JP Stock MarketDetailed Quotes

5026 Tripleize

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  • 1373
  • -21-1.51%
20min DelayTrading Nov 8 09:52 JST
11.47BMarket Cap-11569P/E (Static)

Tripleize Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-370.00%-210.81M
13.07%78.08M
146.87%69.05M
-147.32M
Net profit before non-cash adjustment
-856.63%-801.87M
71.28%105.98M
123.84%61.88M
---259.58M
Total adjustment of non-cash items
5,327.24%627.17M
-85.15%11.56M
-9.00%77.83M
--85.52M
-Depreciation and amortization
-37.19%20.62M
73.30%32.83M
20.70%18.95M
--15.7M
-Reversal of impairment losses recognized in profit and loss
13,569.19%325.19M
--2.38M
----
--92.82M
-Disposal profit
--160.27M
--0
--0
--168K
-Net exchange gains and losses
--0
-88.24%-32K
-13.33%-17K
---15K
-Other non-cash items
612.58%121.09M
-140.11%-23.62M
354.42%58.9M
---23.15M
Changes in working capital
8.50%-36.11M
44.15%-39.46M
-364.26%-70.65M
--26.74M
-Change in receivables
173.49%21.07M
77.74%-28.66M
-374.27%-128.76M
--46.95M
-Change in inventory
-139.13%-10.05M
363.19%25.69M
55.81%-9.76M
---22.08M
-Change in payables
-145.53%-64.08M
-140.07%-26.1M
1,213.63%65.13M
---5.85M
-Provision for loans, leases and other losses
263.24%16.95M
-478.74%-10.39M
-52.10%2.74M
--5.72M
-Changes in other current assets
----
----
----
--2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-224.46%-4.7M
-15.02%-1.45M
-46.28%-1.26M
-860K
Interest received (cash flow from operating activities)
5.88%18K
0.00%17K
-81.52%17K
92K
Tax refund paid
80.36%-6.53M
-1,270.13%-33.25M
-158.47%-2.43M
-939K
Other operating cash inflow (outflow)
-106.36%-19.25M
-109.42%-9.33M
600.62%99.03M
14.13M
Operating cash flow
-808.29%-241.27M
-79.28%34.06M
221.88%164.41M
---134.9M
Investing cash flow
Net PPE purchase and sale
-41.68%-13.18M
-229.86%-9.3M
65.86%-2.82M
---8.26M
Net intangibles purchase and sale
32.02%-133.33M
-49.04%-196.12M
-11.48%-131.59M
---118.03M
Net business purchase and sale
----
----
----
---17.22M
Net investment product transactions
-2,360.41%-252.94M
60.68%11.19M
--6.96M
----
Net changes in other investments
-112.58%-164K
12.80%1.3M
-82.11%1.16M
--6.46M
Investing cash flow
-107.13%-399.61M
-52.77%-192.93M
7.85%-126.29M
---137.05M
Financing cash flow
Net issuance payments of debt
4,921.32%1.32B
-9.01%26.2M
-79.03%28.8M
--137.3M
Net common stock issuance
-100.04%-224K
--601.45M
----
--402.56M
Issuance fees
--0
---6.5M
----
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
111.79%1.32B
2,057.07%621.15M
-94.67%28.8M
--539.86M
Net cash flow
Beginning cash position
74.86%1.08B
12.16%617.61M
94.76%550.67M
--282.74M
Current changes in cash
45.93%674.64M
590.79%462.29M
-75.02%66.92M
--267.92M
Effect of exchange rate changes
--0
88.24%32K
13.33%17K
--15K
Cash adjustments other than cash changes
----
-50.00%1K
300.00%2K
---1K
End cash Position
62.47%1.75B
74.86%1.08B
12.16%617.61M
--550.67M
Free cash flow
-126.29%-387.77M
-671.09%-171.36M
111.49%30.01M
---261.19M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -370.00%-210.81M13.07%78.08M146.87%69.05M-147.32M
Net profit before non-cash adjustment -856.63%-801.87M71.28%105.98M123.84%61.88M---259.58M
Total adjustment of non-cash items 5,327.24%627.17M-85.15%11.56M-9.00%77.83M--85.52M
-Depreciation and amortization -37.19%20.62M73.30%32.83M20.70%18.95M--15.7M
-Reversal of impairment losses recognized in profit and loss 13,569.19%325.19M--2.38M------92.82M
-Disposal profit --160.27M--0--0--168K
-Net exchange gains and losses --0-88.24%-32K-13.33%-17K---15K
-Other non-cash items 612.58%121.09M-140.11%-23.62M354.42%58.9M---23.15M
Changes in working capital 8.50%-36.11M44.15%-39.46M-364.26%-70.65M--26.74M
-Change in receivables 173.49%21.07M77.74%-28.66M-374.27%-128.76M--46.95M
-Change in inventory -139.13%-10.05M363.19%25.69M55.81%-9.76M---22.08M
-Change in payables -145.53%-64.08M-140.07%-26.1M1,213.63%65.13M---5.85M
-Provision for loans, leases and other losses 263.24%16.95M-478.74%-10.39M-52.10%2.74M--5.72M
-Changes in other current assets --------------2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -224.46%-4.7M-15.02%-1.45M-46.28%-1.26M-860K
Interest received (cash flow from operating activities) 5.88%18K0.00%17K-81.52%17K92K
Tax refund paid 80.36%-6.53M-1,270.13%-33.25M-158.47%-2.43M-939K
Other operating cash inflow (outflow) -106.36%-19.25M-109.42%-9.33M600.62%99.03M14.13M
Operating cash flow -808.29%-241.27M-79.28%34.06M221.88%164.41M---134.9M
Investing cash flow
Net PPE purchase and sale -41.68%-13.18M-229.86%-9.3M65.86%-2.82M---8.26M
Net intangibles purchase and sale 32.02%-133.33M-49.04%-196.12M-11.48%-131.59M---118.03M
Net business purchase and sale ---------------17.22M
Net investment product transactions -2,360.41%-252.94M60.68%11.19M--6.96M----
Net changes in other investments -112.58%-164K12.80%1.3M-82.11%1.16M--6.46M
Investing cash flow -107.13%-399.61M-52.77%-192.93M7.85%-126.29M---137.05M
Financing cash flow
Net issuance payments of debt 4,921.32%1.32B-9.01%26.2M-79.03%28.8M--137.3M
Net common stock issuance -100.04%-224K--601.45M------402.56M
Issuance fees --0---6.5M--------
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K----
Financing cash flow 111.79%1.32B2,057.07%621.15M-94.67%28.8M--539.86M
Net cash flow
Beginning cash position 74.86%1.08B12.16%617.61M94.76%550.67M--282.74M
Current changes in cash 45.93%674.64M590.79%462.29M-75.02%66.92M--267.92M
Effect of exchange rate changes --088.24%32K13.33%17K--15K
Cash adjustments other than cash changes -----50.00%1K300.00%2K---1K
End cash Position 62.47%1.75B74.86%1.08B12.16%617.61M--550.67M
Free cash flow -126.29%-387.77M-671.09%-171.36M111.49%30.01M---261.19M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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