.87B

-114.89%-84M

36.43%8.77B

-75.59%1.27B

Cash adjustments other than cash changes

---4.86B

-125.00%-1M

----

---2M

-99.96%4M

496,500.00%9.93B

-100.00%-1M

100.00%-3M

--0

496,700.00%9.93B

End cash Position

--179.69B

-13.40%121.11B

18.52%125.33B

9.77%135.73B

32.04%139.84B

-19.87%105.74B

1.85%99.29B

12.83%123.65B

5.93%105.91B

Free cash flow

--41.67B

-105.36%-2.4B

129.21%14.09B

-88,725.00%-3.55B

271.03%44.83B

-200.06%-48.24B

73.03%-43.52B

-89.45%21.5B

99.96%-4M

-264.64%-26.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	31.94B	-141.11%-13.6B	64.82%-33.06B	-21.07%-18.63B	188.26%33.07B	-2,761.29%-93.97B	71.58%-48.45B	-96.08%7.33B	29.29%-15.39B	-518.63%-37.47B
Net profit before non-cash adjustment	--2.14B	162.34%1.48B	-11.38%8.37B	1,204.14%3.47B	-94.76%563M	-44.38%9.44B	-246.59%-3.61B	-2.31%2.03B	-97.76%266M	165.51%10.75B
Total adjustment of non-cash items	---12.66B	-7.86%-11.82B	10.34%-47.32B	-28.20%-13.45B	45.82%-10.96B	-2.53%-52.77B	-19.16%-11.75B	18.90%-10.3B	53.17%-10.49B	-211.12%-20.23B
-Depreciation and amortization	--970M	-28.11%959M	-10.64%4.8B	1.64%1.36B	6.89%1.33B	18.47%5.37B	7.37%1.41B	4.11%1.37B	9.13%1.34B	85.16%1.25B
-Reversal of impairment losses recognized in profit and loss	---21M	-182.86%-29M	-75.64%95M	-17.99%114M	-84.02%35M	-73.84%390M	-112.54%-81M	769.23%113M	-82.69%139M	655.17%219M
-Share of associates	---75M	-145.83%-59M	41.14%-362M	61.40%-22M	92.05%-24M	-13.05%-615M	-136.36%-156M	7.41%-100M	62.50%-57M	-38.53%-302M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	---13.53B	-3.15%-12.69B	10.48%-51.85B	-25.10%-14.9B	42.48%-12.31B	-1.70%-57.91B	-9.94%-12.93B	16.08%-11.68B	50.94%-11.91B	-206.20%-21.39B
Changes in working capital	--42.45B	-107.48%-3.25B	111.63%5.89B	-67.56%-8.65B	255.29%43.47B	-233.20%-50.64B	79.26%-33.09B	-92.10%15.6B	54.10%-5.16B	-345.49%-27.99B
-Change in receivables	---14.63B	-7,973.68%-6.14B	-1,791.37%-40.99B	-97.91%-5.3B	94.26%-76M	97.60%-2.17B	107.57%14.76B	-112.63%-12.93B	-2,942.05%-2.68B	-154.85%-1.32B
-Change in inventory	--639M	-157.63%-442M	163.01%1.71B	226.36%2.23B	265.24%767M	1.48%-2.72B	-307.40%-1.51B	124.27%348M	-7.36%-1.76B	150.72%210M
-Change in prepaid assets	--21.84B	-13.87%12.67B	294.40%11.14B	-70.47%16.19B	158.41%14.71B	-104.20%-5.73B	-280.53%-61.85B	-7.79%26.48B	-7.00%54.83B	-273.03%-25.19B
-Change in payables	---444M	457.14%195M	104.43%29M	-43.27%-447M	102.94%35M	9.29%-654M	33.63%1.04B	71.98%-188M	40.23%-312M	-291.78%-1.19B
-Changes in other current assets	---3.57B	-138.35%-10.09B	206.48%34.69B	86.90%-7.71B	680.80%26.31B	-819.73%-32.58B	500.00%15.4B	-89.86%7.52B	19.44%-58.87B	528.08%3.37B
-Changes in other current liabilities	--38.61B	-68.22%547M	89.70%-700M	-474.06%-13.61B	144.53%1.72B	-492.76%-6.79B	-126.63%-927M	1.04%-5.64B	-29.16%3.64B	4.92%-3.87B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.05B	4.90%-11.48B	-15.99%-49.61B	-63.24%-11.74B	-44.53%-12.07B	-95.67%-42.77B	-144.13%-17.75B	-56.81%-9.48B	-61.59%-7.19B	-104.08%-8.35B
Interest received (cash flow from operating activities)	24.36B	0.28%25.13B	7.75%99.78B	15.85%25.46B	16.04%25.06B	36.02%92.6B	29.26%25.39B	28.33%23.65B	17.18%21.97B	91.80%21.59B
Tax refund paid	-786M	-110.34%-1.71B	35.17%-1.41B	-10.34%182M	-0.74%-812M	4.19%-2.17B	17.18%-405M	-63.25%-1.16B	139.88%203M	-44.96%-806M
Other operating cash inflow (outflow)	1.02B	-185.11%-503M	284.97%1.42B	104.10%1.64B	171.72%591M	-137.56%-765M	5.87%-2.1B	-76.01%1.36B	143.77%804M	-280.70%-824M
Operating cash flow	--45.49B	-104.71%-2.16B	136.38%17.13B	-863.61%-3.09B	277.30%45.84B	-195.06%-47.07B	73.06%-43.31B	-89.37%21.69B	104.12%404M	-261.41%-25.85B
Investing cash flow
Net PPE purchase and sale	---3.65B	120.11%187M	-143.08%-2.42B	-105.37%-144M	-300.86%-930M	4,663.41%5.61B	62.24%-165M	568.07%3.33B	1,776.88%2.68B	-866.67%-232M
Net intangibles purchase and sale	---142M	-85.37%-76M	-66.57%-578M	-51.64%-323M	55.43%-41M	33.14%-347M	62.50%-42M	--0	-22.41%-213M	-27.78%-92M
Net business purchase and sale	---10M	----	--0	----	----	-100.28%-53M	--290M	--0	----	----
Net investment product transactions	--7.67B	128.08%3.54B	-170.51%-4.52B	-277.17%-7.53B	-76.22%-12.61B	93.64%-1.67B	672.78%52.43B	-196.22%-51.19B	164.59%4.25B	-206.50%-7.16B
Advance cash and loans provided to other parties	----	----	--0	----	----	---5B	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--1B	----	----	----	----	----	----	----	----	----
Net changes in other investments	--43M	-81.90%-191M	-87.89%116M	-312.50%-66M	-177.78%-105M	201.38%958M	150.43%296M	20.40%543M	96.70%-16M	141.67%135M
Investing cash flow	--4.91B	125.29%3.46B	-1,377.64%-7.4B	-226.73%-8.06B	-86.33%-13.69B	94.51%-501M	564.63%47.81B	-186.91%-47.32B	-51.54%6.36B	-261.88%-7.35B
Financing cash flow
Net issuance payments of debt	--722M	357.90%2.58B	9.19%7.5B	16.60%2.99B	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
Net common stock issuance	--0	--0	-28,514.29%-2B	-69,300.00%-694M	-533.33%-19M	-40.00%-7M	0.00%-1M	33.33%-2M	0.00%-1M	---3M
Increase or decrease of lease financing	---374M	-4.93%-362M	-15.08%-1.43B	-6.63%-370M	-48.71%-345M	-22.29%-1.24B	-4.61%-318M	-10.29%-343M	-27.57%-347M	-82.68%-232M
Cash dividends paid	--0	-4.15%-1.86B	-38.72%-1.78B	--0	-55.40%-1.78B	-1,124.76%-1.29B	--0	---138M	--0	-993.33%-1.15B
Cash dividends for minorities	--0	--0	--0	--0	--0	--0	----	----	--0	--0
Net other fund-raising expenses	--1M	-100.00%-4M	-600.00%-55M	2,100.00%20M	0.00%-2M	466.67%11M	--0	--14M	---1M	0.00%-2M
Financing cash flow	--349M	111.27%355M	-48.71%2.23B	-12.21%1.94B	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
Net cash flow
Beginning cash position	--126.52B	18.52%125.33B	-19.87%105.74B	32.04%139.84B	-19.87%105.74B	76.78%131.96B	1.85%99.29B	12.83%123.65B	5.93%105.91B	76.78%131.96B
Current changes in cash	--50.74B	-94.28%1.66B	127.64%11.95B	-202.55%-9.2B	177.84%29B	-190.65%-43.23B	105.71%9.32B	-112.94%-24.27B	181.85%8.97B	-285.14%-37.26B
Effect of exchange rate changes	----	-215.27%-5.88B	7.82%7.64B	-41.96%5.09B	301.02%5.1B	-26.41%7.08B	-11.49%-2.87B	-114.89%-84M	36.43%8.77B	-75.59%1.27B
Cash adjustments other than cash changes	---4.86B	-125.00%-1M	----	---2M	-99.96%4M	496,500.00%9.93B	-100.00%-1M	100.00%-3M	--0	496,700.00%9.93B
End cash Position	--179.69B	-13.40%121.11B	18.52%125.33B	9.77%135.73B	32.04%139.84B	-19.87%105.74B	-19.87%105.74B	1.85%99.29B	12.83%123.65B	5.93%105.91B
Free cash flow	--41.67B	-105.36%-2.4B	129.21%14.09B	-88,725.00%-3.55B	271.03%44.83B	-200.06%-48.24B	73.03%-43.52B	-89.45%21.5B	99.96%-4M	-264.64%-26.21B
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

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