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Tripleize Co.,Ltd. (TYO:5026)
Japan flag Japan · Delayed Price · Currency is JPY
609.00
-3.00 (-0.49%)
Apr 24, 2026, 9:32 AM JST

Tripleize Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-269-249-106-801105-
Depreciation & Amortization
2102031511931-
Loss (Gain) From Sale of Assets
131253512-
Loss (Gain) From Sale of Investments
11038159--
Other Operating Activities
-49-1824-24-40-
Change in Accounts Receivable
-134-38-7521-28-
Change in Inventory
3137-45-1025-
Change in Accounts Payable
-828-24-64-26-
Change in Other Net Operating Assets
-38-5334108-35-
Operating Cash Flow
-243-682-24134-
Capital Expenditures
-5-39-19-13-9-
Sale of Property, Plant & Equipment
-11---
Cash Acquisitions
---1,092---
Divestitures
44----
Sale (Purchase) of Intangibles
16-66--133-196-
Investment in Securities
160-43-25211-
Other Investing Activities
8143-7-12-
Investing Cash Flow
182-78-1,074-399-192-
Short-Term Debt Issued
--13216119-
Long-Term Debt Issued
--5781,23070-
Total Debt Issued
--7101,39189-
Short-Term Debt Repaid
--300----
Long-Term Debt Repaid
--404-381-76-63-
Total Debt Repaid
-680-704-381-76-63-
Net Debt Issued (Repaid)
-680-7043291,31526-
Issuance of Common Stock
61,151440-601-
Other Financing Activities
-69-2--6-
Financing Cash Flow
-7434477711,315621-
Miscellaneous Cash Flow Adjustments
-3-11-1-1-
Net Cash Flow
-807300-300674462-
Free Cash Flow
-248-107-17-25425-
Free Cash Flow Margin
-4.30%-1.87%-0.39%-10.83%1.03%-
Free Cash Flow Per Share
-29.57-12.85-2.27-36.523.72-
Cash Interest Paid
30292341-
Cash Income Tax Paid
5241-3633-
Levered Free Cash Flow
375.75117.75210.38-265.38-195.5-
Unlevered Free Cash Flow
397135.88224.75-264.75-194.88-
Change in Working Capital
-149-26-11055-64-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.