TipRanks
Go Ultimate55% OFF

TRIPLEIZE CO. LTD. (5026) Cash flow

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