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TRIPLEIZE CO. LTD. (JP:5026)
:5026
Japanese Market
5026
TRIPLEIZE CO. LTD.
RESEARCH TOOLSreports

TRIPLEIZE CO. LTD. (5026) Cash flow

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TRIPLEIZE CO. LTD. Cash Flow

JP:5026's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:5026's free cash flow was decreased by ¥-90.58M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -68.73M¥ 2.58M¥ -241.26M¥ 34.06M¥ 164.41M
Investing Cash Flow
¥ -78.23M¥ -1.07B¥ -399.61M¥ -192.93M¥ -126.28M
Financing Cash Flow
¥ 447.19M¥ 771.58M¥ 1.32B¥ 621.15M¥ 28.80M
End Cash Position
¥ 1.75B¥ 1.45B¥ 1.75B¥ 1.08B¥ 617.61M
Free Cash Flow
¥ -107.81M¥ -17.23M¥ -387.77M¥ -171.36M¥ 30.00M
Currency in JPY

TRIPLEIZE CO. LTD. Cash Flow