tripla Co., Ltd. (TYO:5136)

tripla Cash Flow Statement

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

Fiscal Year	FY 2024
Period Ending	Oct 31, 2024
Net Income	246
Depreciation & Amortization	65
Other Operating Activities	-42
Change in Accounts Receivable	-57
Change in Other Net Operating Assets	3,772
Operating Cash Flow	3,984
Capital Expenditures	-31
Cash Acquisitions	-866
Investment in Securities	-42
Other Investing Activities	-33
Investing Cash Flow	-972
Long-Term Debt Issued	1,157
Long-Term Debt Repaid	-126
Net Debt Issued (Repaid)	1,031
Issuance of Common Stock	47
Financing Cash Flow	1,078
Foreign Exchange Rate Adjustments	-3
Net Cash Flow	4,087
Free Cash Flow	3,953
Free Cash Flow Margin	211.73%
Free Cash Flow Per Share	662.00
Cash Interest Paid	6
Cash Income Tax Paid	43

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