Toyota Motor
7203
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7974
Mitsubishi Heavy Industries
7011
4
Mitsubishi
8058
5
Harmonic Drive Systems
6324
JP Stock MarketDetailed Quotes
4840 TriIs
- 337
- -8-2.32%
20min DelayNot Open Mar 14 15:23 JST
2.80BMarket Cap26.58P/E (Static)
342High337Low11.20KVolume342Open345Pre Close3.78MTurnover38052wk High0.20%Turnover Ratio8.30MShares24652wk Low11.7EPS TTM1.88BFloat Cap23400Historical High26.58P/E (Static)5.58MShs Float69Historical Low12.68EPS LYR1.45%Amplitude--Dividend TTM0.50P/B100Lot Size--Div YieldTTM
TriIs Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -7,035.99%-354.78M | -92.85%5.12M | -13.06%71.55M | -82.12%82.29M | 1,124.93%460.38M | -116.27%-44.92M | 381.32%276.05M | -74.83%57.35M | -50.09%227.88M | -38.51%456.58M |
| Net profit before non-cash adjustment | -77.04%166.09M | 509.72%723.5M | -344.22%-176.58M | -63.42%72.31M | 356.01%197.68M | -143.30%-77.22M | 139.51%178.31M | -240.03%-451.26M | 80.40%322.25M | 6.31%178.63M |
| Total adjustment of non-cash items | 82.03%-118.45M | -482.64%-658.98M | 324.50%172.22M | -86.44%40.57M | 3,415.94%299.13M | -170.38%-9.02M | -95.13%12.82M | 3,977.01%263.01M | -95.84%6.45M | -9.62%155.19M |
| -Depreciation and amortization | -68.06%26.15M | 31.10%81.86M | 10.58%62.44M | -3.51%56.47M | -41.19%58.52M | -49.33%99.51M | 13.23%196.37M | -15.52%173.42M | -6.44%205.28M | -3.79%219.4M |
| -Reversal of impairment losses recognized in profit and loss | 995.03%7.94M | -66.57%725K | 46.16%2.17M | -5.90%1.48M | -83.68%1.58M | 11.10%9.66M | 209.36%8.7M | -97.16%2.81M | 603.84%98.93M | -45.16%14.06M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 950.82%15.5M | 81.76%-1.82M | 83.60%-9.99M |
| -Disposal profit | 107.63%65.25M | ---854.9M | --0 | -121.41%-35.52M | -268.02%-16.04M | 103.56%9.55M | -361.71%-268.35M | 1,091.86%102.54M | 10.11%-10.34M | ---11.5M |
| -Net exchange gains and losses | ---156.82M | --0 | ---- | ---- | ---- | 0.00%25K | -99.96%25K | --70.35M | ---- | -188.10%-2.23M |
| -Remuneration paid in stock | ---- | ---- | -25.17%9.33M | 4.28%12.47M | -72.08%11.96M | 157.75%42.82M | -7.19%16.61M | -66.74%17.9M | 101.91%53.82M | -30.94%26.66M |
| -Other non-cash items | -153.79%-60.96M | 15.32%113.33M | 1,634.52%98.28M | -97.67%5.67M | 242.52%243.12M | -386.84%-170.58M | 149.76%59.47M | 64.79%-119.52M | -318.00%-339.42M | -37.95%-81.2M |
| Changes in working capital | -577.47%-402.42M | -178.25%-59.4M | 348.23%75.91M | 16.07%-30.58M | -188.18%-36.44M | -51.34%41.32M | -65.42%84.92M | 343.61%245.6M | -182.13%-100.82M | -69.53%122.76M |
| -Change in receivables | 320.17%50.03M | -25.40%-22.72M | -116.73%-18.12M | 18.06%-8.36M | -110.54%-10.2M | 2,242.46%96.84M | -102.16%-4.52M | 580.56%209.17M | -378.27%-43.53M | -103.59%-9.1M |
| -Change in inventory | -3,648.03%-425.52M | -94.39%11.99M | 479.67%213.64M | -159.32%-56.27M | 1,704.24%94.86M | -117.21%-5.91M | -5.56%34.36M | -67.86%36.38M | -69.38%113.21M | 332.49%369.73M |
| -Change in payables | 93.83%-2.39M | -761.99%-38.8M | -202.11%-4.5M | 337.63%4.41M | 97.71%-1.86M | -421.21%-81.13M | 185.84%25.26M | 52.44%-29.43M | 28.79%-61.87M | -483.28%-86.88M |
| -Provision for loans, leases and other losses | -148.21%-3.38M | -84.06%7.01M | 248.60%44M | -365.94%-29.61M | 444.36%11.13M | -24.39%-3.23M | ---2.6M | ---- | ---- | ---- |
| -Changes in other current assets | -25.31%-21.16M | 89.39%-16.88M | -368.54%-159.11M | 145.45%59.25M | -475.11%-130.37M | 7.20%34.76M | 10.01%32.42M | 127.13%29.47M | 28.05%-108.63M | -290.89%-150.99M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 93.46%-7.45M | -29.04%-113.84M | -6.41%-88.22M | 5.28%-82.91M | -126.60%-87.53M | -452.91%-38.63M | -6.99M | 23.42%-399K | ||
| Interest received (cash flow from operating activities) | 1,271.67%65.02M | 19.73%4.74M | -43.86%3.96M | 22.11%7.05M | -75.24%5.78M | 15.36%23.33M | -14.18%20.22M | -89.69%23.56M | 3,165.43%228.42M | 381.75%7M |
| Tax refund paid | -217.71%-260.12M | -25.75%-81.87M | 40.99%-65.11M | -2,877.07%-110.33M | 157.26%3.97M | 95.48%-6.94M | -1,031.04%-153.47M | 55.29%-13.57M | 79.90%-30.35M | -325.41%-150.99M |
| Other operating cash inflow (outflow) | -1K | 0 | 100.00%2K | 1K | 0 | 0 | 0 | -9.01M | 0 | 0 |
| Operating cash flow | -199.87%-557.32M | -138.82%-185.86M | 25.09%-77.82M | -127.16%-103.9M | 669.71%382.6M | -149.45%-67.16M | 132.82%135.81M | -86.31%58.33M | 36.44%425.95M | -55.91%312.18M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1.15%2.63B | 446.04%2.66B | -340.18%-768M | -204.33%-174.48M | 105.45%167.24M | -426.79%-3.07B | 197.75%938.64M | -11,602.14%-960.28M | -60.18%-8.21M | 88.07%-5.12M |
| Net intangibles purchase and sale | -54.87%-8.86M | -1,170.89%-5.72M | ---450K | ---- | 91.40%-376K | 48.43%-4.37M | -50.10%-8.48M | -690.35%-5.65M | 92.06%-715K | 48.73%-9M |
| Net investment product transactions | 8,271.30%315.41M | -36.11%-3.86M | -102.94%-2.84M | 2,120.72%96.37M | -100.47%-4.77M | 183.28%1.02B | -2,113.95%-1.22B | -95.98%60.66M | 11,323.64%1.51B | --13.21M |
| Advance cash and loans provided to other parties | ---- | ---- | 29.87%-21.15M | -67.55%-30.16M | -531.14%-18M | -239.52%-2.85M | 95.59%-840K | 25.56%-19.05M | -10.76%-25.58M | -87.79%-23.1M |
| Repayment of advance payments to other parties and cash income from loans | -72.08%5.55M | 129.28%19.89M | 43.42%8.67M | -51.76%6.05M | 10.42%12.54M | -30.34%11.35M | 116.94%16.3M | -59.32%7.51M | -10.44%18.47M | 647.75%20.62M |
| Net changes in other investments | -105.30%-2.5M | 78.15%47.11M | 340.12%26.44M | -101.94%-11.01M | -127.38%-5.45M | 3,975.29%19.92M | -103.11%-514K | -59.88%16.51M | -76.90%41.14M | 95.55%178.08M |
| Investing cash flow | 8.17%2.94B | 458.50%2.71B | -568.84%-757.32M | -174.90%-113.23M | 107.46%151.18M | -632.82%-2.03B | 69.29%-276.47M | -158.68%-900.3M | 778.25%1.53B | 731.60%174.69M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 85.36%-309.09M | -5,492.19%-2.11B | -17.22%-37.77M | -1.47%-32.22M | -101.66%-31.75M | 31,684.15%1.91B | -102.88%-6.05M | --209.72M | ---- | ---- |
| Net common stock issuance | -105.53%-544K | 168.97%9.83M | 1,360.34%3.66M | 99.92%-290K | -611.61%-369.89M | 54.91%-51.98M | 0.94%-115.27M | 84.36%-116.37M | -335.55%-743.86M | -14.97%-170.79M |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.88%-3.61M |
| Cash dividends paid | 99.06%-879K | -2.84%-93.33M | 18.14%-90.75M | -11.39%-110.86M | 20.70%-99.52M | -19.78%-125.5M | 2.15%-104.78M | 19.06%-107.08M | -23.51%-132.3M | 4.86%-107.12M |
| Net other fund-raising expenses | ---1K | ---- | 0.00%-1K | 0.00%-1K | 50.00%-1K | ---2K | ---- | ---- | ---- | -200.00%-1K |
| Financing cash flow | 85.86%-310.52M | -1,658.29%-2.2B | 12.91%-124.87M | 71.39%-143.37M | -128.92%-501.17M | 866.50%1.73B | -1,546.63%-226.1M | 98.43%-13.73M | -211.23%-876.17M | -5.66%-281.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 72.26%1.03B | -59.83%599.62M | -21.24%1.49B | 1.05%1.9B | -16.09%1.88B | -12.25%2.24B | -28.66%2.55B | 43.64%3.57B | 9.13%2.49B | 25.73%2.28B |
| Current changes in cash | 520.12%2.07B | 134.75%333.62M | -166.30%-960.01M | -1,205.57%-360.49M | 109.05%32.61M | 1.80%-360.15M | 57.14%-366.76M | -178.94%-855.7M | 427.85%1.08B | -55.61%205.35M |
| Effect of exchange rate changes | -238.86%-138.43M | 49.01%99.69M | 259.08%66.9M | -226.49%-42.06M | -2,750.41%-12.88M | -99.11%486K | 132.65%54.67M | -22,546.11%-167.45M | -70.50%746K | -28.68%2.53M |
| Cash adjustments other than cash changes | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | ---- | -200.00%-1K | -50.00%1K | --2K |
| End cash Position | 186.89%2.96B | 72.26%1.03B | -59.83%599.62M | -21.24%1.49B | 1.05%1.9B | -16.09%1.88B | -12.25%2.24B | -28.66%2.55B | 43.64%3.57B | 9.13%2.49B |
| Free cash flow | -180.63%-569.2M | 76.03%-202.83M | -114.28%-846.28M | -203.62%-394.94M | 111.87%381.13M | -2,695.46%-3.21B | 113.63%123.72M | -317.63%-907.6M | 39.92%417.03M | -53.95%298.06M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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