5136 — Tripla Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- -¥74m
- ¥1bn
- 43
- 50
- 41
- 38
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -301 | -132 | 75.3 | 166 |
Depreciation | ||||
Non-Cash Items | -22.3 | -6.5 | -0.777 | 5.35 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 78.6 | 304 | 868 | 3,018 |
Change in Accounts Receivable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -240 | 170 | 946 | 3,194 |
Capital Expenditures | -8.71 | -4.48 | -4.04 | -5.71 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -5.5 | 5.08 | -0.958 | -3.14 |
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -14.2 | 0.601 | -5 | -8.86 |
Financing Cash Flow Items | — | — | — | -11.7 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 278 | -4.19 | -42.1 | 607 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 24 | 166 | 899 | 3,792 |