Tripleize Co.,Ltd. (TYO:5026)
Japan · Delayed Price · Currency is JPY 556.00
-24.00 (-4.14%)
Oct 20, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 97 | -249 | -106 | -801 | 105 |
Depreciation & Amortization | 225 | 203 | 151 | 19 | 31 |
Loss (Gain) From Sale of Assets | - | 12 | 5 | 351 | 2 |
Loss (Gain) From Sale of Investments | - | 10 | 38 | 159 | - |
Other Operating Activities | -74 | -18 | 24 | -24 | -40 |
Change in Accounts Receivable | -134 | -38 | -75 | 21 | -28 |
Change in Inventory | 77 | 37 | -45 | -10 | 25 |
Change in Accounts Payable | 43 | 28 | -24 | -64 | -26 |
Change in Other Net Operating Assets | -298 | -53 | 34 | 108 | -35 |
Operating Cash Flow | -64 | -68 | 2 | -241 | 34 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -24 | -39 | -19 | -13 | -9 |
Sale of Property, Plant & Equipment | - | 1 | 1 | - | - |
Cash Acquisitions | - | - | -1,092 | - | - |
Divestitures | - | 4 | - | - | - |
Sale (Purchase) of Intangibles | 108 | -66 | - | -133 | -196 |
Investment in Securities | 160 | - | 43 | -252 | 11 |
Other Investing Activities | -28 | 143 | -7 | -1 | 2 |
Investing Cash Flow | 215 | -78 | -1,074 | -399 | -192 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | - | - | 132 | 161 | 19 |
Long-Term Debt Issued | 100 | - | 578 | 1,230 | 70 |
Total Debt Issued | 100 | - | 710 | 1,391 | 89 |
Short-Term Debt Repaid | - | -300 | - | - | - |
Long-Term Debt Repaid | -385 | -404 | -381 | -76 | -63 |
Total Debt Repaid | -385 | -704 | -381 | -76 | -63 |
Net Debt Issued (Repaid) | -285 | -704 | 329 | 1,315 | 26 |
Issuance of Common Stock | - | 1,151 | 440 | - | 601 |
Other Financing Activities | -145 | - | 2 | - | -6 |
Financing Cash Flow | -430 | 447 | 771 | 1,315 | 621 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | -1 |
Net Cash Flow | -279 | 300 | -300 | 674 | 462 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -88 | -107 | -17 | -254 | 25 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.54% | -1.87% | -0.39% | -10.83% | 1.03% |
Free Cash Flow Per Share | -10.48 | -12.85 | -2.27 | -36.52 | 3.72 |
Levered Free Cash Flow | 308.5 | 117.75 | 210.38 | -265.38 | -195.5 |
Unlevered Free Cash Flow | 357.25 | 135.88 | 224.75 | -264.75 | -194.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 31 | 29 | 23 | 4 | 1 |
Cash Income Tax Paid | 80 | 41 | -3 | 6 | 33 |
Change in Working Capital | -312 | -26 | -110 | 55 | -64 |