5026 — Tripleize Co Cashflow Statement
0.000.00%
- ¥12bn
- ¥13bn
- ¥2bn
Annual cashflow statement for Tripleize Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | -260 | 61.9 | 106 | -802 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 95.3 | 1.95 | 17 | 524 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 13.6 | 81.6 | -122 | 15.9 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Accounts Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -135 | 164 | 34.1 | -241 |
Capital Expenditures | -126 | -134 | -205 | -147 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -10.8 | 8.12 | 12.5 | -253 |
Acquisition of Business | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -137 | -126 | -193 | -400 |
Financing Cash Flow Items | — | -0.001 | -6.5 | -0.505 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 540 | 28.8 | 621 | 1,316 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 268 | 66.9 | 462 | 675 |