5026 — Tripleize Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tripleize, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 106 | -802 | -107 | -250 | 97.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17 | 524 | 94 | 162 | 82.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122 | 15.9 | -137 | -186 | -471 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.1 | -241 | 2.58 | -68.7 | -64.5 |
| Capital Expenditures | -205 | -147 | -19.8 | -105 | -25.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.5 | -253 | -1,055 | 27.1 | 241 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -193 | -400 | -1,075 | -78.2 | 216 |
| Financing Cash Flow Items | -6.5 | -0.505 | 126 | 26.5 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 621 | 1,316 | 772 | 447 | -431 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 462 | 675 | -301 | 300 | -280 |