Tripla Co

Tripla Co Financing Cash Flow

The Net Financing Cash Flow of Tripla Co (5136.T) as of Oct 21, 2026 is -207.53 M JPY. In the previous year, Net Financing Cash Flow was 1.08 B JPY — a change of -119.25% (lower).

Financing Cash Flow

-207.53 MJPY

YoY

-119.25%

Last updated:

Net Financing Cash Flow of Tripla Co is 2025 -207.53 M JPY. Net Financing Cash Flow of Tripla Co was 2024 1.08 B JPY. It decreases by -119.25% lower compared to the previous year.

The Tripla Co Financing Cash Flow history

  • 3 Years

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  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2020
278.08 M JPY
Jan 1, 2021
-4.19 M JPY
Jan 1, 2022
-42.05 M JPY
Jan 1, 2023
606.83 M JPY
Jan 1, 2024
1.08 B JPY
Jan 1, 2025
-207.53 M JPY
The Tripla Co Financing Cash Flow history
YEARFinancing Cash FlowYoY
-207.53 MJPY-119.25%
1.08 BJPY+77.66%
606.83 MJPY-1,543.06%
-42.05 MJPY+904.11%
-4.19 MJPY-101.51%
278.08 MJPY—

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Tripla Co Stock analysis

What does Tripla Co do? Tripla Co Ltd offers a suite of IT services tailored for accommodation facilities, including tripla Book, tripla Bot, tripla Connect, and tripla Pay. tripla Book functions as a cloud-based reservation system for hotels and similar establishments, enabling direct bookings through their official websites. tripla Bot utilizes in-house AI to power chatbots that answer guest inquiries automatically on accommodation facilities' websites. tripla Connect serves as a CRM and marketing automation tool designed specifically for the hospitality sector, while tripla Pay provides localized payment solutions for these facilities. The company generates revenue by licensing these software solutions to accommodation providers, who purchase the services to enhance their online presence, guest interaction, and payment processing capabilities. The primary customers of Tripla Co Ltd are accommodation facilities such as hotels, resorts, and other lodging businesses that require digital tools to manage reservations, guest communication, and payments. These facilities subscribe to the various tripla services to improve operational efficiency and guest satisfaction. The company's offerings are structured as standalone products, allowing accommodation providers to select specific tools that meet their needs, such as booking systems or AI-powered chatbots. Tripla Co Ltd's revenue model is based on subscription fees for its software-as-a-service (SaaS) products. Accommodation facilities pay recurring fees to access tripla Book, tripla Bot, tripla Connect, and tripla Pay, with pricing likely structured by feature sets or usage tiers. The company's focus on hospitality-specific solutions positions it as a niche provider within the broader IT services market, targeting facilities seeking to modernize their digital infrastructure without requiring extensive in-house development. Tripla Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tripla Co stock

Net Financing Cash Flow of Tripla Co is -207.53 M JPY in 2025.

Net Financing Cash Flow of Tripla Co changed from 1.08 B JPY to -207.53 M JPY, representing a -119.25% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Tripla Co since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Tripla Co historically and in real time.

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Cash Flow — Tripla Co

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