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TRIPLEIZE CO. LTD. (5026) Cash flow

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TRIPLEIZE CO. LTD. Cash Flow

JP:5026's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:5026's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
¥ -64.54M¥ -68.73M¥ 2.58M¥ -241.26M¥ 34.06M
¥ 215.93M¥ -78.23M¥ -1.07B¥ -399.61M¥ -192.93M
¥ -430.90M¥ 447.19M¥ 771.58M¥ 1.32B¥ 621.15M
¥ 1.47B¥ 1.75B¥ 1.45B¥ 1.75B¥ 1.08B
¥ -88.53M¥ -107.81M¥ -17.23M¥ -387.77M¥ -171.36M

Currency in JPY

TRIPLEIZE CO. LTD. Cash Flow

-1.5B-1B-500M0500M1B1.5B2020202120222023202420252026OperatingInvestingFinancing