tripla Co Ltd
TSE:5136
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| 52 Week Range |
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2 270
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Cash Flow Statement
Cash Flow Statement
tripla Co Ltd
| Oct-2023 | Apr-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
166
|
124
|
|
| Depreciation & Amortization |
5
|
16
|
|
| Other Non-Cash Items |
5
|
(1)
|
|
| Cash Taxes Paid |
23
|
26
|
|
| Cash Interest Paid |
1
|
3
|
|
| Change in Working Capital |
3 018
|
2 194
|
|
| Cash from Operating Activities |
3 194
N/A
|
2 333
-27%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(6)
|
(21)
|
|
| Other Items |
(3)
|
(369)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(390)
-4 305%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
645
|
66
|
|
| Net Issuance of Debt |
(26)
|
582
|
|
| Other |
(12)
|
(6)
|
|
| Cash from Financing Activities |
607
N/A
|
643
+6%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
13
|
|
| Net Change in Cash |
3 792
N/A
|
2 598
-31%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
3 188
N/A
|
2 312
-27%
|
|
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