Triis

Triis Operating Cash Flow

The Operating Cash Flow of Triis (4840.T) as of Oct 22, 2026 is -849.80 M JPY. In the previous year, Operating Cash Flow was -187.09 M JPY — a change of 354.23% (lower).

Operating Cash Flow

-849.80 MJPY

YoY

354.23%

Last updated:

Operating Cash Flow of Triis is 2025 -849.80 M JPY. Operating Cash Flow of Triis was 2024 -187.09 M JPY. It decreases by 354.23% lower compared to the previous year.

The Triis Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-67.00 M JPY
Jan 1, 2019
382.60 M JPY
Jan 1, 2020
-103.90 M JPY
Jan 1, 2021
-77.82 M JPY
Jan 1, 2022
-185.86 M JPY
Jan 1, 2023
-557.32 M JPY
Jan 1, 2024
-187.09 M JPY
Jan 1, 2025
-849.80 M JPY
The Triis Operating Cash Flow history
YEAROperating Cash FlowYoY
-849.80 MJPY+354.23%
-187.09 MJPY-66.43%
-557.32 MJPY+199.87%
-185.86 MJPY+138.82%
-77.82 MJPY-25.09%
-103.90 MJPY-127.16%
382.60 MJPY-671.04%
-67.00 MJPY-149.63%
135.00 MJPY+132.76%
58.00 MJPY-86.35%
425.00 MJPY+36.22%
312.00 MJPY—

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Triis Stock analysis

What does Triis do? TriIs Inc. generates revenue through three distinct business segments. The Construction Consultant segment provides civil engineering services including surveys, designs, and security systems, targeting infrastructure and development firms. The Fashion Brand segment sells women's clothing, handbags, and leather products directly to consumers and wholesale partners. The Investment segment manages real estate and securities portfolios, earning returns from property holdings and financial investments. The company's Construction Consultant segment serves clients requiring technical solutions for civil engineering projects, while the Fashion Brand segment focuses on retail and wholesale distribution of apparel and accessories. The Investment segment capitalizes on property and stock market opportunities to generate passive income streams. TriIs Inc. leverages its group companies under a holding structure to optimize operations across these segments, with a workforce of 25 full-time employees managing all business activities without external partnerships or third-party dependencies. Triis is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Triis stock

Operating Cash Flow of Triis is -849.80 M JPY in 2025.

Operating Cash Flow of Triis changed from -187.09 M JPY to -849.80 M JPY, representing a 354.23% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Triis since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Triis historically and in real time.

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Cash Flow — Triis

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