JP Stock MarketDetailed Quotes

9164 TRYT

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  • 420
  • +10+2.44%
20min DelayNot Open Dec 20 15:30 JST
42.00BMarket Cap8.68P/E (Static)

TRYT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.06B24.65%9.22B-49.58%668M44.80%1.56B29.34%5.92B157.97%1.07B827.85%7.4B1.33B
Net profit before non-cash adjustment -430.86%-847M1.50%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
Total adjustment of non-cash items 34.41%1.21B13.19%266M20.05%964M18.47%1.95B107.59%11M-15.64%901M-75.82%235M422.49%803M298.55%1.65B---145M
-Depreciation and amortization 11.83%378M11.04%372M19.81%375M-3.52%1.35B13.61%359M-28.24%338M0.00%335M15.07%313M1,687.18%1.39B--316M
-Other non-cash items 48.48%833M-6.00%-106M20.20%589M140.08%605M19.53%-346M-5.87%561M-116.10%-100M191.59%490M-20.00%252M---430M
Changes in working capital -148.00%-192M-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
-Change in receivables 725.71%219M-50.87%-433M30.22%-501M-12.89%-622M-0.24%418M80.98%-35M7.12%-287M-50.52%-718M-288.05%-551M--419M
-Change in payables -194.48%-411M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.70%-26M73.92%-97M-473.33%-172M2.91%-834M-105.58%-405M87.67%-27M-67.57%-372M86.43%-30M-1,144.93%-859M-197M
Interest received (cash flow from operating activities) 0000000000
Tax refund paid -25.20%-1.09B6.25%17M-271.27%-1.34B57.81%-1.22B037.60%-873M-60.98%16M76.34%-362M-2.89B-1M
Other operating cash inflow (outflow) 200.00%1M-300.00%-2M0215M0-1M200.00%1M215M01M
Operating cash flow -243.68%-944M2.96%5.73B-151.40%-458M102.36%7.38B-76.68%263M221.22%657M26.63%5.57B166.64%891M377.98%3.65B--1.13B
Investing cash flow
Net PPE purchase and sale 68.75%-10M67.50%-13M-57.14%-33M61.61%-119M80.88%-26M70.37%-32M14.89%-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%-5M133.33%1M-102.69%-5M133.33%159M93.79%-9M-350.00%-15M94.12%-3M164.81%186M-2,610.53%-477M---145M
Investing cash flow 40.98%-108M79.25%-149M-323.94%-159M36.71%-981M56.73%-151M-8.93%-183M26.36%-718M222.41%71M95.31%-1.55B---349M
Financing cash flow
Net issuance payments of debt --0-25.31%-1B-196.25%-2.37B-264.76%-2.3B0.00%-700M--071.49%-798M-142.78%-800M-101.86%-630M---700M
Net common stock issuance --------------0--0--------------32M--0
Increase or decrease of lease financing -0.42%-238M0.45%-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---13M11.11%-16M33.33%-4M133.33%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%-236M65.56%-1.04B-159.05%-1.01B-104.07%-1.38B---883M
Net cash flow
Beginning cash position 8.64%6.59B-1.07%2.23B138.09%5.48B45.39%2.3B162.27%6.31B161.92%6.07B18.54%2.25B45.39%2.3B--1.58B--2.4B
Current changes in cash -642.02%-1.29B14.31%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
Cash adjustments other than cash changes -----------1M0.00%-1M-------------------1M--0
End cash Position -15.94%5.3B8.64%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
Free cash flow -314.11%-1.05B2.82%5.58B-178.87%-612M120.76%6.82B-86.90%121M168.30%489M27.61%5.43B156.40%776M324.18%3.09B--924M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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