tripla Co., Ltd. (TYO:5136)

tripla Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024
Period Ending	Apr 30, 2025	Oct 31, 2024
Net Income	472	246
Depreciation & Amortization	104	65
Other Operating Activities	-59	-42
Change in Accounts Receivable	-83	-57
Change in Other Net Operating Assets	6,000	3,772
Operating Cash Flow	6,434	3,984
Capital Expenditures	-17	-31
Cash Acquisitions	-523	-866
Investment in Securities	23	-42
Other Investing Activities	-8	-33
Investing Cash Flow	-525	-972
Long-Term Debt Issued	-	1,157
Long-Term Debt Repaid	-	-126
Net Debt Issued (Repaid)	320	1,031
Issuance of Common Stock	38	47
Financing Cash Flow	358	1,078
Foreign Exchange Rate Adjustments	-28	-3
Net Cash Flow	6,237	4,087
Free Cash Flow	6,417	3,953
Free Cash Flow Margin	275.17%	211.73%
Free Cash Flow Per Share	1067.82	662.00
Cash Interest Paid	10	6
Cash Income Tax Paid	61	43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.