9164 — TRYT Cashflow Statement
0.000.00%
Last trade - 00:00- ¥45bn
- ¥83bn
- ¥53bn
- 41
- 71
- 11
- 33
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -394 | 5,559 | 7,050 |
| Depreciation | |||
| Non-Cash Items | 126 | 436 | 464 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 953 | -3,744 | -1,480 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 763 | 3,645 | 7,379 |
| Capital Expenditures | -35 | -559 | -563 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -32,986 | -991 | -418 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -33,021 | -1,550 | -981 |
| Financing Cash Flow Items | -7 | -18 | -16 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 33,840 | -1,378 | -3,222 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,582 | 717 | 3,176 |