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tripla Co., Ltd. (TYO:5136)
Japan flag Japan · Delayed Price · Currency is JPY
1,896.00
0.00 (0.00%)
Aug 18, 2026, 3:30 PM JST

tripla Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Oct '25 Oct '24
Net Income
803533246
Depreciation & Amortization
13212665
Loss (Gain) From Sale of Assets
5353-
Other Operating Activities
-167-92-42
Change in Accounts Receivable
-80-109-57
Change in Other Net Operating Assets
6,6617,9823,772
Operating Cash Flow
7,4028,4933,984
Operating Cash Flow Growth
15.04%113.18%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Oct '25 Oct '24
Capital Expenditures
-14-9-31
Cash Acquisitions
---866
Investment in Securities
-9,15880-42
Other Investing Activities
-37-1-33
Investing Cash Flow
-9,22356-972

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Oct '25 Oct '24
Long-Term Debt Issued
--1,157
Long-Term Debt Repaid
--228-126
Net Debt Issued (Repaid)
-228-2281,031
Issuance of Common Stock
182047
Other Financing Activities
11-
Financing Cash Flow
-209-2071,078

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Oct '25 Oct '24
Foreign Exchange Rate Adjustments
5715-3
Net Cash Flow
-1,9728,3574,087

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Oct '25 Oct '24
Free Cash Flow
7,3888,4843,953
Free Cash Flow Growth
15.13%114.62%-
Free Cash Flow Margin
245.86%329.73%211.73%
Free Cash Flow Per Share
1215.251399.16662.00
Levered Free Cash Flow
7,3128,472-
Unlevered Free Cash Flow
7,3208,479-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Oct '25 Oct '24
Cash Interest Paid
12126
Cash Income Tax Paid
1408643
Change in Working Capital
6,5817,8733,715