TRYT Inc. (TYO:9164)
Japan flag Japan · Delayed Price · Currency is JPY
879.00
+1.00 (0.11%)
Jul 4, 2025, 3:30 PM JST

TRYT Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,7744,3257,050--
Depreciation & Amortization
1,5201,5051,345--
Other Operating Activities
-145-2,027-1,373--
Change in Accounts Receivable
-283-261-622--
Change in Accounts Payable
-3341,173839--
Change in Other Net Operating Assets
--660141--
Operating Cash Flow
3,5324,0557,380--
Operating Cash Flow Growth
--45.05%---
Capital Expenditures
-36-69-119--
Cash Acquisitions
-132--577--
Sale (Purchase) of Intangibles
-411-435-444--
Other Investing Activities
-5-7159--
Investing Cash Flow
-584-511-981--
Long-Term Debt Issued
-29,650---
Short-Term Debt Repaid
---800--
Long-Term Debt Repaid
--34,020-1,498--
Total Debt Repaid
-2,936-34,020-2,298--
Net Debt Issued (Repaid)
-536-4,370-2,298--
Dividends Paid
-2,072-997---
Other Financing Activities
-10-969-924--
Financing Cash Flow
-2,618-6,336-3,222--
Miscellaneous Cash Flow Adjustments
--1-1--
Net Cash Flow
330-2,7933,176--
Free Cash Flow
3,4963,9867,261--
Free Cash Flow Growth
--45.10%---
Free Cash Flow Margin
6.02%6.98%13.76%--
Free Cash Flow Per Share
34.9639.8671.69--
Cash Interest Paid
322468834--
Cash Income Tax Paid
1,9602,4201,219--
Levered Free Cash Flow
2,5882,7496,862--
Unlevered Free Cash Flow
3,1433,5327,326--
Change in Net Working Capital
881708-1,8451,137-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.