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tripla Co Ltd
TSE:5136
tripla Co Ltd
TSE:5136
Price:
1 590
JPY
-0.19%
Market Cap:
¥9.4B
Cash Flow Statement
Cash Flow Statement
tripla Co Ltd
tripla Co Ltd
Currency: JPY
| Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
166
|
124
|
247
|
473
|
533
|
|
| Depreciation & Amortization |
5
|
16
|
66
|
106
|
127
|
|
| Other Non-Cash Items |
5
|
(1)
|
13
|
26
|
49
|
|
| Cash Taxes Paid |
23
|
26
|
43
|
61
|
86
|
|
| Cash Interest Paid |
1
|
3
|
6
|
10
|
13
|
|
| Change in Working Capital |
3 018
|
2 194
|
3 659
|
5 829
|
7 783
|
|
| Cash from Operating Activities |
3 194
N/A
|
2 333
-27%
|
3 985
+71%
|
6 434
+61%
|
8 493
+32%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(6)
|
(21)
|
(32)
|
(18)
|
(9)
|
|
| Other Items |
(3)
|
(369)
|
(940)
|
(506)
|
65
|
|
| Cash from Investing Activities |
(9)
N/A
|
(390)
-4 305%
|
(972)
-149%
|
(524)
+46%
|
56
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
645
|
66
|
47
|
38
|
21
|
|
| Net Issuance of Debt |
(26)
|
582
|
1 031
|
319
|
(228)
|
|
| Other |
(12)
|
(6)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
607
N/A
|
643
+6%
|
1 078
+68%
|
357
-67%
|
(208)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
13
|
(4)
|
(30)
|
16
|
|
| Net Change in Cash |
3 792
N/A
|
2 598
-31%
|
4 087
+57%
|
6 237
+53%
|
8 357
+34%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
3 188
N/A
|
2 312
-27%
|
3 953
+71%
|
6 416
+62%
|
8 484
+32%
|
|
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