8508
JP:CO:JT-CORP
Ｊトラスト株式会社
- Stock
Last Close
435.00
22/11 06:45
Market Cap
56.68B
Beta: -
Volume Today
170.60K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.69B - | 11.02B 5.76% | -5.60B 150.85% | -8.36B 49.21% | 1.36B 116.23% | -33.92B 2,599.71% | -4.33B 87.23% | 2.95B 168.17% | 3.22B 9.18% | 16.98B 426.58% | 16.51B 2.73% | |
depreciation and amortization | 3.63B - | 4.29B 18.18% | 5.70B 32.74% | 5.70B 0.04% | 2.46B 56.90% | 1.53B 37.50% | 3.63B 136.44% | 4.01B 10.57% | 2.79B 30.45% | 4.53B 62.38% | 5.13B 13.13% | |
deferred income tax | -1.06B - | -575M 45.86% | -9.19B 1,498.96% | |||||||||
stock based compensation | 67M - | 72M 7.46% | 31M 56.94% | |||||||||
change in working capital | -8.97B - | 16.11B 279.55% | -36.56B 326.91% | -10.84B 70.35% | -1.11B 89.75% | 39.51B 3,656.17% | -4.32B 110.92% | -227M 94.74% | 8.67B 3,921.15% | 41.69B 380.61% | -44.98B 207.89% | |
accounts receivables | -16.72B - | -2.17B - | ||||||||||
inventory | -879M - | -157M 82.14% | -846M 438.85% | -1.05B 23.64% | -2.76B - | -2.72B 1.48% | ||||||
accounts payables | 605M - | -654M - | ||||||||||
other working capital | -8.10B - | 16.27B 300.99% | -35.72B 319.52% | -9.80B 72.57% | 11.80B - | 44.45B - | -39.44B 188.72% | |||||
other non cash items | 11.48B - | -15.46B 234.75% | 13.20B 185.33% | -931M 107.06% | 1.88B 301.50% | 11.71B 524.15% | -2.09B 117.83% | 71M 103.40% | 719M 912.68% | -13.68B 2,001.95% | -17.31B 26.58% | |
net cash provided by operating activities | 16.83B - | 15.45B 8.18% | -32.44B 309.91% | -14.43B 55.50% | 4.58B 131.72% | 18.83B 311.36% | -7.11B 137.73% | 6.81B 195.85% | 15.41B 126.26% | 49.52B 221.40% | -40.65B 182.08% | |
investments in property plant and equipment | -4.91B - | -5.72B 16.38% | -3.55B 38.00% | -3.50B 1.44% | -2.27B 35.11% | -3.92B 73.02% | -3.95B 0.61% | -1.15B 70.92% | -2.93B 155.23% | -1.31B 55.19% | -1.16B 11.50% | |
acquisitions net | -14.72B - | -7.09B 51.85% | -851M 88.00% | -25M 97.06% | 2.42B 9,800% | -6.74B 377.73% | 24.76B 467.57% | -12.58B 150.80% | 6.49B 151.60% | 18.76B 189.01% | 6.38B 66.01% | |
purchases of investments | -152.82B - | -3.02B 98.02% | -76.78B 2,443.19% | -130.32B 69.73% | -106.17B 18.53% | -105.25B 0.86% | -74.28B 29.43% | -144.15B 94.06% | -35.74B 75.20% | -57.21B 60.06% | -181.18B 216.68% | |
sales maturities of investments | 148.54B - | 143M 99.90% | 69.91B 48,790.21% | 127.04B 81.71% | 98.40B 22.54% | 101.63B 3.28% | 68.86B 32.25% | 153.29B 122.62% | 20.71B 86.49% | 30.92B 49.31% | 179.52B 480.58% | |
other investing activites | 752M - | 537M 28.59% | 3.37B 527.00% | 2.02B 39.98% | 9M 99.55% | -911M 10,222.22% | 42M 104.61% | -3.84B 9,252.38% | 1.47B 138.32% | -274M 118.60% | -4.04B 1,375.18% | |
net cash used for investing activites | -23.17B - | -15.15B 34.62% | -7.90B 47.87% | -4.77B 39.54% | -7.60B 59.26% | -15.19B 99.79% | 15.43B 201.59% | -8.42B 154.58% | -10.00B 18.76% | -9.12B 8.81% | -490M 94.63% | |
debt repayment | -39.94B - | -54.56B 36.58% | -42.32B 22.43% | -47.05B 11.18% | -25.52B 45.77% | -43.32B 69.77% | -13.05B 69.87% | -58.02B 344.48% | -44.18B 23.86% | -8.98B 79.67% | -434M 95.17% | |
common stock issued | 96.74B - | 28M 99.97% | 14M 50% | 15M 7.14% | 8M 46.67% | 2.23B 27,800% | ||||||
common stock repurchased | -2M - | -6.27B - | -7.28B 16.07% | 34.63B 575.68% | 41.38B 19.50% | -5M - | -7M 40% | |||||
dividends paid | -839M - | -1.18B 40.64% | -1.16B 1.36% | -1.40B 20.36% | -1.24B 11.85% | -1.24B 0.08% | -105M 91.50% | -105M 0% | -105M - | -1.29B 1,124.76% | ||
other financing activites | 18.51B - | 35.12B 89.70% | 62.77B 78.74% | 66.65B 6.19% | -85M 100.13% | 420M 594.12% | -544M 229.52% | 49.48B 9,196.51% | 38.05B 23.11% | 16.38B 56.95% | 11M 99.93% | |
net cash used provided by financing activities | 74.46B - | -20.59B 127.65% | 13.03B 163.25% | 10.94B 16.05% | 7.80B 28.69% | -525M 106.73% | -13.71B 2,510.67% | -8.64B 36.98% | -6.13B 29.05% | 7.29B 218.93% | -2.10B 128.80% | |
effect of forex changes on cash | 6.94B - | 7B 0.89% | -2.53B 136.13% | -1.30B 48.48% | -718M 44.90% | -689M 4.04% | -806M 16.98% | -2.36B 193.18% | 6.07B 356.79% | 9.63B 58.62% | 7.08B 26.41% | |
net change in cash | 75.06B - | -13.29B 117.70% | -29.83B 124.50% | -9.58B 67.90% | 4.06B 142.37% | 2.43B 40.18% | -4.92B 302.84% | -21.32B 333.07% | 14.05B 165.92% | 57.31B 307.77% | -30.48B 153.18% | |
cash at beginning of period | 56.29B - | 131.35B 133.35% | 118.06B 10.12% | 88.23B 25.27% | 80.67B 8.57% | 84.72B 5.03% | 83.96B 0.90% | 81.91B 2.44% | 60.59B 26.03% | 74.65B 23.20% | 128.66B 72.35% | |
cash at end of period | 131.35B - | 118.06B 10.12% | 88.23B 25.27% | 78.65B 10.85% | 84.72B 7.72% | 87.15B 2.86% | 79.03B 9.31% | 60.59B 23.33% | 74.65B 23.20% | 131.96B 76.78% | 98.18B 25.60% | |
operating cash flow | 16.83B - | 15.45B 8.18% | -32.44B 309.91% | -14.43B 55.50% | 4.58B 131.72% | 18.83B 311.36% | -7.11B 137.73% | 6.81B 195.85% | 15.41B 126.26% | 49.52B 221.40% | -40.65B 182.08% | |
capital expenditure | -4.91B - | -5.72B 16.38% | -3.55B 38.00% | -3.50B 1.44% | -2.27B 35.11% | -3.92B 73.02% | -3.95B 0.61% | -1.15B 70.92% | -2.93B 155.23% | -1.31B 55.19% | -1.16B 11.50% | |
free cash flow | 11.91B - | 9.73B 18.31% | -35.98B 469.68% | -17.93B 50.17% | 2.31B 112.88% | 14.91B 545.37% | -11.05B 174.14% | 5.66B 151.23% | 12.48B 120.38% | 48.21B 286.35% | -41.81B 186.72% |
All numbers in (except ratios and percentages)