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Tokyo - Delayed Quote JPY

tripla Co., Ltd. (5136.T)

2,463.00
-120.00
(-4.65%)
As of 2:02:22 PM GMT+9. Market Open.
All numbers in thousands
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
3,984,821
3,984,821
3,191,288
944,437
166,683
Investing Cash Flow
-972,061
-972,061
-8,859
-5,000
601
Financing Cash Flow
1,078,104
1,078,104
606,834
-42,052
-4,188
End Cash Position
9,555,177
9,555,177
5,468,162
1,676,653
778,048
Capital Expenditure
-32,032
-32,032
-5,715
-4,042
-4,483
Issuance of Capital Stock
47,034
47,034
645,019
--
--
Issuance of Debt
1,157,535
1,157,535
--
--
--
Repayment of Debt
-126,377
-126,377
-26,391
-6,240
--
Repurchase of Capital Stock
-87
-87
-96
--
--
Free Cash Flow
3,952,789
3,952,789
3,185,573
940,395
162,200
10/31/2021 - 11/25/2022

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