tripla Co., Ltd. (5136.T)

JPY 1743.0

(-5.27%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 3.19 Billion 944.43 Million 166.68 Million -239.9 Million
Net Income 165.52 Million 75.3 Million -132.17 Million -300.7 Million
Depreciation & Amortization 4.96 Million 3.45 Million 4.61 Million 4.41 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital 3.08 Billion 866.67 Million 296.19 Million 67.61 Million
Other non-cash items -35.75 Million 4.15 Million -462 Thousand -35.5 Million
Investing Cash Flow -8.85 Million -5 Million 601 Thousand -14.21 Million
Investments in PPE -5.71 Million -4.04 Million -4.48 Million -8.7 Million
Acquisitions 40 Thousand 105 Thousand 139 Thousand -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities -3.18 Million -1.06 Million 4.94 Million -5.5 Million
Financing Cash Flow 606.83 Million -42.05 Million -4.18 Million 278.07 Million
Debt repayment -26.39 Million -42.05 Million -4.18 Million -278.07 Million
Dividends payments - - - -
Common Stock Repurchased -96 Thousand - - -
Common Stock Issuance 645.01 Million - - -
Other Financing Activities -1000.00 -36 Million - -
Accounts receivables -43 Million -44 Million -32.72 Million -12.51 Million
Accounts payables - - - -
Inventory - - - -
Other working capital 3.08 Billion 913 Million 332.06 Million 68.45 Million
Cash at beginning of period 1.67 Billion 778.04 Million 611.91 Million 587.94 Million
Cash at end of period 5.46 Billion 1.67 Billion 778.04 Million 611.91 Million
Capital Expenditure -5.71 Million -4.04 Million -4.48 Million -8.7 Million
Effect of forex changes on cash 2.24 Million 1.22 Million 3.03 Million 11 Thousand
Net cash flow / Change in cash 3.79 Billion 898.6 Million 166.13 Million 23.97 Million
Free Cash Flow 3.18 Billion 940.39 Million 162.2 Million -248.61 Million

Cash Flow Charts