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JP Stock MarketDetailed Quotes
5136 Tripla
- 1748
- -92-5.00%
20min DelayNot Open Dec 19 15:30 JST
10.25BMarket Cap59.70P/E (Static)
1748High1651Low308.80KVolume1720Open1840Pre Close523.92MTurnover230652wk High10.85%Turnover Ratio5.86MShares107552wk Low21.28EPS TTM4.97BFloat Cap3225Historical High59.70P/E (Static)2.85MShs Float1013Historical Low29.28EPS LYR5.27%Amplitude--Dividend TTM7.69P/B100Lot Size--Div YieldTTM
Tripla Key Stats
Quarterly+Annual
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 |