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TRYT (TSE:9164) Ending Cash Position : 円2,556 Mil (As of Mar. 2025)


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What is TRYT Ending Cash Position?

TRYT's Ending Cash Position for the quarter that ended in Mar. 2025 was 円2,556 Mil.

TRYT's quarterly Ending Cash Position declined from Sep. 2024 (円-1,290 Mil) to Dec. 2024 (円-2,617 Mil) but then increased from Dec. 2024 (円-2,617 Mil) to Mar. 2025 (円2,556 Mil).

TRYT's annual Ending Cash Position increased from Dec. 2022 (円2,300 Mil) to Dec. 2023 (円5,476 Mil) but then declined from Dec. 2023 (円5,476 Mil) to Dec. 2024 (円2,683 Mil).

TRYT Ending Cash Position Historical Data

The historical data trend for TRYT's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TRYT Ending Cash Position Chart

TRYT Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
- 1,582.00 2,300.00 5,476.00 2,683.00

TRYT Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,227.00 6,590.00 -1,290.00 -2,617.00 2,556.00

TRYT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TRYT's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5475+-2792
=2,683

TRYT's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2682+-126
=2,556

TRYT Ending Cash Position Related Terms

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TRYT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TRYT Inc (TSE:9164) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
2-12-7 Sonezaki, Seiwa Umeda Building 13 floor, Kita-ku, Osaka, JPN, 530-0057
Website
https://tryt-group.co.jp
TRYT Inc is involved in job placement and temporary staffing, specializing in the medical and welfare fields and the construction fields. The company operates nationwide in two main business areas: medical and welfare, which provides placement and temporary staffing services mainly in caregiving, nursing, childcare, and construction, which the company has operated since its founding.

TRYT Headlines

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