tripla
5136
Last Price
52 Week Range
¥1.25K - ¥2.77K
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
tripla Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥246.73M | ¥414.141M | ¥501.816M | |||||
| ¥66.283M | - | ¥127.242M | |||||
| - | - | - | |||||
| ¥13.733M | ¥-9.652M | - | |||||
| ¥3.715B | - | ¥7.858B | |||||
| ¥-56.925M | ¥-404.489M | ¥5.873M | |||||
| ¥3.985B | - | ¥8.493B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-32.032M | - | ¥-9.348M | |||||
| ¥-866.365M | - | ¥0.042M | |||||
| - | - | - | |||||
| - | - | ¥80.579M | |||||
| ¥-73.664M | - | ¥-15.138M | |||||
| ¥-972.061M | - | ¥56.135M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.031B | - | ¥-0.228B | |||||
| ¥46.947M | - | ¥20.877M | |||||
| - | - | - | |||||
| ¥-1K | - | - | |||||
| ¥1.078B | - | ¥-0.208B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥5.468B | - | ¥9.555B | |||||
| ¥4.087B | - | ¥8.45B | |||||
| ¥9.555B | - | ¥18.006B | |||||
| ¥3.985B | - | ¥8.493B | |||||
| ¥-32.032M | - | ¥-9.348M | |||||
| ¥3.953B | - | ¥8.484B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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