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TriIs Inc. (JP:4840)
:4840
Japanese Market
4840
TriIs Inc.
RESEARCH TOOLSreports

TriIs Inc. (4840) Cash flow

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TriIs Inc. Cash Flow

JP:4840's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4840's free cash flow was decreased by ¥368.67M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -187.09M¥ -557.32M¥ -185.86M¥ -77.82M¥ -103.89M
Investing Cash Flow
¥ 12.06M¥ 2.94B¥ 2.71B¥ -757.32M¥ -113.23M
Financing Cash Flow
¥ -10.26M¥ -310.52M¥ -2.20B¥ -124.87M¥ -143.37M
End Cash Position
¥ 2.82B¥ 2.96B¥ 1.03B¥ 599.62M¥ 1.49B
Free Cash Flow
¥ -192.33M¥ -561.00M¥ -202.83M¥ -846.28M¥ -394.94M
Currency in JPY

TriIs Inc. Cash Flow