tripla Co.,Ltd. (5136) Cash flow

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tripla Co.,Ltd. Cash Flow

JP:5136's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5136's free cash flow was decreased by ¥4.53B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 8.49B	¥ 3.98B	¥ 3.19B	¥ 944.44M	¥ 166.68M
Investing Cash Flow	¥ 56.13M	¥ -972.06M	¥ -8.86M	¥ -5.00M	¥ 601.00K
Financing Cash Flow	¥ -207.53M	¥ 1.08B	¥ 606.83M	¥ -42.05M	¥ -4.19M
End Cash Position	¥ 18.01B	¥ 9.56B	¥ 5.47B	¥ 1.68B	¥ 778.05M
Free Cash Flow	¥ 8.48B	¥ 3.95B	¥ 3.19B	¥ 940.39M	¥ 162.20M

Currency in JPY