5026 — Tripleize Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥6bn
- ¥6bn
- 36
- 21
- 20
- 11
Annual cashflow statement for Tripleize Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61.9 | 106 | -802 | -107 | -250 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.95 | 17 | 524 | 94 | 162 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 81.6 | -122 | 15.9 | -137 | -186 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 164 | 34.1 | -241 | 2.58 | -68.7 |
| Capital Expenditures | -134 | -205 | -147 | -19.8 | -105 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.12 | 12.5 | -253 | -1,055 | 27.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | -193 | -400 | -1,075 | -78.2 |
| Financing Cash Flow Items | -0.001 | -6.5 | -0.505 | 126 | 17.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.8 | 621 | 1,316 | 772 | 447 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.9 | 462 | 675 | -301 | 300 |