5136 — Tripla Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- -¥4bn
- ¥2bn
- 43
- 57
- 57
- 53
Annual cashflow statement for Tripla Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -301 | -132 | 75.3 | 166 | 247 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -22.3 | -6.5 | -0.777 | 5.35 | 13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 78.6 | 304 | 868 | 3,018 | 3,659 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -240 | 170 | 946 | 3,194 | 3,985 |
| Capital Expenditures | -8.71 | -4.48 | -4.04 | -5.71 | -32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.5 | 5.08 | -0.958 | -3.14 | -940 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | 0.601 | -5 | -8.86 | -972 |
| Financing Cash Flow Items | — | — | — | -11.7 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 278 | -4.19 | -42.1 | 607 | 1,078 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24 | 166 | 899 | 3,792 | 4,087 |