JP Stock MarketDetailed Quotes

5026 Tripleize

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1353
-57-4.04%

20min DelayTrading Jun 17 09:51 JST

9.99BMarket Cap-11401P/E (Static)

Tripleize Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-370.00%-210.81M

13.07%78.08M

146.87%69.05M

-147.32M

Net profit before non-cash adjustment

-856.63%-801.87M

71.28%105.98M

123.84%61.88M

---259.58M

Total adjustment of non-cash items

5,327.24%627.17M

-85.15%11.56M

-9.00%77.83M

--85.52M

-Depreciation and amortization

-37.19%20.62M

73.30%32.83M

20.70%18.95M

--15.7M

-Reversal of impairment losses recognized in profit and loss

13,569.19%325.19M

--2.38M

----

--92.82M

-Disposal profit

--160.27M

--0

--168K

-Net exchange gains and losses

--0

-88.24%-32K

-13.33%-17K

---15K

-Other non-cash items

612.58%121.09M

-140.11%-23.62M

354.42%58.9M

---23.15M

Changes in working capital

8.50%-36.11M

44.15%-39.46M

-364.26%-70.65M

--26.74M

-Change in receivables

173.49%21.07M

77.74%-28.66M

-374.27%-128.76M

--46.95M

-Change in inventory

-139.13%-10.05M

363.19%25.69M

55.81%-9.76M

---22.08M

-Change in payables

-145.53%-64.08M

-140.07%-26.1M

1,213.63%65.13M

---5.85M

-Provision for loans, leases and other losses

263.24%16.95M

-478.74%-10.39M

-52.10%2.74M

--5.72M

-Changes in other current assets

----

--2M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-224.46%-4.7M

-15.02%-1.45M

-46.28%-1.26M

-860K

Interest received (cash flow from operating activities)

5.88%18K

0.00%17K

-81.52%17K

92K

Tax refund paid

80.36%-6.53M

-1,270.13%-33.25M

-158.47%-2.43M

-939K

Other operating cash inflow (outflow)

-106.36%-19.25M

-109.42%-9.33M

600.62%99.03M

14.13M

Operating cash flow

-808.29%-241.27M

-79.28%34.06M

221.88%164.41M

---134.9M

Investing cash flow

Net PPE purchase and sale

-41.68%-13.18M

-229.86%-9.3M

65.86%-2.82M

---8.26M

Net intangibles purchase and sale

32.02%-133.33M

-49.04%-196.12M

-11.48%-131.59M

---118.03M

Net business purchase and sale

----

---17.22M

Net investment product transactions

-2,360.41%-252.94M

60.68%11.19M

--6.96M

----

Net changes in other investments

-112.58%-164K

12.80%1.3M

-82.11%1.16M

--6.46M

Investing cash flow

-107.13%-399.61M

-52.77%-192.93M

7.85%-126.29M

---137.05M

Financing cash flow

Net issuance payments of debt

4,921.32%1.32B

-9.01%26.2M

-79.03%28.8M

--137.3M

Net common stock issuance

-100.04%-224K

--601.45M

----

--402.56M

Issuance fees

--0

---6.5M

----

Net other fund-raising expenses

0.00%-1K

---1K

----

Financing cash flow

111.79%1.32B

2,057.07%621.15M

-94.67%28.8M

--539.86M

Net cash flow

Beginning cash position

74.86%1.08B

12.16%617.61M

94.76%550.67M

--282.74M

Current changes in cash

45.93%674.64M

590.79%462.29M

-75.02%66.92M

--267.92M

Effect of exchange rate changes

--0

88.24%32K

13.33%17K

--15K

Cash adjustments other than cash changes

----

-50.00%1K

300.00%2K

---1K

End cash Position

62.47%1.75B

74.86%1.08B

12.16%617.61M

--550.67M

Free cash flow

-126.29%-387.77M

-671.09%-171.36M

111.49%30.01M

---261.19M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-370.00%-210.81M	13.07%78.08M	146.87%69.05M	-147.32M
Net profit before non-cash adjustment	-856.63%-801.87M	71.28%105.98M	123.84%61.88M	---259.58M
Total adjustment of non-cash items	5,327.24%627.17M	-85.15%11.56M	-9.00%77.83M	--85.52M
-Depreciation and amortization	-37.19%20.62M	73.30%32.83M	20.70%18.95M	--15.7M
-Reversal of impairment losses recognized in profit and loss	13,569.19%325.19M	--2.38M	----	--92.82M
-Disposal profit	--160.27M	--0	--0	--168K
-Net exchange gains and losses	--0	-88.24%-32K	-13.33%-17K	---15K
-Other non-cash items	612.58%121.09M	-140.11%-23.62M	354.42%58.9M	---23.15M
Changes in working capital	8.50%-36.11M	44.15%-39.46M	-364.26%-70.65M	--26.74M
-Change in receivables	173.49%21.07M	77.74%-28.66M	-374.27%-128.76M	--46.95M
-Change in inventory	-139.13%-10.05M	363.19%25.69M	55.81%-9.76M	---22.08M
-Change in payables	-145.53%-64.08M	-140.07%-26.1M	1,213.63%65.13M	---5.85M
-Provision for loans, leases and other losses	263.24%16.95M	-478.74%-10.39M	-52.10%2.74M	--5.72M
-Changes in other current assets	----	----	----	--2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-224.46%-4.7M	-15.02%-1.45M	-46.28%-1.26M	-860K
Interest received (cash flow from operating activities)	5.88%18K	0.00%17K	-81.52%17K	92K
Tax refund paid	80.36%-6.53M	-1,270.13%-33.25M	-158.47%-2.43M	-939K
Other operating cash inflow (outflow)	-106.36%-19.25M	-109.42%-9.33M	600.62%99.03M	14.13M
Operating cash flow	-808.29%-241.27M	-79.28%34.06M	221.88%164.41M	---134.9M
Investing cash flow
Net PPE purchase and sale	-41.68%-13.18M	-229.86%-9.3M	65.86%-2.82M	---8.26M
Net intangibles purchase and sale	32.02%-133.33M	-49.04%-196.12M	-11.48%-131.59M	---118.03M
Net business purchase and sale	----	----	----	---17.22M
Net investment product transactions	-2,360.41%-252.94M	60.68%11.19M	--6.96M	----
Net changes in other investments	-112.58%-164K	12.80%1.3M	-82.11%1.16M	--6.46M
Investing cash flow	-107.13%-399.61M	-52.77%-192.93M	7.85%-126.29M	---137.05M
Financing cash flow
Net issuance payments of debt	4,921.32%1.32B	-9.01%26.2M	-79.03%28.8M	--137.3M
Net common stock issuance	-100.04%-224K	--601.45M	----	--402.56M
Issuance fees	--0	---6.5M	----	----
Net other fund-raising expenses	0.00%-1K	0.00%-1K	---1K	----
Financing cash flow	111.79%1.32B	2,057.07%621.15M	-94.67%28.8M	--539.86M
Net cash flow
Beginning cash position	74.86%1.08B	12.16%617.61M	94.76%550.67M	--282.74M
Current changes in cash	45.93%674.64M	590.79%462.29M	-75.02%66.92M	--267.92M
Effect of exchange rate changes	--0	88.24%32K	13.33%17K	--15K
Cash adjustments other than cash changes	----	-50.00%1K	300.00%2K	---1K
End cash Position	62.47%1.75B	74.86%1.08B	12.16%617.61M	--550.67M
Free cash flow	-126.29%-387.77M	-671.09%-171.36M	111.49%30.01M	---261.19M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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