JP Stock MarketDetailed Quotes

9164 TRYT

Watchlist

395
-5-1.25%

20min DelayTrading Nov 27 11:30 JST

39.50BMarket Cap8.16P/E (Static)

TRYT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-88.83%174M

-1.82%5.82B

-0.94%1.06B

24.65%9.22B

-49.58%668M

44.80%1.56B

29.34%5.92B

157.97%1.07B

827.85%7.4B

1.33B

Net profit before non-cash adjustment

-430.86%-847M

1.50%7.46B

-198.64%-1.32B

26.82%7.05B

-379.49%-109M

-35.52%256M

25.32%7.35B

40.11%-442M

1,510.91%5.56B

--39M

Total adjustment of non-cash items

34.41%1.21B

13.19%266M

20.05%964M

18.47%1.95B

107.59%11M

-15.64%901M

-75.82%235M

422.49%803M

298.55%1.65B

---145M

-Depreciation and amortization

11.83%378M

11.04%372M

19.81%375M

-3.52%1.35B

13.61%359M

-28.24%338M

0.00%335M

15.07%313M

1,687.18%1.39B

--316M

-Other non-cash items

48.48%833M

-6.00%-106M

20.20%589M

140.08%605M

19.53%-346M

-5.87%561M

-116.10%-100M

191.59%490M

-20.00%252M

---430M

Changes in working capital

-148.00%-192M

-14.91%-1.9B

100.28%1.41B

14.21%217M

-46.33%768M

202.83%400M

26.49%-1.66B

-49.64%706M

-75.55%190M

--1.43B

-Change in receivables

725.71%219M

-50.87%-433M

30.22%-501M

-12.89%-622M

-0.24%418M

80.98%-35M

7.12%-287M

-50.52%-718M

-288.05%-551M

--419M

-Change in payables

-194.48%-411M

-7.37%-1.47B

34.48%1.92B

13.23%839M

-65.42%350M

312.20%435M

29.56%-1.37B

-24.22%1.42B

53.10%741M

--1.01B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.70%-26M

73.92%-97M

-473.33%-172M

2.91%-834M

-105.58%-405M

87.67%-27M

-67.57%-372M

86.43%-30M

-1,144.93%-859M

-197M

Interest received (cash flow from operating activities)

Tax refund paid

-25.20%-1.09B

6.25%17M

-271.27%-1.34B

57.81%-1.22B

37.60%-873M

-60.98%16M

76.34%-362M

-2.89B

-1M

Other operating cash inflow (outflow)

200.00%1M

-300.00%-2M

215M

-1M

200.00%1M

215M

Operating cash flow

-243.68%-944M

2.96%5.73B

-151.40%-458M

102.36%7.38B

-76.68%263M

221.22%657M

26.63%5.57B

166.64%891M

377.98%3.65B

--1.13B

Investing cash flow

Net PPE purchase and sale

68.75%-10M

67.50%-13M

-57.14%-33M

61.61%-119M

80.88%-26M

70.37%-32M

14.89%-40M

-10.53%-21M

-1,531.58%-310M

---136M

Net intangibles purchase and sale

31.62%-93M

-39.80%-137M

-28.72%-121M

-78.31%-444M

-70.59%-116M

-106.06%-136M

-3.16%-98M

-370.00%-94M

-1,456.25%-249M

---68M

Net business purchase and sale

--0

----

-12.26%-577M

--0

----

98.60%-514M

--0

Net changes in other investments

66.67%-5M

133.33%1M

-102.69%-5M

133.33%159M

93.79%-9M

-350.00%-15M

94.12%-3M

164.81%186M

-2,610.53%-477M

---145M

Investing cash flow

40.98%-108M

79.25%-149M

-323.94%-159M

36.71%-981M

56.73%-151M

-8.93%-183M

26.36%-718M

222.41%71M

95.31%-1.55B

---349M

Financing cash flow

Net issuance payments of debt

--0

-25.31%-1B

-196.25%-2.37B

-264.76%-2.3B

0.00%-700M

--0

71.49%-798M

-142.78%-800M

-101.86%-630M

---700M

Net common stock issuance

----

--0

----

--32M

--0

Increase or decrease of lease financing

-0.42%-238M

0.45%-223M

-17.54%-248M

-19.16%-908M

-33.33%-236M

-19.70%-237M

-12.00%-224M

-12.83%-211M

-1,337.74%-762M

---177M

Net other fund-raising expenses

--0

---13M

11.11%-16M

33.33%-4M

133.33%1M

----

-157.14%-18M

---6M

Financing cash flow

-0.85%-238M

-18.16%-1.22B

-160.24%-2.63B

-133.82%-3.22B

-6.46%-940M

-129.57%-236M

65.56%-1.04B

-159.05%-1.01B

-104.07%-1.38B

---883M

Net cash flow

Beginning cash position

8.64%6.59B

-1.07%2.23B

138.09%5.48B

45.39%2.3B

162.27%6.31B

161.92%6.07B

18.54%2.25B

45.39%2.3B

--1.58B

--2.4B

Current changes in cash

-642.02%-1.29B

14.31%4.36B

-6,528.57%-3.25B

341.86%3.18B

-696.15%-828M

170.45%238M

812.92%3.82B

-115.46%-49M

-54.55%719M

---104M

Cash adjustments other than cash changes

----

---1M

0.00%-1M

----

---1M

--0

End cash Position

-15.94%5.3B

8.64%6.59B

-1.07%2.23B

138.09%5.48B

162.27%6.31B

161.92%6.07B

18.54%2.25B

45.39%2.3B

--2.3B

Free cash flow

-314.11%-1.05B

2.82%5.58B

-178.87%-612M

120.76%6.82B

-86.90%121M

168.30%489M

27.61%5.43B

156.40%776M

324.18%3.09B

--924M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-88.83%174M	-1.82%5.82B	-0.94%1.06B	24.65%9.22B	-49.58%668M	44.80%1.56B	29.34%5.92B	157.97%1.07B	827.85%7.4B	1.33B
Net profit before non-cash adjustment	-430.86%-847M	1.50%7.46B	-198.64%-1.32B	26.82%7.05B	-379.49%-109M	-35.52%256M	25.32%7.35B	40.11%-442M	1,510.91%5.56B	--39M
Total adjustment of non-cash items	34.41%1.21B	13.19%266M	20.05%964M	18.47%1.95B	107.59%11M	-15.64%901M	-75.82%235M	422.49%803M	298.55%1.65B	---145M
-Depreciation and amortization	11.83%378M	11.04%372M	19.81%375M	-3.52%1.35B	13.61%359M	-28.24%338M	0.00%335M	15.07%313M	1,687.18%1.39B	--316M
-Other non-cash items	48.48%833M	-6.00%-106M	20.20%589M	140.08%605M	19.53%-346M	-5.87%561M	-116.10%-100M	191.59%490M	-20.00%252M	---430M
Changes in working capital	-148.00%-192M	-14.91%-1.9B	100.28%1.41B	14.21%217M	-46.33%768M	202.83%400M	26.49%-1.66B	-49.64%706M	-75.55%190M	--1.43B
-Change in receivables	725.71%219M	-50.87%-433M	30.22%-501M	-12.89%-622M	-0.24%418M	80.98%-35M	7.12%-287M	-50.52%-718M	-288.05%-551M	--419M
-Change in payables	-194.48%-411M	-7.37%-1.47B	34.48%1.92B	13.23%839M	-65.42%350M	312.20%435M	29.56%-1.37B	-24.22%1.42B	53.10%741M	--1.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.70%-26M	73.92%-97M	-473.33%-172M	2.91%-834M	-105.58%-405M	87.67%-27M	-67.57%-372M	86.43%-30M	-1,144.93%-859M	-197M
Interest received (cash flow from operating activities)	0	0	0	0	0	0	0	0	0	0
Tax refund paid	-25.20%-1.09B	6.25%17M	-271.27%-1.34B	57.81%-1.22B	0	37.60%-873M	-60.98%16M	76.34%-362M	-2.89B	-1M
Other operating cash inflow (outflow)	200.00%1M	-300.00%-2M	0	215M	0	-1M	200.00%1M	215M	0	1M
Operating cash flow	-243.68%-944M	2.96%5.73B	-151.40%-458M	102.36%7.38B	-76.68%263M	221.22%657M	26.63%5.57B	166.64%891M	377.98%3.65B	--1.13B
Investing cash flow
Net PPE purchase and sale	68.75%-10M	67.50%-13M	-57.14%-33M	61.61%-119M	80.88%-26M	70.37%-32M	14.89%-40M	-10.53%-21M	-1,531.58%-310M	---136M
Net intangibles purchase and sale	31.62%-93M	-39.80%-137M	-28.72%-121M	-78.31%-444M	-70.59%-116M	-106.06%-136M	-3.16%-98M	-370.00%-94M	-1,456.25%-249M	---68M
Net business purchase and sale	--0	----	----	-12.26%-577M	--0	--0	----	----	98.60%-514M	--0
Net changes in other investments	66.67%-5M	133.33%1M	-102.69%-5M	133.33%159M	93.79%-9M	-350.00%-15M	94.12%-3M	164.81%186M	-2,610.53%-477M	---145M
Investing cash flow	40.98%-108M	79.25%-149M	-323.94%-159M	36.71%-981M	56.73%-151M	-8.93%-183M	26.36%-718M	222.41%71M	95.31%-1.55B	---349M
Financing cash flow
Net issuance payments of debt	--0	-25.31%-1B	-196.25%-2.37B	-264.76%-2.3B	0.00%-700M	--0	71.49%-798M	-142.78%-800M	-101.86%-630M	---700M
Net common stock issuance	----	----	----	--0	--0	----	----	----	--32M	--0
Increase or decrease of lease financing	-0.42%-238M	0.45%-223M	-17.54%-248M	-19.16%-908M	-33.33%-236M	-19.70%-237M	-12.00%-224M	-12.83%-211M	-1,337.74%-762M	---177M
Net other fund-raising expenses	--0	--0	---13M	11.11%-16M	33.33%-4M	133.33%1M	----	----	-157.14%-18M	---6M
Financing cash flow	-0.85%-238M	-18.16%-1.22B	-160.24%-2.63B	-133.82%-3.22B	-6.46%-940M	-129.57%-236M	65.56%-1.04B	-159.05%-1.01B	-104.07%-1.38B	---883M
Net cash flow
Beginning cash position	8.64%6.59B	-1.07%2.23B	138.09%5.48B	45.39%2.3B	162.27%6.31B	161.92%6.07B	18.54%2.25B	45.39%2.3B	--1.58B	--2.4B
Current changes in cash	-642.02%-1.29B	14.31%4.36B	-6,528.57%-3.25B	341.86%3.18B	-696.15%-828M	170.45%238M	812.92%3.82B	-115.46%-49M	-54.55%719M	---104M
Cash adjustments other than cash changes	----	----	---1M	0.00%-1M	----	----	----	----	---1M	--0
End cash Position	-15.94%5.3B	8.64%6.59B	-1.07%2.23B	138.09%5.48B	138.09%5.48B	162.27%6.31B	161.92%6.07B	18.54%2.25B	45.39%2.3B	--2.3B
Free cash flow	-314.11%-1.05B	2.82%5.58B	-178.87%-612M	120.76%6.82B	-86.90%121M	168.30%489M	27.61%5.43B	156.40%776M	324.18%3.09B	--924M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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