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TriIs Inc. (4840) Cash flow

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TriIs Inc. Cash Flow

JP:4840's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:4840's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in JPY

TriIs Inc. Cash Flow

-3B-2B-1B01B2B3B4B2019202020212022202320242025OperatingInvestingFinancing