TriIs Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	250	166	723	-176	72
Depreciation & Amortization	24	26	81	62	56
Loss (Gain) From Sale of Assets	-	-1	-854	2	-33
Loss (Gain) From Sale of Investments	-6	74	-	-	-
Other Operating Activities	-67	-261	-80	-64	-112
Change in Accounts Receivable	14	-28	17	12	-2
Change in Inventory	-252	-425	11	213	-56
Change in Accounts Payable	10	-2	-38	-4	4
Change in Other Net Operating Assets	-160	-106	-45	-122	-32
Operating Cash Flow	-187	-557	-185	-77	-103
Capital Expenditures	-5	-4	-12	-768	-290
Sale of Property, Plant & Equipment	-	2,630	2,668	-	116
Sale (Purchase) of Intangibles	-	-8	-5	-	-
Investment in Securities	6	315	-3	-3	96
Other Investing Activities	1	-2	47	26	-11
Investing Cash Flow	12	2,936	2,714	-757	-113
Long-Term Debt Repaid	-9	-309	-2,112	-37	-32
Net Debt Issued (Repaid)	-9	-309	-2,112	-37	-32
Issuance of Common Stock	-	-	10	4	-
Repurchase of Common Stock	-	-	-1	-1	-
Common Dividends Paid	-	-	-93	-90	-110
Other Financing Activities	-1	-1	1	-	-1
Financing Cash Flow	-10	-310	-2,195	-124	-143
Foreign Exchange Rate Adjustments	46	-138	99	66	-42
Miscellaneous Cash Flow Adjustments	1	-1	-	-1	-1
Net Cash Flow	-138	1,930	433	-893	-402
Free Cash Flow	-192	-561	-197	-845	-393
Free Cash Flow Margin	-19.98%	-88.21%	-27.32%	-84.16%	-39.14%
Free Cash Flow Per Share	-23.84	-69.60	-24.34	-114.02	-48.90
Cash Interest Paid	6	7	113	88	82
Cash Income Tax Paid	69	260	81	65	110
Levered Free Cash Flow	-211.5	1,985	-2,424	-667.38	-470.38
Unlevered Free Cash Flow	-207.75	1,989	-2,354	-612.38	-419.13
Change in Working Capital	-388	-561	-55	99	-86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.