TRYT Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,356	4,325	7,050	-	-
Depreciation & Amortization	1,556	1,505	1,345	-	-
Other Operating Activities	-1,118	-2,027	-1,373	-	-
Change in Accounts Receivable	1	-261	-622	-	-
Change in Accounts Payable	-4	1,173	839	-	-
Change in Other Net Operating Assets	211	-660	141	-	-
Operating Cash Flow	4,002	4,055	7,380	-	-
Operating Cash Flow Growth	-35.41%	-45.05%	-	-	-
Capital Expenditures	-29	-69	-119	-	-
Cash Acquisitions	-132	-	-577	-	-
Sale (Purchase) of Intangibles	-382	-435	-444	-	-
Other Investing Activities	-2	-7	159	-	-
Investing Cash Flow	-545	-511	-981	-	-
Long-Term Debt Issued	-	29,650	-	-	-
Short-Term Debt Repaid	-	-	-800	-	-
Long-Term Debt Repaid	-	-34,020	-1,498	-	-
Total Debt Repaid	-2,000	-34,020	-2,298	-	-
Net Debt Issued (Repaid)	-2,000	-4,370	-2,298	-	-
Dividends Paid	-2,097	-997	-	-	-
Other Financing Activities	-964	-969	-924	-	-
Financing Cash Flow	-5,061	-6,336	-3,222	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-
Net Cash Flow	-1,605	-2,793	3,176	-	-
Free Cash Flow	3,973	3,986	7,261	-	-
Free Cash Flow Growth	-34.78%	-45.10%	-	-	-
Free Cash Flow Margin	6.82%	6.98%	13.76%	-	-
Free Cash Flow Per Share	39.73	39.86	71.69	-	-
Cash Interest Paid	440	468	834	-	-
Cash Income Tax Paid	1,567	2,420	1,219	-	-
Levered Free Cash Flow	3,001	2,749	6,862	-	-
Unlevered Free Cash Flow	3,801	3,532	7,326	-	-
Change in Working Capital	208	252	358	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.