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 ¥-658.36M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -849.80M	¥ -187.09M	¥ -557.32M	¥ -185.86M	¥ -77.82M
Investing Cash Flow	¥ 1.05B	¥ 12.06M	¥ 2.94B	¥ 2.71B	¥ -757.32M
Financing Cash Flow	¥ 229.18M	¥ -10.26M	¥ -310.52M	¥ -2.20B	¥ -124.87M
End Cash Position	¥ 3.29B	¥ 2.82B	¥ 2.96B	¥ 1.03B	¥ 599.62M
Free Cash Flow	¥ -850.69M	¥ -192.33M	¥ -561.00M	¥ -202.83M	¥ -846.28M

Currency in JPY