Skip to main content
logo
tripla Co., Ltd. (TYO:5136)
Japan flag Japan · Delayed Price · Currency is JPY
2,390.00
-20.00 (-0.83%)
Sep 28, 2026, 3:30 PM JST

tripla Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Oct '25 Oct '24
Net Income
533246
Depreciation & Amortization
12665
Loss (Gain) From Sale of Assets
53-
Other Operating Activities
-92-42
Change in Accounts Receivable
-109-57
Change in Other Net Operating Assets
7,9823,772
Operating Cash Flow
8,4933,984
Operating Cash Flow Growth
113.18%-

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Oct '25 Oct '24
Capital Expenditures
-9-31
Cash Acquisitions
--866
Investment in Securities
80-42
Other Investing Activities
-1-33
Investing Cash Flow
56-972

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Oct '25 Oct '24
Long-Term Debt Issued
-1,157
Long-Term Debt Repaid
-228-126
Net Debt Issued (Repaid)
-2281,031
Issuance of Common Stock
2047
Other Financing Activities
1-
Financing Cash Flow
-2071,078

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Oct '25 Oct '24
Foreign Exchange Rate Adjustments
15-3
Net Cash Flow
8,3574,087

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Oct '25 Oct '24
Free Cash Flow
8,4843,953
Free Cash Flow Growth
114.62%-
Free Cash Flow Margin
329.73%211.73%
Free Cash Flow Per Share
1399.16662.00
Levered Free Cash Flow
8,472-
Unlevered Free Cash Flow
8,479-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Oct '25 Oct '24
Cash Interest Paid
126
Cash Income Tax Paid
8643
Change in Working Capital
7,8733,715