JP Stock MarketDetailed Quotes

9164 TRYT

Watchlist
  • 379
  • +7+1.88%
20min DelayNot Open Feb 18 15:30 JST
37.90BMarket Cap12.99P/E (Static)

TRYT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 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
-24.68%6.94B
-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
-38.65%4.33B
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
-12.51%1.71B
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
11.90%1.51B
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
-66.78%201M
-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
320.28%912M
-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
58.04%-261M
-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
39.81%1.17B
-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)
43.88%-468M
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
-98.52%-2.42B
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)
0
-300.00%-2M
0
215M
0
-1M
200.00%1M
215M
0
1M
Operating cash flow
-45.05%4.06B
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
42.02%-69M
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
2.03%-435M
-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
-104.40%-7M
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
47.91%-511M
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
-90.17%-4.37B
-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
-4.41%-948M
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
Cash dividends paid
---997M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-31.25%-21M
--0
---13M
11.11%-16M
33.33%-4M
133.33%1M
----
----
-157.14%-18M
---6M
Financing cash flow
-96.65%-6.34B
-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
138.09%5.48B
-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
-187.88%-2.79B
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
0.00%-1M
----
---1M
0.00%-1M
----
----
----
----
---1M
--0
End cash Position
-51.00%2.68B
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
-47.91%3.55B
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
(FY)Dec 31, 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 -24.68%6.94B-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 -38.65%4.33B1.50%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 -12.51%1.71B13.19%266M20.05%964M18.47%1.95B107.59%11M-15.64%901M-75.82%235M422.49%803M298.55%1.65B---145M
-Depreciation and amortization 11.90%1.51B11.04%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 -66.78%201M-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 320.28%912M-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 58.04%-261M-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 39.81%1.17B-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) 43.88%-468M73.92%-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 -98.52%-2.42B6.25%17M-271.27%-1.34B57.81%-1.22B037.60%-873M-60.98%16M76.34%-362M-2.89B-1M
Other operating cash inflow (outflow) 0-300.00%-2M0215M0-1M200.00%1M215M01M
Operating cash flow -45.05%4.06B2.96%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 42.02%-69M67.50%-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 2.03%-435M-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 -104.40%-7M133.33%1M-102.69%-5M133.33%159M93.79%-9M-350.00%-15M94.12%-3M164.81%186M-2,610.53%-477M---145M
Investing cash flow 47.91%-511M79.25%-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 -90.17%-4.37B-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 -4.41%-948M0.45%-223M-17.54%-248M-19.16%-908M-33.33%-236M-19.70%-237M-12.00%-224M-12.83%-211M-1,337.74%-762M---177M
Cash dividends paid ---997M------------------------------------
Net other fund-raising expenses -31.25%-21M--0---13M11.11%-16M33.33%-4M133.33%1M---------157.14%-18M---6M
Financing cash flow -96.65%-6.34B-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 138.09%5.48B-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 -187.88%-2.79B14.31%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 0.00%-1M-------1M0.00%-1M-------------------1M--0
End cash Position -51.00%2.68B8.64%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 -47.91%3.55B2.82%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
Top JP Stock Gainers
Symbol Price % Chg
kaonavi
4435
4355 +51.22%
D. Western Therapeutics Institute
4576
184 +29.58%
Itamiarts
168A
1481 +25.40%
Nakayo
6715
1664 +21.99%
Allied Telesis Holdings KK
6835
190 +21.79%

See the daily top gainer.