TriIs Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-381	250	166	723	-176
Depreciation & Amortization	11	24	26	81	62
Loss (Gain) From Sale of Assets	-143	-	-1	-854	2
Loss (Gain) From Sale of Investments	99	-6	74	-	-
Other Operating Activities	-84	-67	-261	-80	-64
Change in Accounts Receivable	19	14	-28	17	12
Change in Inventory	-614	-252	-425	11	213
Change in Accounts Payable	-4	10	-2	-38	-4
Change in Other Net Operating Assets	248	-160	-106	-45	-122
Operating Cash Flow	-849	-187	-557	-185	-77
Capital Expenditures	-1	-5	-4	-12	-768
Sale of Property, Plant & Equipment	919	-	2,630	2,668	-
Divestitures	125	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-8	-5	-
Investment in Securities	1	6	315	-3	-3
Other Investing Activities	2	1	-2	47	26
Investing Cash Flow	1,049	12	2,936	2,714	-757
Short-Term Debt Issued	464	-	-	-	-
Total Debt Issued	464	-	-	-	-
Long-Term Debt Repaid	-234	-9	-309	-2,112	-37
Net Debt Issued (Repaid)	230	-9	-309	-2,112	-37
Issuance of Common Stock	-	-	-	10	4
Repurchase of Common Stock	-	-	-	-1	-1
Common Dividends Paid	-	-	-	-93	-90
Other Financing Activities	-1	-1	-1	1	-
Financing Cash Flow	229	-10	-310	-2,195	-124
Foreign Exchange Rate Adjustments	4	46	-138	99	66
Miscellaneous Cash Flow Adjustments	-1	1	-1	-	-1
Net Cash Flow	432	-138	1,930	433	-893
Free Cash Flow	-850	-192	-561	-197	-845
Free Cash Flow Margin	-59.69%	-19.98%	-88.21%	-27.32%	-84.16%
Free Cash Flow Per Share	-108.90	-23.84	-69.60	-24.34	-114.02
Cash Interest Paid	12	6	7	113	88
Cash Income Tax Paid	84	69	260	81	65
Levered Free Cash Flow	-701.63	-211.5	1,985	-2,424	-667.38
Unlevered Free Cash Flow	-694.13	-207.75	1,989	-2,354	-612.38
Change in Working Capital	-351	-388	-561	-55	99

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