US Stock MarketDetailed Quotes

TYTMY TYTMY

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

TYTMY 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 flow from continuing operating activities
Net income from continuing operations
9.02%68.41B
11.59%62.75B
19.84%56.23B
3.52%46.92B
13.04%45.33B
11.96%40.1B
8.24%35.82B
50.67%33.09B
-84.57%21.96B
568.80%142.33B
Other non cash items
1,058.88%25.96B
-65.49%2.24B
-41.73%6.49B
1,057.69%11.14B
-78.00%962M
394.01%4.37B
54.50%-1.49B
-116.87%-3.27B
46.58%19.37B
114.89%13.22B
Change In working capital
-17.53%-74.65B
-2,592.94%-63.52B
117.28%2.55B
42.13%-14.75B
6.87%-25.48B
54.86%-27.36B
-878.82%-60.62B
120.44%7.78B
-142.93%-38.08B
-2,835.39%-15.68B
-Change in receivables
103.08%9M
5.81%-292M
60.46%-310M
38.65%-784M
-15.76%-1.28B
-19.22%-1.1B
-3,093.10%-926M
98.80%-29M
-52.24%-2.41B
81.06%-1.59B
-Change in inventory
-13.50%-73.78B
-1,974.99%-65.01B
131.73%3.47B
68.36%-10.93B
-48.38%-34.53B
65.52%-23.27B
-1,156.85%-67.5B
117.28%6.39B
-412.97%-36.97B
6.40%-7.21B
-Change in prepaid assets
-251.76%-1.68B
293.18%1.11B
82.18%-572M
-134.19%-3.21B
301.87%9.39B
-158.04%-4.65B
435.79%8.01B
386.97%1.5B
-40.96%307M
-94.19%520M
-Change in other current assets
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--47M
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Cash from discontinued investing activities
Operating cash flow
717.89%20.59B
-105.06%-3.33B
51.39%65.89B
80.63%43.52B
22.02%24.1B
239.11%19.75B
-136.60%-14.2B
78.21%38.78B
554.32%21.76B
-121.64%-4.79B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
87.92%1.23B
-88.86%654M
263.95%5.87B
-196.47%-3.58B
217.62%3.71B
72.13%-3.16B
-41,848.15%-11.33B
99.62%-27M
19.71%-7.05B
-158.51%-8.78B
Net investment purchase and sale
415.33%5.38B
-89.46%1.04B
343.94%9.91B
17.46%-4.06B
-135.00%-4.92B
-453.72%-2.09B
66.29%592M
135.42%356M
-105.68%-1.01B
27.17%17.68B
Net other investing changes
-91.41%-43.01B
-28.97%-22.47B
70.51%-17.42B
6.03%-59.08B
-7.79%-62.87B
-8.58%-58.33B
-0.65%-53.72B
-303.70%-53.37B
-105.31%-13.22B
2,951.66%248.89B
Cash from discontinued investing activities
Investing cash flow
-154.99%-54.07B
-1,191.35%-21.2B
97.54%-1.64B
-4.12%-66.72B
-0.79%-64.08B
1.44%-63.58B
-21.66%-64.51B
-149.52%-53.02B
-108.24%-21.25B
595.19%257.8B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
189.00%95.27B
262.28%32.97B
-138.91%-20.31B
-23.98%52.21B
56.78%68.68B
-49.94%43.81B
334.08%87.51B
160.14%20.16B
82.81%-33.52B
-356.57%-195B
Net common stock issuance
25.00%-3M
98.28%-4M
-11,500.00%-232M
99.98%-2M
-4,779.51%-10B
-4,000.00%-205M
0.00%-5M
84.85%-5M
8.33%-33M
46.27%-36M
Cash dividends paid
-28.61%-15.05B
-16.66%-11.7B
-9.08%-10.03B
-13.72%-9.19B
-16.58%-8.09B
-14.29%-6.94B
-16.74%-6.07B
-73.79%-5.2B
12.49%-2.99B
-58.31%-3.42B
Net other financing activities
21.28%-1.68B
-109.94%-2.13B
74.81%-1.02B
-101.75%-4.03B
-21.08%-2B
42.77%-1.65B
47.25%-2.89B
-59.87%-5.47B
88.58%-3.42B
-1,333.80%-29.95B
Cash from discontinued financing activities
Financing cash flow
322.93%77.91B
157.23%18.42B
-184.02%-32.19B
-20.19%38.31B
39.38%48B
-55.85%34.44B
766.16%78B
122.41%9.01B
85.54%-40.18B
-489.54%-277.79B
Net cash flow
Beginning cash position
-5.25%82.44B
59.22%87.01B
38.35%54.65B
24.59%39.5B
-23.10%31.7B
-1.96%41.23B
-10.94%42.05B
-45.67%47.22B
66.26%86.91B
32.45%52.27B
Current changes in cash
826.52%44.43B
-119.07%-6.12B
112.22%32.06B
88.51%15.11B
185.34%8.01B
-1,230.17%-9.39B
86.52%-706M
86.80%-5.24B
-60.08%-39.67B
-304.80%-24.78B
Effect of exchange rate changes
-71.84%435M
409.90%1.55B
639.02%303M
118.64%41M
-80.33%-220M
-2.52%-122M
-267.61%-119M
395.83%71M
-168.57%-24M
-95.03%35M
End cash Position
54.42%127.3B
-5.25%82.44B
59.22%87.01B
38.35%54.65B
24.59%39.5B
-23.10%31.7B
-1.96%41.23B
-10.94%42.05B
-45.67%47.22B
66.26%86.91B
Free cash flow
717.89%20.59B
-105.06%-3.33B
51.39%65.89B
80.63%43.52B
22.02%24.1B
239.11%19.75B
-136.60%-14.2B
78.21%38.78B
554.32%21.76B
-121.64%-4.79B
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 flow from continuing operating activities
Net income from continuing operations 9.02%68.41B11.59%62.75B19.84%56.23B3.52%46.92B13.04%45.33B11.96%40.1B8.24%35.82B50.67%33.09B-84.57%21.96B568.80%142.33B
Other non cash items 1,058.88%25.96B-65.49%2.24B-41.73%6.49B1,057.69%11.14B-78.00%962M394.01%4.37B54.50%-1.49B-116.87%-3.27B46.58%19.37B114.89%13.22B
Change In working capital -17.53%-74.65B-2,592.94%-63.52B117.28%2.55B42.13%-14.75B6.87%-25.48B54.86%-27.36B-878.82%-60.62B120.44%7.78B-142.93%-38.08B-2,835.39%-15.68B
-Change in receivables 103.08%9M5.81%-292M60.46%-310M38.65%-784M-15.76%-1.28B-19.22%-1.1B-3,093.10%-926M98.80%-29M-52.24%-2.41B81.06%-1.59B
-Change in inventory -13.50%-73.78B-1,974.99%-65.01B131.73%3.47B68.36%-10.93B-48.38%-34.53B65.52%-23.27B-1,156.85%-67.5B117.28%6.39B-412.97%-36.97B6.40%-7.21B
-Change in prepaid assets -251.76%-1.68B293.18%1.11B82.18%-572M-134.19%-3.21B301.87%9.39B-158.04%-4.65B435.79%8.01B386.97%1.5B-40.96%307M-94.19%520M
-Change in other current assets ----------------------47M----------------
Cash from discontinued investing activities
Operating cash flow 717.89%20.59B-105.06%-3.33B51.39%65.89B80.63%43.52B22.02%24.1B239.11%19.75B-136.60%-14.2B78.21%38.78B554.32%21.76B-121.64%-4.79B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale 87.92%1.23B-88.86%654M263.95%5.87B-196.47%-3.58B217.62%3.71B72.13%-3.16B-41,848.15%-11.33B99.62%-27M19.71%-7.05B-158.51%-8.78B
Net investment purchase and sale 415.33%5.38B-89.46%1.04B343.94%9.91B17.46%-4.06B-135.00%-4.92B-453.72%-2.09B66.29%592M135.42%356M-105.68%-1.01B27.17%17.68B
Net other investing changes -91.41%-43.01B-28.97%-22.47B70.51%-17.42B6.03%-59.08B-7.79%-62.87B-8.58%-58.33B-0.65%-53.72B-303.70%-53.37B-105.31%-13.22B2,951.66%248.89B
Cash from discontinued investing activities
Investing cash flow -154.99%-54.07B-1,191.35%-21.2B97.54%-1.64B-4.12%-66.72B-0.79%-64.08B1.44%-63.58B-21.66%-64.51B-149.52%-53.02B-108.24%-21.25B595.19%257.8B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 189.00%95.27B262.28%32.97B-138.91%-20.31B-23.98%52.21B56.78%68.68B-49.94%43.81B334.08%87.51B160.14%20.16B82.81%-33.52B-356.57%-195B
Net common stock issuance 25.00%-3M98.28%-4M-11,500.00%-232M99.98%-2M-4,779.51%-10B-4,000.00%-205M0.00%-5M84.85%-5M8.33%-33M46.27%-36M
Cash dividends paid -28.61%-15.05B-16.66%-11.7B-9.08%-10.03B-13.72%-9.19B-16.58%-8.09B-14.29%-6.94B-16.74%-6.07B-73.79%-5.2B12.49%-2.99B-58.31%-3.42B
Net other financing activities 21.28%-1.68B-109.94%-2.13B74.81%-1.02B-101.75%-4.03B-21.08%-2B42.77%-1.65B47.25%-2.89B-59.87%-5.47B88.58%-3.42B-1,333.80%-29.95B
Cash from discontinued financing activities
Financing cash flow 322.93%77.91B157.23%18.42B-184.02%-32.19B-20.19%38.31B39.38%48B-55.85%34.44B766.16%78B122.41%9.01B85.54%-40.18B-489.54%-277.79B
Net cash flow
Beginning cash position -5.25%82.44B59.22%87.01B38.35%54.65B24.59%39.5B-23.10%31.7B-1.96%41.23B-10.94%42.05B-45.67%47.22B66.26%86.91B32.45%52.27B
Current changes in cash 826.52%44.43B-119.07%-6.12B112.22%32.06B88.51%15.11B185.34%8.01B-1,230.17%-9.39B86.52%-706M86.80%-5.24B-60.08%-39.67B-304.80%-24.78B
Effect of exchange rate changes -71.84%435M409.90%1.55B639.02%303M118.64%41M-80.33%-220M-2.52%-122M-267.61%-119M395.83%71M-168.57%-24M-95.03%35M
End cash Position 54.42%127.3B-5.25%82.44B59.22%87.01B38.35%54.65B24.59%39.5B-23.10%31.7B-1.96%41.23B-10.94%42.05B-45.67%47.22B66.26%86.91B
Free cash flow 717.89%20.59B-105.06%-3.33B51.39%65.89B80.63%43.52B22.02%24.1B239.11%19.75B-136.60%-14.2B78.21%38.78B554.32%21.76B-121.64%-4.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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