JP Stock MarketDetailed Quotes

9830 Trusco Nakayama

Watchlist
  • 2410
  • +17+0.71%
20min DelayTrading Jul 4 09:03 JST
158.92BMarket Cap12.95P/E (Static)

Trusco Nakayama Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
53.45%11.66B
-9.40%7.6B
Net profit before non-cash adjustment
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
54.71%13.14B
5.15%8.49B
Total adjustment of non-cash items
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
356.79%2.99B
-70.68%655M
-Depreciation and amortization
-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
57.04%2.38B
-12.14%1.51B
-Reversal of impairment losses recognized in profit and loss
--45M
--0
----
----
----
--86M
----
-48.33%31M
--60M
----
-Disposal profit
--701M
--0
---3.47B
----
----
86.49%207M
909.09%111M
22.22%11M
--9M
----
-Other non-cash items
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
163.75%547M
-349.42%-858M
Changes in working capital
-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
-188.82%-4.47B
19.47%-1.55B
-Change in receivables
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
-242.81%-1.41B
59.87%988M
-Change in inventory
-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
-124.78%-3.26B
22.31%-1.45B
-Change in payables
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
118.43%200M
-62.67%-1.09B
-Provision for loans, leases and other losses
--125M
--0
--3M
--0
--0
--0
--0
--0
--0
85.71%-1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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)
27.59%74M
38.10%58M
16.67%42M
-2.70%36M
23.33%37M
11.11%30M
-15.63%27M
-25.58%32M
95.45%43M
0.00%22M
Tax refund paid
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
45.63%-2.37B
-11.05%-4.36B
Other operating cash inflow (outflow)
-52M
0
-50M
0
0
0
0.00%-1M
-1M
0
0.00%1M
Operating cash flow
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
186.12%9.34B
-27.26%3.26B
Investing cash flow
Net PPE purchase and sale
-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
-4.83%-3.87B
6.47%-3.69B
Net intangibles purchase and sale
-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
-155.34%-526M
83.56%-206M
Net business purchase and sale
----
----
----
----
----
78.05%-486M
-647.97%-2.21B
62.34%-296M
-51.74%-786M
---518M
Net investment product transactions
118.63%49M
73.67%-263M
---999M
----
---340M
----
-56.50%87M
100.00%200M
304.08%100M
-172.22%-49M
Net changes in other investments
-955.56%-231M
-48.08%27M
-58.73%52M
373.91%126M
84.35%-46M
-12.64%-294M
-366.07%-261M
-833.33%-56M
-108.00%-6M
193.75%75M
Investing cash flow
-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
-15.92%-5.08B
17.15%-4.39B
Financing cash flow
Net issuance payments of debt
171.43%5B
---7B
--0
-41.18%10B
13.33%17B
50.00%15B
--10B
----
----
----
Net common stock issuance
---2M
--0
---1M
----
----
50.00%-2M
0.00%-4M
55.56%-4M
-125.00%-9M
-300.00%-4M
Cash dividends paid
-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
9.53%-1.57B
-45.95%-1.73B
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
66.67%-1M
0.00%-3M
-200.00%-3M
0.00%-1M
---1M
----
----
----
Financing cash flow
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
9.22%-1.58B
-46.17%-1.74B
Net cash flow
Beginning cash position
-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
-19.74%11.62B
4.20%14.48B
Current changes in cash
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
193.73%2.68B
-43.28%-2.86B
Effect of exchange rate changes
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
--1M
----
----
----
100.00%2M
0.00%1M
200.00%1M
---1M
----
---1M
End cash Position
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
23.05%14.3B
-2.36%11.62B
Free cash flow
-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
844.98%4.75B
10.01%-638M
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, 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(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 13.81%19.48B-11.85%17.11B0.02%19.41B22.42%19.41B43.56%15.86B-16.08%11.05B7.10%13.16B5.35%12.29B53.45%11.66B-9.40%7.6B
Net profit before non-cash adjustment 17.36%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%14.39B54.71%13.14B5.15%8.49B
Total adjustment of non-cash items 13.85%7.82B71.61%6.87B-43.26%4B44.56%7.05B16.39%4.88B57.53%4.19B-9.15%2.66B-2.11%2.93B356.79%2.99B-70.68%655M
-Depreciation and amortization -6.89%6.23B-3.84%6.69B5.60%6.96B34.39%6.59B34.56%4.9B30.85%3.64B13.68%2.78B3.07%2.45B57.04%2.38B-12.14%1.51B
-Reversal of impairment losses recognized in profit and loss --45M--0--------------86M-----48.33%31M--60M----
-Disposal profit --701M--0---3.47B--------86.49%207M909.09%111M22.22%11M--9M----
-Other non-cash items 374.16%844M-65.17%178M9.89%511M2,121.74%465M-108.98%-23M209.40%256M-153.42%-234M-19.93%438M163.75%547M-349.42%-858M
Changes in working capital -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-188.82%-4.47B19.47%-1.55B
-Change in receivables 17.22%-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-242.81%-1.41B59.87%988M
-Change in inventory -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-124.78%-3.26B22.31%-1.45B
-Change in payables 46.24%1.89B-56.36%1.29B270.06%2.95B-154.81%-1.74B981.57%3.17B-77.57%293M163.84%1.31B147.50%495M118.43%200M-62.67%-1.09B
-Provision for loans, leases and other losses --125M--0--3M--0--0--0--0--0--085.71%-1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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) 27.59%74M38.10%58M16.67%42M-2.70%36M23.33%37M11.11%30M-15.63%27M-25.58%32M95.45%43M0.00%22M
Tax refund paid 6.32%-4.6B-44.60%-4.91B21.02%-3.39B11.02%-4.3B-17.62%-4.83B3.37%-4.1B27.53%-4.25B-147.15%-5.86B45.63%-2.37B-11.05%-4.36B
Other operating cash inflow (outflow) -52M0-50M0000.00%-1M-1M00.00%1M
Operating cash flow 21.55%14.8B-23.53%12.18B5.69%15.93B37.01%15.07B58.75%11B-22.44%6.93B38.29%8.93B-30.82%6.46B186.12%9.34B-27.26%3.26B
Investing cash flow
Net PPE purchase and sale -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-4.83%-3.87B6.47%-3.69B
Net intangibles purchase and sale -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-155.34%-526M83.56%-206M
Net business purchase and sale --------------------78.05%-486M-647.97%-2.21B62.34%-296M-51.74%-786M---518M
Net investment product transactions 118.63%49M73.67%-263M---999M-------340M-----56.50%87M100.00%200M304.08%100M-172.22%-49M
Net changes in other investments -955.56%-231M-48.08%27M-58.73%52M373.91%126M84.35%-46M-12.64%-294M-366.07%-261M-833.33%-56M-108.00%-6M193.75%75M
Investing cash flow -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-15.92%-5.08B17.15%-4.39B
Financing cash flow
Net issuance payments of debt 171.43%5B---7B--0-41.18%10B13.33%17B50.00%15B--10B------------
Net common stock issuance ---2M--0---1M--------50.00%-2M0.00%-4M55.56%-4M-125.00%-9M-300.00%-4M
Cash dividends paid -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%-2.26B9.53%-1.57B-45.95%-1.73B
Net other fund-raising expenses -100.00%-2M0.00%-1M66.67%-1M0.00%-3M-200.00%-3M0.00%-1M---1M------------
Financing cash flow 121.21%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%-2.26B9.22%-1.58B-46.17%-1.74B
Net cash flow
Beginning cash position -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-19.74%11.62B4.20%14.48B
Current changes in cash 272.68%3.62B-123.08%-2.1B-35.31%9.09B140.16%14.05B358.39%5.85B569.12%1.28B92.46%-272M-234.76%-3.61B193.73%2.68B-43.28%-2.86B
Effect of exchange rate changes 31.25%63M166.67%48M154.55%18M-206.45%-33M875.00%31M-500.00%-4M125.00%1M---4M--------
Cash adjustments other than cash changes --1M------------100.00%2M0.00%1M200.00%1M---1M-------1M
End cash Position 9.35%43.09B-4.94%39.4B28.15%41.45B76.45%32.34B56.87%18.33B12.23%11.69B-2.53%10.41B-25.28%10.68B23.05%14.3B-2.36%11.62B
Free cash flow -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%-1.32B844.98%4.75B10.01%-638M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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