Cash Flow TriIs, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
250.00
166.00
723.00
-176.00
72.00
197.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-207.00
-405.00
-55.00
90.00
-100.00
125.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-187.00
-557.00
-185.00
-77.00
-103.00
382.00
Cash Flow from Investing Activities
12.00
2,936.00
2,714.00
-757.00
-113.00
151.00
Cash Flow from Financing Activities
-10.00
-310.00
-2,195.00
-124.00
-143.00
-501.00
Net Cash Inflow / Outflow
-138.00
1,930.00
433.00
-893.00
-402.00
19.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
46.00
-138.00
99.00
66.00
-42.00
-12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TriIs, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
250.076
502.829
-252.00
-50.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-207.298
-144.703
-63.00
-43.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-187.087
453.319
-640.00
-141.27%
Cash Flow from Investing Activities
12.061
-310.278
322.00
103.89%
Cash Flow from Financing Activities
-10.261
-728.349
718.00
98.59%
Net Cash Inflow / Outflow
-138.388
-585.308
447.00
76.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
46.899
0
46.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 66.43% vs -199.87% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-187.09
-557.32
66.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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