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tripla Co., Ltd. (TYO:5136)
Japan flag Japan · Delayed Price · Currency is JPY
1,388.00
+16.00 (1.17%)
Apr 28, 2026, 3:30 PM JST

tripla Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Jan '26 Oct '25 Oct '24
Net Income
-533246
Depreciation & Amortization
-12665
Loss (Gain) From Sale of Assets
-53-
Other Operating Activities
--92-42
Change in Accounts Receivable
--109-57
Change in Other Net Operating Assets
-7,9823,772
Operating Cash Flow
-8,4933,984
Operating Cash Flow Growth
-113.18%-
Capital Expenditures
--9-31
Cash Acquisitions
---866
Investment in Securities
-80-42
Other Investing Activities
--1-33
Investing Cash Flow
-56-972
Long-Term Debt Issued
--1,157
Long-Term Debt Repaid
--228-126
Net Debt Issued (Repaid)
--2281,031
Issuance of Common Stock
-2047
Other Financing Activities
-1-
Financing Cash Flow
--2071,078
Foreign Exchange Rate Adjustments
-15-3
Net Cash Flow
-8,3574,087
Free Cash Flow
-8,4843,953
Free Cash Flow Growth
-114.62%-
Free Cash Flow Margin
-329.73%211.73%
Free Cash Flow Per Share
-1399.16662.00
Cash Interest Paid
-126
Cash Income Tax Paid
-8643
Levered Free Cash Flow
-8,472-
Unlevered Free Cash Flow
-8,479-
Change in Working Capital
-7,8733,715
Source: S&P Capital IQ. Standard template. Financial Sources.