Tripleize Co.,Ltd. (TYO:5026)
Japan
· Delayed Price · Currency is JPY 591.00
-11.00 (-1.83%)
Apr 30, 2026, 3:30 PM JST
Tripleize Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Net Income | -269 | -249 | -106 | -801 | 105 | - | Upgrade
|
| Depreciation & Amortization | 210 | 203 | 151 | 19 | 31 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 13 | 12 | 5 | 351 | 2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1 | 10 | 38 | 159 | - | - | Upgrade
|
| Other Operating Activities | -49 | -18 | 24 | -24 | -40 | - | Upgrade
|
| Change in Accounts Receivable | -134 | -38 | -75 | 21 | -28 | - | Upgrade
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| Change in Inventory | 31 | 37 | -45 | -10 | 25 | - | Upgrade
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| Change in Accounts Payable | -8 | 28 | -24 | -64 | -26 | - | Upgrade
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| Change in Other Net Operating Assets | -38 | -53 | 34 | 108 | -35 | - | Upgrade
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| Operating Cash Flow | -243 | -68 | 2 | -241 | 34 | - | Upgrade
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| Capital Expenditures | -5 | -39 | -19 | -13 | -9 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 1 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1,092 | - | - | - | Upgrade
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| Divestitures | 4 | 4 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 16 | -66 | - | -133 | -196 | - | Upgrade
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| Investment in Securities | 160 | - | 43 | -252 | 11 | - | Upgrade
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| Other Investing Activities | 8 | 143 | -7 | -1 | 2 | - | Upgrade
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| Investing Cash Flow | 182 | -78 | -1,074 | -399 | -192 | - | Upgrade
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| Short-Term Debt Issued | - | - | 132 | 161 | 19 | - | Upgrade
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| Long-Term Debt Issued | - | - | 578 | 1,230 | 70 | - | Upgrade
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| Total Debt Issued | - | - | 710 | 1,391 | 89 | - | Upgrade
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| Short-Term Debt Repaid | - | -300 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -404 | -381 | -76 | -63 | - | Upgrade
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| Total Debt Repaid | -680 | -704 | -381 | -76 | -63 | - | Upgrade
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| Net Debt Issued (Repaid) | -680 | -704 | 329 | 1,315 | 26 | - | Upgrade
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| Issuance of Common Stock | 6 | 1,151 | 440 | - | 601 | - | Upgrade
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| Other Financing Activities | -69 | - | 2 | - | -6 | - | Upgrade
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| Financing Cash Flow | -743 | 447 | 771 | 1,315 | 621 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -1 | 1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | -807 | 300 | -300 | 674 | 462 | - | Upgrade
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| Free Cash Flow | -248 | -107 | -17 | -254 | 25 | - | Upgrade
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| Free Cash Flow Margin | -4.30% | -1.87% | -0.39% | -10.83% | 1.03% | - | Upgrade
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| Free Cash Flow Per Share | -29.57 | -12.85 | -2.27 | -36.52 | 3.72 | - | Upgrade
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| Cash Interest Paid | 30 | 29 | 23 | 4 | 1 | - | Upgrade
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| Cash Income Tax Paid | 52 | 41 | -3 | 6 | 33 | - | Upgrade
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| Levered Free Cash Flow | 375.75 | 117.75 | 210.38 | -265.38 | -195.5 | - | Upgrade
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| Unlevered Free Cash Flow | 397 | 135.88 | 224.75 | -264.75 | -194.88 | - | Upgrade
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| Change in Working Capital | -149 | -26 | -110 | 55 | -64 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.