TriIs Incorporated (4840) Cash flow
Market cap
¥6.3B
P/E ratio
1738.6x
TriAyes operates three main businesses: construction consulting for government dam projects through Clearia Inc, leather fashion brands via Hamano Leather Craft, and US real estate investments focusing on Hawaii and Okinawa resort properties.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 46 | 32 | 32 | 55 | 66 | 59 | 56 | 62 | 82 | 26 | 24 | 12 |
| Cash from operations | 312 | 426 | 58 | 136 | -67 | 383 | -104 | -78 | -186 | -557 | -187 | -850 |
| Capital expenditures | -5 | -8 | -960 | -4 | -3,140 | -1 | -291 | -768 | -11 | -3 | -5 | -1 |
| Cash from investing | 175 | 1,534 | -900 | -276 | -2,026 | 151 | -113 | -757 | 2,715 | 2,937 | 12 | 1,049 |
| Payments for dividends | -107 | -132 | -107 | -105 | -125 | -100 | -111 | -91 | -93 | -1 | -0 | -0 |
| Repurchases of common stock | -175 | -761 | -135 | -134 | -59 | -375 | -0 | -1 | -0 | -1 | -0 | -1 |
| Proceeds from issuance of term debt, net | - | - | 210 | - | 1,925 | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | -6 | -15 | -32 | -32 | -38 | -2,112 | -309 | -10 | -234 |
| Cash from financing | -282 | -876 | -14 | -226 | 1,733 | -501 | -143 | -125 | -2,196 | -311 | -10 | 229 |