JP Stock MarketDetailed Quotes

9164 TRYT

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  • 457
  • +11+2.47%
20min DelayMarket Closed Jul 12 15:00 JST
45.70BMarket Cap9.44P/E (Static)

TRYT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
1.08B
4.58B
Net profit before non-cash adjustment
-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
--397M
--5.86B
Total adjustment of non-cash items
20.05%964M
18.47%1.95B
107.59%11M
-15.54%902M
-75.93%234M
422.49%803M
298.55%1.65B
---145M
--1.07B
--972M
-Depreciation and amortization
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
--471M
--335M
-Disposal profit
----
----
----
--0
----
----
----
----
--1M
--16M
-Other non-cash items
20.20%589M
140.08%605M
19.53%-346M
-5.37%564M
-116.59%-103M
191.59%490M
-20.00%252M
---430M
--596M
--621M
Changes in working capital
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
---389M
---2.25B
-Change in receivables
30.22%-501M
-12.89%-622M
-0.24%418M
80.98%-35M
7.12%-287M
-50.52%-718M
-288.05%-551M
--419M
---184M
---309M
-Change in payables
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
---205M
---1.95B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-473.33%-172M
2.91%-834M
-105.58%-405M
87.67%-27M
-67.57%-372M
86.43%-30M
-1,144.93%-859M
-197M
-219M
-222M
Interest received (cash flow from operating activities)
0
0
0
0
0
0
0
0
0
0
Tax refund paid
-271.27%-1.34B
57.81%-1.22B
0
37.60%-873M
-60.98%16M
76.34%-362M
-2.89B
-1M
-1.4B
41M
Other operating cash inflow (outflow)
0
215M
0
-1M
200.00%1M
215M
0
1M
0
-1M
Operating cash flow
-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
---542M
--4.4B
Investing cash flow
Net PPE purchase and sale
-57.14%-33M
61.61%-119M
80.88%-26M
70.37%-32M
14.89%-40M
-10.53%-21M
-1,531.58%-310M
---136M
---108M
---47M
Net intangibles purchase and sale
-28.72%-121M
-78.31%-444M
-70.59%-116M
-106.06%-136M
-3.16%-98M
-370.00%-94M
-1,456.25%-249M
---68M
---66M
---95M
Net business purchase and sale
----
-12.26%-577M
--0
--0
----
----
98.60%-514M
--0
--0
---782M
Net changes in other investments
-102.69%-5M
133.33%159M
93.79%-9M
-350.00%-15M
94.12%-3M
164.81%186M
-2,610.53%-477M
---145M
--6M
---51M
Investing cash flow
-323.94%-159M
36.71%-981M
56.73%-151M
-8.93%-183M
26.36%-718M
222.41%71M
95.31%-1.55B
---349M
---168M
---975M
Financing cash flow
Net issuance payments of debt
-196.25%-2.37B
-264.76%-2.3B
0.00%-700M
--0
71.49%-798M
-142.78%-800M
-101.86%-630M
---700M
--999M
---2.8B
Net common stock issuance
----
--0
--0
--0
----
----
--32M
--0
--0
--0
Increase or decrease of lease financing
-17.54%-248M
-19.16%-908M
-33.33%-236M
-19.70%-237M
-12.00%-224M
-12.83%-211M
-1,337.74%-762M
---177M
---198M
---200M
Net other fund-raising expenses
---13M
11.11%-16M
33.33%-4M
133.33%1M
----
----
-157.14%-18M
---6M
---3M
---6M
Financing cash flow
-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
--798M
---3.01B
Net cash flow
Beginning cash position
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
--2.32B
--1.9B
Current changes in cash
-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
--88M
--418M
Cash adjustments other than cash changes
---1M
0.00%-1M
----
----
----
----
---1M
--0
--0
----
End cash Position
-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
--2.4B
--2.32B
Free cash flow
-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
---716M
--4.26B
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
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -0.94%1.06B24.65%9.22B-49.58%668M44.80%1.56B29.34%5.92B157.97%1.07B827.85%7.4B1.33B1.08B4.58B
Net profit before non-cash adjustment -198.64%-1.32B26.82%7.05B-379.49%-109M-35.52%256M25.32%7.35B40.11%-442M1,510.91%5.56B--39M--397M--5.86B
Total adjustment of non-cash items 20.05%964M18.47%1.95B107.59%11M-15.54%902M-75.93%234M422.49%803M298.55%1.65B---145M--1.07B--972M
-Depreciation and amortization 19.81%375M-3.52%1.35B13.61%359M-28.24%338M0.00%335M15.07%313M1,687.18%1.39B--316M--471M--335M
-Disposal profit --------------0------------------1M--16M
-Other non-cash items 20.20%589M140.08%605M19.53%-346M-5.37%564M-116.59%-103M191.59%490M-20.00%252M---430M--596M--621M
Changes in working capital 100.28%1.41B14.21%217M-46.33%768M202.83%400M26.49%-1.66B-49.64%706M-75.55%190M--1.43B---389M---2.25B
-Change in receivables 30.22%-501M-12.89%-622M-0.24%418M80.98%-35M7.12%-287M-50.52%-718M-288.05%-551M--419M---184M---309M
-Change in payables 34.48%1.92B13.23%839M-65.42%350M312.20%435M29.56%-1.37B-24.22%1.42B53.10%741M--1.01B---205M---1.95B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -473.33%-172M2.91%-834M-105.58%-405M87.67%-27M-67.57%-372M86.43%-30M-1,144.93%-859M-197M-219M-222M
Interest received (cash flow from operating activities) 0000000000
Tax refund paid -271.27%-1.34B57.81%-1.22B037.60%-873M-60.98%16M76.34%-362M-2.89B-1M-1.4B41M
Other operating cash inflow (outflow) 0215M0-1M200.00%1M215M01M0-1M
Operating cash flow -151.40%-458M102.36%7.38B-76.68%263M221.22%657M26.63%5.57B166.64%891M377.98%3.65B--1.13B---542M--4.4B
Investing cash flow
Net PPE purchase and sale -57.14%-33M61.61%-119M80.88%-26M70.37%-32M14.89%-40M-10.53%-21M-1,531.58%-310M---136M---108M---47M
Net intangibles purchase and sale -28.72%-121M-78.31%-444M-70.59%-116M-106.06%-136M-3.16%-98M-370.00%-94M-1,456.25%-249M---68M---66M---95M
Net business purchase and sale -----12.26%-577M--0--0--------98.60%-514M--0--0---782M
Net changes in other investments -102.69%-5M133.33%159M93.79%-9M-350.00%-15M94.12%-3M164.81%186M-2,610.53%-477M---145M--6M---51M
Investing cash flow -323.94%-159M36.71%-981M56.73%-151M-8.93%-183M26.36%-718M222.41%71M95.31%-1.55B---349M---168M---975M
Financing cash flow
Net issuance payments of debt -196.25%-2.37B-264.76%-2.3B0.00%-700M--071.49%-798M-142.78%-800M-101.86%-630M---700M--999M---2.8B
Net common stock issuance ------0--0--0----------32M--0--0--0
Increase or decrease of lease financing -17.54%-248M-19.16%-908M-33.33%-236M-19.70%-237M-12.00%-224M-12.83%-211M-1,337.74%-762M---177M---198M---200M
Net other fund-raising expenses ---13M11.11%-16M33.33%-4M133.33%1M---------157.14%-18M---6M---3M---6M
Financing cash flow -160.24%-2.63B-133.82%-3.22B-6.46%-940M-129.57%-236M65.56%-1.04B-159.05%-1.01B-104.07%-1.38B---883M--798M---3.01B
Net cash flow
Beginning cash position 138.09%5.48B45.39%2.3B162.27%6.31B161.92%6.07B18.54%2.25B45.39%2.3B--1.58B--2.4B--2.32B--1.9B
Current changes in cash -6,528.57%-3.25B341.86%3.18B-696.15%-828M170.45%238M812.92%3.82B-115.46%-49M-54.55%719M---104M--88M--418M
Cash adjustments other than cash changes ---1M0.00%-1M-------------------1M--0--0----
End cash Position -1.07%2.23B138.09%5.48B138.09%5.48B162.27%6.31B161.92%6.07B18.54%2.25B45.39%2.3B--2.3B--2.4B--2.32B
Free cash flow -178.87%-612M120.76%6.82B-86.90%121M168.30%489M27.61%5.43B156.40%776M324.18%3.09B--924M---716M--4.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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