TriIs Incorporated
Tokyo Stock Exchange:4840.T
Sector
Location
Market Cap
USD 21.08 M
Share Price
USD 2.70
Avg Daily Volume
11,146
Change (1 day)
-1.66%
Change (1 year)
40.51%
Change (YTD)
48.18%
TriIs Incorporated Operating Cash Flow for the year ending December 31, 2024: USD -1.19 M
TriIs Incorporated Operating Cash Flow is USD -1.19 M for the year ending December 31, 2024, a -69.87% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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TriIs Incorporated Operating Cash Flow for the year ending December 31, 2023 was USD -3.95 M, a 178.74% change year over year.
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TriIs Incorporated Operating Cash Flow for the year ending December 31, 2022 was USD -1.42 M, a 109.62% change year over year.
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TriIs Incorporated Operating Cash Flow for the year ending December 31, 2021 was USD -675.97 K, a -32.77% change year over year.
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TriIs Incorporated Operating Cash Flow for the year ending December 31, 2020 was USD -1.01 M, a -128.56% change year over year.
StockViz
Competitors
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Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Walmart Inc.
USD 103.73
WMT
+0.61
0.59%
Industria de Diseño Textil, S.A.
USD 49.81
ITX.MC
+0.44
0.89%
Fast Retailing Co., Ltd.
USD 313.18
9983.T
+6.34
2.07%
Target Corporation
USD 105.40
TGT
-0.27
-0.26%
The Estée Lauder Companies Inc.
USD 90.69
EL
-0.53
-0.58%
Lululemon Athletica Inc.
USD 189.43
LULU
-1.71
-0.90%
Tapestry, Inc.
USD 109.09
TPR
+0.61
0.56%
H & M Hennes & Mauritz AB (publ)
USD 14.42
HM-B.ST
+0.45
3.21%
NEXT plc
USD 163.23
NXT.L
+0.78
0.48%
Ralph Lauren Corporation
USD 288.26
RL
+4.92
1.74%
DICK'S Sporting Goods, Inc.
USD 211.24
DKS
-3.90
-1.81%
Deckers Outdoor Corporation
USD 101.68
DECK
-0.21
-0.21%
Moncler S.p.A.
USD 54.65
MONC.MI
+0.14
0.26%
On Holding AG
USD 45.66
ONON
+0.50
1.11%
Ryohin Keikaku Co., Ltd.
USD 48.84
7453.T
-1.11
-2.23%