JP Stock MarketDetailed Quotes

Tripla (5136)

Watchlist
  • 1405
  • +30+2.18%
20min DelayMarket Closed May 1 15:30 JST
8.34BMarket Cap16.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tripla (5136) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(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
112.60%8.57B
25.36%4.03B
239.04%3.21B
473.68%948.26M
163.69%165.29M
-259.53M
Net profit before non-cash adjustment
117.55%533.21M
48.07%245.1M
119.81%165.53M
156.97%75.3M
56.05%-132.17M
---300.7M
Total adjustment of non-cash items
32.04%201.54M
578.99%152.63M
-607.00%-31.87M
392.94%6.29M
104.32%1.28M
---29.52M
-Depreciation and amortization
87.36%127.24M
1,268.09%67.91M
43.51%4.96M
-25.03%3.46M
4.53%4.61M
--4.41M
-Reversal of impairment losses recognized in profit and loss
--53.07M
--0
--1.11M
--0
----
----
-Disposal profit
163.73%65K
-300.00%-102K
148.57%51K
-166.46%-105K
-90.05%158K
--1.59M
-Net exchange gains and losses
-74.24%-3.92M
-0.31%-2.25M
-83.69%-2.24M
59.80%-1.22M
-27,490.91%-3.04M
---11K
-Remuneration paid in stock
50.41%20.66M
--13.73M
----
----
----
----
-Other non-cash items
-93.96%4.43M
305.14%73.34M
-961.24%-35.75M
998.48%4.15M
98.70%-462K
---35.51M
Changes in working capital
115.65%7.83B
17.89%3.63B
255.53%3.08B
192.60%866.67M
338.06%296.19M
--67.62M
-Change in receivables
-132.19%-222.83M
-122.10%-95.97M
3.04%-43.21M
-36.19%-44.56M
-161.52%-32.72M
---12.51M
-Change in prepaid assets
116.08%8.06B
19.33%3.73B
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)
-104.04%-12.88M
-665.90%-6.31M
-37.79%-824K
22.34%-598K
-926.67%-770K
-75K
Interest received (cash flow from operating activities)
510.11%24.33M
2,768.35%3.99M
826.67%139K
114.29%15K
40.00%7K
5K
Tax refund paid
-100.83%-86.41M
-86.95%-43.03M
-610.09%-23.01M
-46.78%-3.24M
48.31%-2.21M
-4.27M
Other operating cash inflow (outflow)
-1K
0
0
0
-81.81%4.36M
23.97M
Operating cash flow
113.14%8.49B
24.87%3.98B
237.90%3.19B
466.61%944.44M
169.48%166.68M
---239.91M
Investing cash flow
Net PPE purchase and sale
70.85%-9.31M
-462.64%-31.93M
-44.15%-5.68M
9.37%-3.94M
50.11%-4.34M
---8.71M
Net business purchase and sale
--0
---866.47M
----
----
----
----
Advance cash and loans provided to other parties
-3,354.03%-14.58M
---422K
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
173.71%479K
--175K
----
----
----
----
Net changes in other investments
208.34%79.54M
-2,205.81%-73.42M
-199.53%-3.18M
-121.50%-1.06M
189.88%4.95M
---5.5M
Investing cash flow
105.77%56.14M
-10,872.58%-972.06M
-77.18%-8.86M
-931.95%-5M
104.23%601K
---14.21M
Financing cash flow
Net issuance payments of debt
-122.15%-228.4M
4,007.23%1.03B
37.24%-26.39M
-904.11%-42.05M
-101.51%-4.19M
--278.08M
Net common stock issuance
-55.53%20.88M
-92.72%46.95M
--644.92M
--0
----
----
Issuance fees
----
----
---11.7M
--0
----
----
Net other fund-raising expenses
----
0.00%-1K
---1K
----
----
----
Financing cash flow
-119.25%-207.53M
77.66%1.08B
1,543.06%606.83M
-904.11%-42.05M
-101.51%-4.19M
--278.08M
Net cash flow
Beginning cash position
74.74%9.56B
226.14%5.47B
115.49%1.68B
27.15%778.05M
4.08%611.92M
--587.95M
Current changes in cash
103.91%8.34B
7.96%4.09B
322.26%3.79B
450.22%897.39M
580.70%163.1M
--23.96M
Effect of exchange rate changes
507.09%15.67M
-271.40%-3.85M
84.02%2.25M
-59.80%1.22M
27,490.91%3.04M
--11K
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
--1K
----
300.00%2K
---1K
End cash Position
87.46%17.91B
74.74%9.56B
226.14%5.47B
115.49%1.68B
27.15%778.05M
--611.92M
Free cash flow
114.63%8.48B
24.08%3.95B
238.75%3.19B
479.77%940.4M
165.24%162.2M
---248.61M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2025(FY)Oct 31, 2024(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 112.60%8.57B25.36%4.03B239.04%3.21B473.68%948.26M163.69%165.29M-259.53M
Net profit before non-cash adjustment 117.55%533.21M48.07%245.1M119.81%165.53M156.97%75.3M56.05%-132.17M---300.7M
Total adjustment of non-cash items 32.04%201.54M578.99%152.63M-607.00%-31.87M392.94%6.29M104.32%1.28M---29.52M
-Depreciation and amortization 87.36%127.24M1,268.09%67.91M43.51%4.96M-25.03%3.46M4.53%4.61M--4.41M
-Reversal of impairment losses recognized in profit and loss --53.07M--0--1.11M--0--------
-Disposal profit 163.73%65K-300.00%-102K148.57%51K-166.46%-105K-90.05%158K--1.59M
-Net exchange gains and losses -74.24%-3.92M-0.31%-2.25M-83.69%-2.24M59.80%-1.22M-27,490.91%-3.04M---11K
-Remuneration paid in stock 50.41%20.66M--13.73M----------------
-Other non-cash items -93.96%4.43M305.14%73.34M-961.24%-35.75M998.48%4.15M98.70%-462K---35.51M
Changes in working capital 115.65%7.83B17.89%3.63B255.53%3.08B192.60%866.67M338.06%296.19M--67.62M
-Change in receivables -132.19%-222.83M-122.10%-95.97M3.04%-43.21M-36.19%-44.56M-161.52%-32.72M---12.51M
-Change in prepaid assets 116.08%8.06B19.33%3.73B242.89%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) -104.04%-12.88M-665.90%-6.31M-37.79%-824K22.34%-598K-926.67%-770K-75K
Interest received (cash flow from operating activities) 510.11%24.33M2,768.35%3.99M826.67%139K114.29%15K40.00%7K5K
Tax refund paid -100.83%-86.41M-86.95%-43.03M-610.09%-23.01M-46.78%-3.24M48.31%-2.21M-4.27M
Other operating cash inflow (outflow) -1K000-81.81%4.36M23.97M
Operating cash flow 113.14%8.49B24.87%3.98B237.90%3.19B466.61%944.44M169.48%166.68M---239.91M
Investing cash flow
Net PPE purchase and sale 70.85%-9.31M-462.64%-31.93M-44.15%-5.68M9.37%-3.94M50.11%-4.34M---8.71M
Net business purchase and sale --0---866.47M----------------
Advance cash and loans provided to other parties -3,354.03%-14.58M---422K----------------
Repayment of advance payments to other parties and cash income from loans 173.71%479K--175K----------------
Net changes in other investments 208.34%79.54M-2,205.81%-73.42M-199.53%-3.18M-121.50%-1.06M189.88%4.95M---5.5M
Investing cash flow 105.77%56.14M-10,872.58%-972.06M-77.18%-8.86M-931.95%-5M104.23%601K---14.21M
Financing cash flow
Net issuance payments of debt -122.15%-228.4M4,007.23%1.03B37.24%-26.39M-904.11%-42.05M-101.51%-4.19M--278.08M
Net common stock issuance -55.53%20.88M-92.72%46.95M--644.92M--0--------
Issuance fees -----------11.7M--0--------
Net other fund-raising expenses ----0.00%-1K---1K------------
Financing cash flow -119.25%-207.53M77.66%1.08B1,543.06%606.83M-904.11%-42.05M-101.51%-4.19M--278.08M
Net cash flow
Beginning cash position 74.74%9.56B226.14%5.47B115.49%1.68B27.15%778.05M4.08%611.92M--587.95M
Current changes in cash 103.91%8.34B7.96%4.09B322.26%3.79B450.22%897.39M580.70%163.1M--23.96M
Effect of exchange rate changes 507.09%15.67M-271.40%-3.85M84.02%2.25M-59.80%1.22M27,490.91%3.04M--11K
Cash adjustments other than cash changes 200.00%1K-200.00%-1K--1K----300.00%2K---1K
End cash Position 87.46%17.91B74.74%9.56B226.14%5.47B115.49%1.68B27.15%778.05M--611.92M
Free cash flow 114.63%8.48B24.08%3.95B238.75%3.19B479.77%940.4M165.24%162.2M---248.61M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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