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tripla Co.,Ltd. (JP:5136)
:5136
Japanese Market
5136
tripla Co.,Ltd.
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tripla Co.,Ltd. (5136) Cash flow

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tripla Co.,Ltd. Cash Flow

JP:5136's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:5136's free cash flow was decreased by ¥767.22M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.98B¥ 3.19B¥ 944.44M¥ 166.68M¥ -239.91M
Investing Cash Flow
¥ -972.06M¥ -8.86M¥ -5.00M¥ 601.00K¥ -14.21M
Financing Cash Flow
¥ 1.08B¥ 606.83M¥ -42.05M¥ -4.19M¥ 278.07M
End Cash Position
¥ 9.56B¥ 5.47B¥ 1.68B¥ 778.05M¥ 611.91M
Free Cash Flow
¥ 3.95B¥ 3.19B¥ 940.39M¥ 162.20M¥ -248.61M
Currency in JPY

tripla Co.,Ltd. Cash Flow

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