Consolidated Statement Of Cash Flows

tripla Co.,Ltd. - Filing #7333281

Concept 2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
44,734,000 JPY
Depreciation
2,532,000 JPY
Amortization of goodwill
10,268,000 JPY
Interest expenses
2,597,000 JPY
Foreign exchange losses (gains)
-11,753,000 JPY
Decrease (increase) in trade receivables
-10,339,000 JPY
Subtotal
393,921,000 JPY
Income taxes paid
-18,782,000 JPY
Net cash provided by (used in) operating activities
372,846,000 JPY
Other, net
20,476,000 JPY
Interest paid
-2,597,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-18,408,000 JPY
Net cash provided by (used in) investing activities
-388,168,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-343,530,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
20,955,000 JPY
Purchase of treasury shares
-87,000 JPY
Proceeds from long-term borrowings
637,535,000 JPY
Repayments of long-term borrowings
-39,208,000 JPY
Net cash provided by (used in) financing activities
619,194,000 JPY
Effect of exchange rate change on cash and cash equivalents
12,739,000 JPY
Net increase (decrease) in cash and cash equivalents
616,611,000 JPY
Cash and cash equivalents
6,084,774,000 JPY
5,468,162,000 JPY

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