Quarterly Consolidated Statement Of Cash Flows

tripla Co.,Ltd. - Filing #7258623

Concept 2024-11-01 to
2025-04-30
As at
2025-04-30
As at
2024-10-31
2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,853,383,000 JPY
394,009,000 JPY
Interest paid
-6,414,000 JPY
-2,597,000 JPY
Income taxes paid
-36,839,000 JPY
-18,782,000 JPY
Net cash provided by (used in) operating activities
2,822,429,000 JPY
372,934,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,775,000 JPY
-18,408,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-376,771,000 JPY
Other, net
171,000 JPY
JPY
Net cash provided by (used in) investing activities
59,575,000 JPY
-388,575,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
637,535,000 JPY
Repayments of long-term borrowings
-113,370,000 JPY
-39,208,000 JPY
Proceeds from issuance of shares
11,707,000 JPY
20,955,000 JPY
Purchase of treasury shares
JPY
-87,000 JPY
Net cash provided by (used in) financing activities
-101,663,000 JPY
619,194,000 JPY
Effect of exchange rate change on cash and cash equivalents
-13,789,000 JPY
12,722,000 JPY
Net increase (decrease) in cash and cash equivalents
2,766,552,000 JPY
616,276,000 JPY
Cash and cash equivalents
12,321,730,000 JPY
9,555,177,000 JPY
6,084,439,000 JPY
5,468,162,000 JPY

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