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TRYT Inc. (JP:9164)
:9164
Japanese Market
9164
TRYT Inc.
RESEARCH TOOLSreports

TRYT Inc. (9164) Cash flow

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TRYT Inc. Cash Flow

JP:9164's free cash flow for Q2 2025 was ¥6.20B. For the 2025 fiscal year, JP:9164's free cash flow was decreased by ¥-2.83B and operating cash flow was ¥6.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 4.05B¥ 7.38B¥ 3.65B¥ 763.00M
Investing Cash Flow
¥ -511.00M¥ -981.00M¥ -1.55B¥ -33.02B
Financing Cash Flow
¥ -6.34B¥ -3.22B¥ -1.38B¥ 33.84B
End Cash Position
¥ 2.68B¥ 5.48B¥ 2.30B¥ 1.58B
Free Cash Flow
¥ 3.99B¥ 6.82B¥ 3.09B¥ 728.00M
Currency in JPY

TRYT Inc. Cash Flow