TriIs Incorporated (TYO:4840)
Japan · Delayed Price · Currency is JPY 528.00
-13.00 (-2.40%)
Aug 19, 2026, 3:30 PM JST
TriIs Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -527 | -381 | 250 | 166 | 723 | -176 |
Depreciation & Amortization | 5 | 11 | 24 | 26 | 81 | 62 |
Loss (Gain) From Sale of Assets | -125 | -143 | - | -1 | -854 | 2 |
Loss (Gain) From Sale of Investments | 99 | 99 | -6 | 74 | - | - |
Other Operating Activities | -15 | -84 | -67 | -261 | -80 | -64 |
Change in Accounts Receivable | -1 | 19 | 14 | -28 | 17 | 12 |
Change in Inventory | -362 | -614 | -252 | -425 | 11 | 213 |
Change in Accounts Payable | -89 | -4 | 10 | -2 | -38 | -4 |
Change in Other Net Operating Assets | 281 | 248 | -160 | -106 | -45 | -122 |
Operating Cash Flow | -734 | -849 | -187 | -557 | -185 | -77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1 | -1 | -5 | -4 | -12 | -768 |
Sale of Property, Plant & Equipment | 70 | 919 | - | 2,630 | 2,668 | - |
Divestitures | 125 | 125 | - | - | - | - |
Sale (Purchase) of Intangibles | 143 | - | - | -8 | -5 | - |
Investment in Securities | -9 | 1 | 6 | 315 | -3 | -3 |
Other Investing Activities | -72 | 2 | 1 | -2 | 47 | 26 |
Investing Cash Flow | 258 | 1,049 | 12 | 2,936 | 2,714 | -757 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 464 | - | - | - | - |
Total Debt Issued | 160 | 464 | - | - | - | - |
Long-Term Debt Repaid | - | -234 | -9 | -309 | -2,112 | -37 |
Net Debt Issued (Repaid) | 109 | 230 | -9 | -309 | -2,112 | -37 |
Issuance of Common Stock | 383 | - | - | - | 10 | 4 |
Repurchase of Common Stock | - | - | - | - | -1 | -1 |
Common Dividends Paid | - | - | - | - | -93 | -90 |
Other Financing Activities | -2 | -1 | -1 | -1 | 1 | - |
Financing Cash Flow | 490 | 229 | -10 | -310 | -2,195 | -124 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 102 | 4 | 46 | -138 | 99 | 66 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | - | -1 |
Net Cash Flow | 115 | 432 | -138 | 1,930 | 433 | -893 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -735 | -850 | -192 | -561 | -197 | -845 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -50.83% | -59.69% | -19.98% | -88.21% | -27.32% | -84.16% |
Free Cash Flow Per Share | -91.52 | -108.90 | -23.84 | -69.60 | -24.34 | -114.02 |
Levered Free Cash Flow | 222.5 | -701.63 | -211.5 | 1,985 | -2,424 | -667.38 |
Unlevered Free Cash Flow | 235.63 | -694.13 | -207.75 | 1,989 | -2,354 | -612.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 21 | 12 | 6 | 7 | 113 | 88 |
Cash Income Tax Paid | 16 | 84 | 69 | 260 | 81 | 65 |
Change in Working Capital | -171 | -351 | -388 | -561 | -55 | 99 |