Techno Alpha Co., Ltd. (TYO:3089)
Japan
· Delayed Price · Currency is JPY 893.00
-34.00 (-3.67%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | - | 313 | 238 | 344 | 180 | -3 | Upgrade
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| Depreciation & Amortization | - | 29 | 25 | 25 | 21 | 26 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -62 | -85 | -113 | 34 | -30 | Upgrade
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| Change in Accounts Receivable | - | -430 | -77 | 152 | -622 | 515 | Upgrade
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| Change in Inventory | - | 311 | 21 | -361 | -70 | -34 | Upgrade
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| Change in Accounts Payable | - | -190 | -43 | 182 | 89 | -69 | Upgrade
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| Change in Other Net Operating Assets | - | -310 | - | 18 | 40 | -55 | Upgrade
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| Operating Cash Flow | - | -336 | 79 | 247 | -328 | 350 | Upgrade
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| Operating Cash Flow Growth | - | - | -68.02% | - | - | 65.09% | Upgrade
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| Capital Expenditures | - | -56 | -13 | -47 | -13 | -9 | Upgrade
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| Sale (Purchase) of Intangibles | - | -15 | -23 | -3 | - | - | Upgrade
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| Investment in Securities | - | - | - | 101 | 20 | 10 | Upgrade
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| Other Investing Activities | - | 51 | -2 | -5 | 43 | 14 | Upgrade
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| Investing Cash Flow | - | -20 | -39 | 47 | 51 | 15 | Upgrade
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| Short-Term Debt Issued | - | 210 | 100 | - | 100 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Total Debt Issued | - | 210 | 100 | - | 100 | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -200 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -200 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 210 | 100 | -200 | 100 | 100 | Upgrade
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| Dividends Paid | - | -61 | -53 | -47 | -44 | -53 | Upgrade
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| Other Financing Activities | - | -2 | -1 | -1 | -2 | -2 | Upgrade
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| Financing Cash Flow | - | 147 | 46 | -248 | 54 | 45 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | 1 | 1 | Upgrade
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| Net Cash Flow | - | -208 | 83 | 46 | -222 | 411 | Upgrade
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| Free Cash Flow | - | -392 | 66 | 200 | -341 | 341 | Upgrade
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| Free Cash Flow Growth | - | - | -67.00% | - | - | 92.66% | Upgrade
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| Free Cash Flow Margin | - | -9.88% | 1.51% | 4.69% | -10.83% | 14.64% | Upgrade
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| Free Cash Flow Per Share | - | -222.01 | 37.38 | 113.26 | -193.11 | 193.11 | Upgrade
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| Cash Interest Paid | - | 2 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 62 | 118 | 117 | -21 | 63 | Upgrade
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| Levered Free Cash Flow | - | -436.75 | 44.5 | 161.13 | -363 | 308.5 | Upgrade
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| Unlevered Free Cash Flow | - | -435.5 | 44.5 | 161.13 | -363 | 308.5 | Upgrade
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| Change in Net Working Capital | -216 | 566 | 67 | 17 | 451 | -329 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.