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Trusco Nakayama (9830)

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  • 2161
  • -2-0.09%
20min DelayMarket Closed May 1 15:30 JST
142.64BMarket Cap8.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trusco Nakayama (9830) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-22.65%15.67B
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
Net profit before non-cash adjustment
-0.11%22.63B
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
Total adjustment of non-cash items
78.27%6.81B
-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
-Depreciation and amortization
-8.38%5.58B
-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
-Reversal of impairment losses recognized in profit and loss
--116M
--0
--45M
--0
----
----
----
--86M
----
-48.33%31M
-Disposal profit
92.22%-202M
-470.19%-2.6B
--701M
--0
---3.47B
----
----
86.49%207M
909.09%111M
22.22%11M
-Other non-cash items
302.13%1.32B
-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
Changes in working capital
-121.64%-13.77B
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
-Change in receivables
9.72%-2.89B
-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
-Change in inventory
-192.01%-12.78B
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
-Change in payables
38.25%1.89B
-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
-Provision for loans, leases and other losses
533.33%13M
-102.40%-3M
--125M
--0
--3M
--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)
-151.43%-616M
-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)
19.75%97M
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
Tax refund paid
1.50%-6.97B
-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
Other operating cash inflow (outflow)
0.00%-1M
98.08%-1M
-52M
0
-50M
0
0
0
0.00%-1M
-1M
Operating cash flow
-37.16%8.18B
-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
Investing cash flow
Net PPE purchase and sale
-16.23%-18.16B
-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
Net intangibles purchase and sale
-35.50%-3.36B
-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
Net business purchase and sale
--0
---147M
--0
----
----
----
----
78.05%-486M
-647.97%-2.21B
62.34%-296M
Net investment product transactions
---19M
--0
118.63%49M
73.67%-263M
---999M
----
---340M
----
-56.50%87M
100.00%200M
Net changes in other investments
-62.50%-26M
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
Investing cash flow
-18.05%-21.57B
-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
Financing cash flow
Net issuance payments of debt
261.54%23.5B
30.00%6.5B
171.43%5B
---7B
--0
-41.18%10B
13.33%17B
50.00%15B
--10B
----
Net common stock issuance
--0
50.00%-1M
---2M
--0
---1M
----
----
50.00%-2M
0.00%-4M
55.56%-4M
Cash dividends paid
-18.47%-3.86B
-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
Net other fund-raising expenses
-100.00%-2M
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
506.42%19.64B
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
Net cash flow
Beginning cash position
-4.53%41.14B
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
Current changes in cash
411.45%6.25B
-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
Effect of exchange rate changes
-66.67%19M
-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
15.25%47.41B
-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
Free cash flow
-56.32%-13.67B
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -22.65%15.67B4.03%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%12.29B
Net profit before non-cash adjustment -0.11%22.63B26.49%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%14.39B
Total adjustment of non-cash items 78.27%6.81B-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%2.93B
-Depreciation and amortization -8.38%5.58B-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%2.45B
-Reversal of impairment losses recognized in profit and loss --116M--0--45M--0--------------86M-----48.33%31M
-Disposal profit 92.22%-202M-470.19%-2.6B--701M--0---3.47B--------86.49%207M909.09%111M22.22%11M
-Other non-cash items 302.13%1.32B-61.14%328M374.16%844M-65.17%178M9.89%511M2,121.74%465M-108.98%-23M209.40%256M-153.42%-234M-19.93%438M
Changes in working capital -121.64%-13.77B0.66%-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
-Change in receivables 9.72%-2.89B-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
-Change in inventory -192.01%-12.78B19.65%-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
-Change in payables 38.25%1.89B-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%495M
-Provision for loans, leases and other losses 533.33%13M-102.40%-3M--125M--0--3M--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) -151.43%-616M-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) 19.75%97M9.46%81M27.59%74M38.10%58M16.67%42M-2.70%36M23.33%37M11.11%30M-15.63%27M-25.58%32M
Tax refund paid 1.50%-6.97B-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%-5.86B
Other operating cash inflow (outflow) 0.00%-1M98.08%-1M-52M0-50M0000.00%-1M-1M
Operating cash flow -37.16%8.18B-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%6.46B
Investing cash flow
Net PPE purchase and sale -16.23%-18.16B-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
Net intangibles purchase and sale -35.50%-3.36B-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
Net business purchase and sale --0---147M--0----------------78.05%-486M-647.97%-2.21B62.34%-296M
Net investment product transactions ---19M--0118.63%49M73.67%-263M---999M-------340M-----56.50%87M100.00%200M
Net changes in other investments -62.50%-26M93.07%-16M-955.56%-231M-48.08%27M-58.73%52M373.91%126M84.35%-46M-12.64%-294M-366.07%-261M-833.33%-56M
Investing cash flow -18.05%-21.57B-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
Financing cash flow
Net issuance payments of debt 261.54%23.5B30.00%6.5B171.43%5B---7B--0-41.18%10B13.33%17B50.00%15B--10B----
Net common stock issuance --050.00%-1M---2M--0---1M--------50.00%-2M0.00%-4M55.56%-4M
Cash dividends paid -18.47%-3.86B-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%-2.26B
Net other fund-raising expenses -100.00%-2M50.00%-1M-100.00%-2M0.00%-1M66.67%-1M0.00%-3M-200.00%-3M0.00%-1M---1M----
Financing cash flow 506.42%19.64B67.60%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%-2.26B
Net cash flow
Beginning cash position -4.53%41.14B9.35%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
Current changes in cash 411.45%6.25B-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%-3.61B
Effect of exchange rate changes -66.67%19M-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 15.25%47.41B-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%10.68B
Free cash flow -56.32%-13.67B-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%-1.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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