tripla Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024
Net Income	803	533	246
Depreciation & Amortization	132	126	65
Loss (Gain) From Sale of Assets	53	53	-
Other Operating Activities	-167	-92	-42
Change in Accounts Receivable	-80	-109	-57
Change in Other Net Operating Assets	6,661	7,982	3,772
Operating Cash Flow	7,402	8,493	3,984
Operating Cash Flow Growth	15.04%	113.18%	-
Capital Expenditures	-14	-9	-31
Cash Acquisitions	-	-	-866
Investment in Securities	-9,158	80	-42
Other Investing Activities	-37	-1	-33
Investing Cash Flow	-9,223	56	-972
Long-Term Debt Issued	-	-	1,157
Long-Term Debt Repaid	-	-228	-126
Net Debt Issued (Repaid)	-228	-228	1,031
Issuance of Common Stock	18	20	47
Other Financing Activities	1	1	-
Financing Cash Flow	-209	-207	1,078
Foreign Exchange Rate Adjustments	57	15	-3
Net Cash Flow	-1,972	8,357	4,087
Free Cash Flow	7,388	8,484	3,953
Free Cash Flow Growth	15.13%	114.62%	-
Free Cash Flow Margin	245.86%	329.73%	211.73%
Free Cash Flow Per Share	1216.68	1399.16	662.00
Cash Interest Paid	12	12	6
Cash Income Tax Paid	140	86	43
Levered Free Cash Flow	7,312	8,472	-
Unlevered Free Cash Flow	7,320	8,479	-
Change in Working Capital	6,581	7,873	3,715