Cash Flow TriIs, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-381.00
250.00
166.00
723.00
-176.00
72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-674.00
-207.00
-405.00
-55.00
90.00
-100.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-849.00
-187.00
-557.00
-185.00
-77.00
-103.00
Cash Flow from Investing Activities
1,049.00
12.00
2,936.00
2,714.00
-757.00
-113.00
Cash Flow from Financing Activities
229.00
-10.00
-310.00
-2,195.00
-124.00
-143.00
Net Cash Inflow / Outflow
432.00
-138.00
1,930.00
433.00
-893.00
-402.00
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
4.00
46.00
-138.00
99.00
66.00
-42.00
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
-381.678
297.503
-678.00
-228.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-674.095
-1442.208
768.00
53.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-849.802
-1040.241
191.00
18.31%
Cash Flow from Investing Activities
1049.222
-663.572
1,712.00
258.12%
Cash Flow from Financing Activities
229.181
1032.649
-803.00
-77.81%
Net Cash Inflow / Outflow
432.807
-671.164
1,103.00
164.49%
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
4.206
0
4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -354.23% vs 66.43% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-849.80
-187.09
-354.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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