9164 — TRYT Cashflow Statement
0.000.00%
Last trade - 00:00- ¥48bn
- ¥83bn
- ¥57bn
- 38
- 60
- 28
- 36
Annual cashflow statement for TRYT, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -394 | 5,559 | 7,050 | 4,325 |
| Depreciation | ||||
| Non-Cash Items | 126 | 436 | 464 | 861 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 953 | -3,744 | -1,480 | -2,637 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 763 | 3,645 | 7,379 | 4,054 |
| Capital Expenditures | -35 | -559 | -563 | -504 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -32,986 | -991 | -418 | -7 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -33,021 | -1,550 | -981 | -511 |
| Financing Cash Flow Items | -7 | -18 | -16 | -21 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 33,840 | -1,378 | -3,222 | -6,336 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,582 | 717 | 3,176 | -2,793 |