Techno Alpha Co., Ltd. (TYO:3089)
Japan
· Delayed Price · Currency is JPY 1,061.00
+21.00 (2.02%)
Apr 28, 2026, 3:30 PM JST
Techno Alpha Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | - | 605 | 313 | 238 | 344 | 180 | Upgrade
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| Depreciation & Amortization | - | 27 | 29 | 25 | 25 | 21 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2 | 3 | - | - | - | Upgrade
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| Other Operating Activities | - | -98 | -62 | -85 | -113 | 34 | Upgrade
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| Change in Accounts Receivable | - | 274 | -430 | -77 | 152 | -622 | Upgrade
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| Change in Inventory | - | -312 | 311 | 21 | -361 | -70 | Upgrade
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| Change in Accounts Payable | - | -38 | -190 | -43 | 182 | 89 | Upgrade
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| Change in Other Net Operating Assets | - | 150 | -310 | - | 18 | 40 | Upgrade
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| Operating Cash Flow | - | 606 | -336 | 79 | 247 | -328 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -68.02% | - | - | Upgrade
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| Capital Expenditures | - | -56 | -56 | -13 | -47 | -13 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -18 | -15 | -23 | -3 | - | Upgrade
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| Investment in Securities | - | - | - | - | 101 | 20 | Upgrade
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| Other Investing Activities | - | 10 | 51 | -2 | -5 | 43 | Upgrade
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| Investing Cash Flow | - | -60 | -20 | -39 | 47 | 51 | Upgrade
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| Short-Term Debt Issued | - | - | 210 | 100 | - | 100 | Upgrade
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| Total Debt Issued | - | - | 210 | 100 | - | 100 | Upgrade
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| Short-Term Debt Repaid | - | -210 | - | - | -200 | - | Upgrade
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| Total Debt Repaid | - | -210 | - | - | -200 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -210 | 210 | 100 | -200 | 100 | Upgrade
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| Common Dividends Paid | - | -61 | -61 | -53 | -47 | -44 | Upgrade
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| Other Financing Activities | - | -1 | -2 | -1 | -1 | -2 | Upgrade
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| Financing Cash Flow | - | -272 | 147 | 46 | -248 | 54 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | - | -2 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | - | 1 | Upgrade
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| Net Cash Flow | - | 275 | -208 | 83 | 46 | -222 | Upgrade
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| Free Cash Flow | - | 550 | -392 | 66 | 200 | -341 | Upgrade
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| Free Cash Flow Growth | - | - | - | -67.00% | - | - | Upgrade
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| Free Cash Flow Margin | - | 12.16% | -9.88% | 1.51% | 4.69% | -10.83% | Upgrade
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| Free Cash Flow Per Share | - | 311.50 | -222.01 | 37.38 | 113.26 | -193.11 | Upgrade
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| Cash Interest Paid | - | 1 | 2 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 98 | 62 | 118 | 117 | -21 | Upgrade
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| Levered Free Cash Flow | - | 536.25 | -436.75 | 44.5 | 161.13 | -363 | Upgrade
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| Unlevered Free Cash Flow | - | 536.88 | -435.5 | 44.5 | 161.13 | -363 | Upgrade
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| Change in Working Capital | - | 74 | -619 | -99 | -9 | -563 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.