TRYT Inc. (9164.T)
JPY 409.0
(-0.24%)
JPY 409.0
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 7.38 Billion | 3.64 Billion | 763 Million |
| Net Income | 7.05 Billion | 5.55 Billion | -394 Million |
| Depreciation & Amortization | 1.34 Billion | 1.39 Billion | 78 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 217 Million | 190 Million | 777 Million |
| Other non-cash items | 605 Million | 252 Million | 315 Million |
| Investing Cash Flow | -981 Million | -1.55 Billion | -33.02 Billion |
| Investments in PPE | -563 Million | -559 Million | -35 Million |
| Acquisitions | -577 Million | -514 Million | -36.6 Billion |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 159 Million | -477 Million | 19 Million |
| Financing Cash Flow | -3.22 Billion | -1.37 Billion | 33.84 Billion |
| Debt repayment | -2.29 Billion | -630 Million | -33.9 Billion |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 32 Million | - |
| Other Financing Activities | -16 Million | -18 Million | -7 Million |
| Accounts receivables | -622 Million | -551 Million | 293 Million |
| Accounts payables | 839 Million | 741 Million | 484 Million |
| Inventory | - | - | - |
| Other working capital | 141 Million | -184 Million | 209 Million |
| Cash at beginning of period | 2.3 Billion | 1.58 Billion | - |
| Cash at end of period | 5.47 Billion | 2.3 Billion | 1.58 Billion |
| Capital Expenditure | -563 Million | -559 Million | -35 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 3.17 Billion | 718 Million | 1.58 Billion |
| Free Cash Flow | 6.81 Billion | 3.08 Billion | 728 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.08 Billion | -1.32 Billion | 7.05 Billion | -109 Million | 256 Million | 7.34 Billion |
| Depreciation & Amortization | 372 Million | 375 Million | 1.34 Billion | 359 Million | 338 Million | 335 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.9 Billion | 1.41 Billion | 217 Million | 768 Million | 400 Million | -1.65 Billion |
| Other non-cash items | 4.82 Billion | 589 Million | 605 Million | -346 Million | 564 Million | -102 Million |
| Investing Cash Flow | -149 Million | -159 Million | -981 Million | -151 Million | -183 Million | -718 Million |
| Investments in PPE | -150 Million | -154 Million | -563 Million | -142 Million | -168 Million | -138 Million |
| Acquisitions | - | - | -577 Million | - | - | -577 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | -5 Million | 159 Million | -9 Million | -15 Million | -3 Million |
| Financing Cash Flow | -1.22 Billion | -2.63 Billion | -3.22 Billion | -940 Million | -236 Million | -1.03 Billion |
| Debt repayment | -1 Billion | -2.37 Billion | -2.29 Billion | -700 Million | - | -798 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -223 Million | -13 Million | -16 Million | -4 Million | 1 Million | -11 Million |
| Accounts receivables | -433 Million | -501 Million | -622 Million | 418 Million | -35 Million | -287 Million |
| Accounts payables | -1.47 Billion | 1.91 Billion | 839 Million | 350 Million | 435 Million | -1.37 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1 Million | -77 Million | 141 Million | -512 Million | 325 Million | 101 Million |
| Cash at beginning of period | 2.22 Billion | 5.47 Billion | 2.3 Billion | 6.3 Billion | 6.06 Billion | 2.25 Billion |
| Cash at end of period | 6.59 Billion | 2.22 Billion | 5.47 Billion | 5.47 Billion | 6.3 Billion | 6.06 Billion |
| Capital Expenditure | -150 Million | -154 Million | -563 Million | -142 Million | -168 Million | -138 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.36 Billion | -3.24 Billion | 3.17 Billion | -829 Million | 239 Million | 3.81 Billion |
| Free Cash Flow | 5.58 Billion | -612 Million | 6.81 Billion | 121 Million | 489 Million | 5.43 Billion |
FAB
3660
SYA
1968
069260
009970