JP Stock MarketDetailed Quotes

9164 TRYT

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  • 375
  • -2-0.53%
20min DelayNot Open Nov 1 15:00 JST
37.50BMarket Cap7.75P/E (Static)

TRYT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
1.08B
Net profit before non-cash adjustment
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
--397M
Total adjustment of non-cash items
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
--1.07B
-Depreciation and amortization
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
--471M
-Disposal profit
----
----
----
----
----
----
----
----
----
--1M
-Other non-cash items
-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
--596M
Changes in working capital
-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
---389M
-Change in receivables
-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
---184M
-Change in payables
-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
---205M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-219M
Interest received (cash flow from operating activities)
0
0
0
0
0
0
0
0
0
0
Tax refund paid
6.25%17M
-271.27%-1.34B
57.81%-1.22B
0
37.60%-873M
-60.98%16M
76.34%-362M
-2.89B
-1M
-1.4B
Other operating cash inflow (outflow)
-300.00%-2M
0
215M
0
-1M
200.00%1M
215M
0
1M
0
Operating cash flow
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
---542M
Investing cash flow
Net PPE purchase and sale
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
---108M
Net intangibles purchase and sale
-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
---66M
Net business purchase and sale
----
----
-12.26%-577M
--0
--0
----
----
98.60%-514M
--0
--0
Net changes in other investments
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
--6M
Investing cash flow
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
---168M
Financing cash flow
Net issuance payments of debt
-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
--999M
Net common stock issuance
----
----
--0
--0
----
----
----
--32M
--0
--0
Increase or decrease of lease financing
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
---198M
Net other fund-raising expenses
--0
---13M
11.11%-16M
33.33%-4M
133.33%1M
----
----
-157.14%-18M
---6M
---3M
Financing cash flow
-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
--798M
Net cash flow
Beginning cash position
-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
--2.32B
Current changes in cash
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
--88M
Cash adjustments other than cash changes
----
---1M
0.00%-1M
----
----
----
----
---1M
--0
--0
End cash Position
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
--2.4B
Free cash flow
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
---716M
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
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -1.82%5.82B-0.94%1.06B24.65%9.22B-49.58%668M44.80%1.56B29.34%5.92B157.97%1.07B827.85%7.4B1.33B1.08B
Net profit before non-cash adjustment 1.50%7.46B-198.64%-1.32B26.82%7.05B-379.49%-109M-35.52%256M25.32%7.35B40.11%-442M1,510.91%5.56B--39M--397M
Total adjustment of non-cash items 13.19%266M20.05%964M18.47%1.95B107.59%11M-15.64%901M-75.82%235M422.49%803M298.55%1.65B---145M--1.07B
-Depreciation and amortization 11.04%372M19.81%375M-3.52%1.35B13.61%359M-28.24%338M0.00%335M15.07%313M1,687.18%1.39B--316M--471M
-Disposal profit --------------------------------------1M
-Other non-cash items -6.00%-106M20.20%589M140.08%605M19.53%-346M-5.87%561M-116.10%-100M191.59%490M-20.00%252M---430M--596M
Changes in working capital -14.91%-1.9B100.28%1.41B14.21%217M-46.33%768M202.83%400M26.49%-1.66B-49.64%706M-75.55%190M--1.43B---389M
-Change in receivables -50.87%-433M30.22%-501M-12.89%-622M-0.24%418M80.98%-35M7.12%-287M-50.52%-718M-288.05%-551M--419M---184M
-Change in payables -7.37%-1.47B34.48%1.92B13.23%839M-65.42%350M312.20%435M29.56%-1.37B-24.22%1.42B53.10%741M--1.01B---205M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 73.92%-97M-473.33%-172M2.91%-834M-105.58%-405M87.67%-27M-67.57%-372M86.43%-30M-1,144.93%-859M-197M-219M
Interest received (cash flow from operating activities) 0000000000
Tax refund paid 6.25%17M-271.27%-1.34B57.81%-1.22B037.60%-873M-60.98%16M76.34%-362M-2.89B-1M-1.4B
Other operating cash inflow (outflow) -300.00%-2M0215M0-1M200.00%1M215M01M0
Operating cash flow 2.96%5.73B-151.40%-458M102.36%7.38B-76.68%263M221.22%657M26.63%5.57B166.64%891M377.98%3.65B--1.13B---542M
Investing cash flow
Net PPE purchase and sale 67.50%-13M-57.14%-33M61.61%-119M80.88%-26M70.37%-32M14.89%-40M-10.53%-21M-1,531.58%-310M---136M---108M
Net intangibles purchase and sale -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---66M
Net business purchase and sale ---------12.26%-577M--0--0--------98.60%-514M--0--0
Net changes in other investments 133.33%1M-102.69%-5M133.33%159M93.79%-9M-350.00%-15M94.12%-3M164.81%186M-2,610.53%-477M---145M--6M
Investing cash flow 79.25%-149M-323.94%-159M36.71%-981M56.73%-151M-8.93%-183M26.36%-718M222.41%71M95.31%-1.55B---349M---168M
Financing cash flow
Net issuance payments of debt -25.31%-1B-196.25%-2.37B-264.76%-2.3B0.00%-700M--071.49%-798M-142.78%-800M-101.86%-630M---700M--999M
Net common stock issuance ----------0--0--------------32M--0--0
Increase or decrease of lease financing 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---198M
Net other fund-raising expenses --0---13M11.11%-16M33.33%-4M133.33%1M---------157.14%-18M---6M---3M
Financing cash flow -18.16%-1.22B-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
Net cash flow
Beginning cash position -1.07%2.23B138.09%5.48B45.39%2.3B162.27%6.31B161.92%6.07B18.54%2.25B45.39%2.3B--1.58B--2.4B--2.32B
Current changes in cash 14.31%4.36B-6,528.57%-3.25B341.86%3.18B-696.15%-828M170.45%238M812.92%3.82B-115.46%-49M-54.55%719M---104M--88M
Cash adjustments other than cash changes -------1M0.00%-1M-------------------1M--0--0
End cash Position 8.64%6.59B-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
Free cash flow 2.82%5.58B-178.87%-612M120.76%6.82B-86.90%121M168.30%489M27.61%5.43B156.40%776M324.18%3.09B--924M---716M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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