JP Stock MarketDetailed Quotes

5136 Tripla

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  • 1434
  • -20-1.38%
20min DelayMarket Closed Nov 29 15:30 JST
8.41BMarket Cap48.98P/E (Static)

Tripla Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
239.04%3.21B
473.68%948.26M
163.69%165.29M
-259.53M
Net profit before non-cash adjustment
119.81%165.53M
156.97%75.3M
56.05%-132.17M
---300.7M
Total adjustment of non-cash items
-607.00%-31.87M
392.94%6.29M
104.32%1.28M
---29.52M
-Depreciation and amortization
43.51%4.96M
-25.03%3.46M
4.53%4.61M
--4.41M
-Reversal of impairment losses recognized in profit and loss
--1.11M
--0
----
----
-Disposal profit
148.57%51K
-166.46%-105K
-90.05%158K
--1.59M
-Net exchange gains and losses
-83.69%-2.24M
59.80%-1.22M
-27,490.91%-3.04M
---11K
-Other non-cash items
-961.24%-35.75M
998.48%4.15M
98.70%-462K
---35.51M
Changes in working capital
255.53%3.08B
192.60%866.67M
338.06%296.19M
--67.62M
-Change in receivables
3.04%-43.21M
-36.19%-44.56M
-161.52%-32.72M
---12.51M
-Change in prepaid assets
242.89%3.12B
177.04%911.24M
310.49%328.91M
--80.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.79%-824K
22.34%-598K
-926.67%-770K
-75K
Interest received (cash flow from operating activities)
826.67%139K
114.29%15K
40.00%7K
5K
Tax refund paid
-610.09%-23.01M
-46.78%-3.24M
48.31%-2.21M
-4.27M
Other operating cash inflow (outflow)
0
0
-81.81%4.36M
23.97M
Operating cash flow
237.90%3.19B
466.61%944.44M
169.48%166.68M
---239.91M
Investing cash flow
Net PPE purchase and sale
-44.15%-5.68M
9.37%-3.94M
50.11%-4.34M
---8.71M
Net changes in other investments
-199.53%-3.18M
-121.50%-1.06M
189.88%4.95M
---5.5M
Investing cash flow
-77.18%-8.86M
-931.95%-5M
104.23%601K
---14.21M
Financing cash flow
Net issuance payments of debt
37.24%-26.39M
-904.11%-42.05M
-101.51%-4.19M
--278.08M
Net common stock issuance
--644.92M
--0
----
----
Issuance fees
---11.7M
--0
----
----
Net other fund-raising expenses
---1K
----
----
----
Financing cash flow
1,543.06%606.83M
-904.11%-42.05M
-101.51%-4.19M
--278.08M
Net cash flow
Beginning cash position
115.49%1.68B
27.15%778.05M
4.08%611.92M
--587.95M
Current changes in cash
322.26%3.79B
450.22%897.39M
580.70%163.1M
--23.96M
Effect of exchange rate changes
84.02%2.25M
-59.80%1.22M
27,490.91%3.04M
--11K
Cash adjustments other than cash changes
--1K
----
300.00%2K
---1K
End cash Position
226.14%5.47B
115.49%1.68B
27.15%778.05M
--611.92M
Free cash flow
238.75%3.19B
479.77%940.4M
165.24%162.2M
---248.61M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 239.04%3.21B473.68%948.26M163.69%165.29M-259.53M
Net profit before non-cash adjustment 119.81%165.53M156.97%75.3M56.05%-132.17M---300.7M
Total adjustment of non-cash items -607.00%-31.87M392.94%6.29M104.32%1.28M---29.52M
-Depreciation and amortization 43.51%4.96M-25.03%3.46M4.53%4.61M--4.41M
-Reversal of impairment losses recognized in profit and loss --1.11M--0--------
-Disposal profit 148.57%51K-166.46%-105K-90.05%158K--1.59M
-Net exchange gains and losses -83.69%-2.24M59.80%-1.22M-27,490.91%-3.04M---11K
-Other non-cash items -961.24%-35.75M998.48%4.15M98.70%-462K---35.51M
Changes in working capital 255.53%3.08B192.60%866.67M338.06%296.19M--67.62M
-Change in receivables 3.04%-43.21M-36.19%-44.56M-161.52%-32.72M---12.51M
-Change in prepaid assets 242.89%3.12B177.04%911.24M310.49%328.91M--80.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.79%-824K22.34%-598K-926.67%-770K-75K
Interest received (cash flow from operating activities) 826.67%139K114.29%15K40.00%7K5K
Tax refund paid -610.09%-23.01M-46.78%-3.24M48.31%-2.21M-4.27M
Other operating cash inflow (outflow) 00-81.81%4.36M23.97M
Operating cash flow 237.90%3.19B466.61%944.44M169.48%166.68M---239.91M
Investing cash flow
Net PPE purchase and sale -44.15%-5.68M9.37%-3.94M50.11%-4.34M---8.71M
Net changes in other investments -199.53%-3.18M-121.50%-1.06M189.88%4.95M---5.5M
Investing cash flow -77.18%-8.86M-931.95%-5M104.23%601K---14.21M
Financing cash flow
Net issuance payments of debt 37.24%-26.39M-904.11%-42.05M-101.51%-4.19M--278.08M
Net common stock issuance --644.92M--0--------
Issuance fees ---11.7M--0--------
Net other fund-raising expenses ---1K------------
Financing cash flow 1,543.06%606.83M-904.11%-42.05M-101.51%-4.19M--278.08M
Net cash flow
Beginning cash position 115.49%1.68B27.15%778.05M4.08%611.92M--587.95M
Current changes in cash 322.26%3.79B450.22%897.39M580.70%163.1M--23.96M
Effect of exchange rate changes 84.02%2.25M-59.80%1.22M27,490.91%3.04M--11K
Cash adjustments other than cash changes --1K----300.00%2K---1K
End cash Position 226.14%5.47B115.49%1.68B27.15%778.05M--611.92M
Free cash flow 238.75%3.19B479.77%940.4M165.24%162.2M---248.61M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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