TriIs Incorporated (4840.T)
JPY 291.0
(0.34%)
JPY 291.0
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -557 Million | -185.85 Million | -77.82 Million | -103.89 Million | 382.59 Million |
| Net Income | 102 Million | 723.49 Million | -176.58 Million | 72.3 Million | 197.68 Million |
| Depreciation & Amortization | 26 Million | 81.85 Million | 62.44 Million | 56.46 Million | 58.52 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 9.33 Million | 12.46 Million | 11.95 Million |
| Change in working capital | -559 Million | -59.4 Million | 75.9 Million | -30.58 Million | -36.43 Million |
| Other non-cash items | -126 Million | 113.33 Million | 98.27 Million | 5.66 Million | 243.11 Million |
| Investing Cash Flow | 2.93 Billion | 2.71 Billion | -757.32 Million | -113.23 Million | 151.17 Million |
| Investments in PPE | -4 Million | -16.97 Million | -768.45 Million | -291.04 Million | -1.46 Million |
| Acquisitions | 2.63 Billion | 2.66 Billion | - | 116.56 Million | 168.33 Million |
| Investment purchases | -332 Thousand | -3.86 Million | -105.48 Million | -105.8 Million | -351.9 Million |
| Sales/Maturities of investments | 315.74 Million | - | 102.64 Million | 202.17 Million | 347.13 Million |
| Other Investing Activities | 2.94 Billion | 47.1 Million | 26.44 Million | -11.01 Million | -5.45 Million |
| Financing Cash Flow | -310 Million | -2.19 Billion | -124.86 Million | -143.36 Million | -501.16 Million |
| Debt repayment | -309 Million | -2.11 Billion | -37.76 Million | -32.22 Million | -31.75 Million |
| Dividends payments | -879 Thousand | -93.33 Million | -90.75 Million | -110.85 Million | -99.52 Million |
| Common Stock Repurchased | -574 Thousand | -385 Thousand | -775 Thousand | -486 Thousand | -375.33 Million |
| Common Stock Issuance | 30 Thousand | 10.21 Million | 4.43 Million | 196 Thousand | 5.44 Million |
| Other Financing Activities | -1 Million | 11 Million | -1000.00 | -1000.00 | -1000.00 |
| Accounts receivables | -28 Million | 17 Million | 12 Million | -2 Million | -12 Million |
| Accounts payables | -2.78 Million | -1.3 Million | -13.53 Million | 2.37 Million | 696 Thousand |
| Inventory | -425 Million | 11.99 Million | 213.64 Million | -56.27 Million | 94.85 Million |
| Other working capital | -106 Million | -45 Million | -122 Million | -32 Million | 58 Million |
| Cash at beginning of period | 1.03 Billion | 599.61 Million | 1.49 Billion | 1.89 Billion | 1.87 Billion |
| Cash at end of period | 2.96 Billion | 1.03 Billion | 599.61 Million | 1.49 Billion | 1.89 Billion |
| Capital Expenditure | -4 Million | -16.97 Million | -768.45 Million | -291.04 Million | -1.46 Million |
| Effect of forex changes on cash | -138 Million | 99.69 Million | 66.9 Million | -42.05 Million | -12.88 Million |
| Net cash flow / Change in cash | 1.93 Billion | 433.31 Million | -893.11 Million | -402.55 Million | 19.72 Million |
| Free Cash Flow | -561 Million | -202.82 Million | -846.27 Million | -394.93 Million | 381.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 164 Million | -16 Million | -31 Million | 102.22 Million | -23 Million | 39 Million |
| Depreciation & Amortization | - | - | - | 26.14 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -405.81 Million | - | - |
| Other non-cash items | -164 Million | 16 Million | 31 Million | 150.08 Million | 23 Million | -39 Million |
| Investing Cash Flow | - | - | - | 2.93 Billion | - | - |
| Investments in PPE | - | - | - | -11.87 Million | - | - |
| Acquisitions | - | - | - | 2.63 Billion | - | - |
| Investment purchases | - | - | - | -332 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 315.74 Million | - | - |
| Other Investing Activities | - | - | - | 3.05 Million | - | - |
| Financing Cash Flow | - | - | - | -310.51 Million | - | - |
| Debt repayment | - | - | - | -309.09 Million | - | - |
| Dividends payments | - | - | - | -879 Thousand | - | - |
| Common Stock Repurchased | - | - | - | -574 Thousand | - | - |
| Common Stock Issuance | - | - | - | 30 Thousand | - | - |
| Other Financing Activities | - | - | - | -1 Million | - | - |
| Accounts receivables | - | - | - | 50.62 Million | - | - |
| Accounts payables | - | - | - | -2.78 Million | - | - |
| Inventory | - | - | - | -425.51 Million | - | - |
| Other working capital | - | - | - | -28.14 Million | - | - |
| Cash at beginning of period | - | - | - | 1.03 Billion | - | - |
| Cash at end of period | - | - | - | 2.96 Billion | - | - |
| Capital Expenditure | - | - | - | -11.87 Million | - | - |
| Effect of forex changes on cash | - | - | - | -138 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 1.93 Billion | - | - |
| Free Cash Flow | - | - | - | -569.19 Million | - | - |
BBRYF
GNG
WEGRY
ARAAF
EMM
9930