Techno Alpha Co., Ltd. (TYO:3089)
Japan · Delayed Price · Currency is JPY 1,022.00
-2.00 (-0.20%)
Jul 9, 2026, 11:05 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Net Income | 589 | 605 | 313 | 238 | 344 | 180 |
Depreciation & Amortization | 36 | 27 | 29 | 25 | 25 | 21 |
Loss (Gain) From Sale of Assets | -2 | -2 | 3 | - | - | - |
Other Operating Activities | -232 | -98 | -62 | -85 | -113 | 34 |
Change in Accounts Receivable | 209 | 274 | -430 | -77 | 152 | -622 |
Change in Inventory | -170 | -312 | 311 | 21 | -361 | -70 |
Change in Accounts Payable | 158 | -38 | -190 | -43 | 182 | 89 |
Change in Other Net Operating Assets | 60 | 150 | -310 | - | 18 | 40 |
Operating Cash Flow | 648 | 606 | -336 | 79 | 247 | -328 |
Operating Cash Flow Growth | 7100.00% | - | - | -68.02% | - | - |
Capital Expenditures | -76 | -56 | -56 | -13 | -47 | -13 |
Sale of Property, Plant & Equipment | 3 | 3 | - | - | - | - |
Sale (Purchase) of Intangibles | -7 | -18 | -15 | -23 | -3 | - |
Investment in Securities | - | - | - | - | 101 | 20 |
Other Investing Activities | -2 | 10 | 51 | -2 | -5 | 43 |
Investing Cash Flow | -81 | -60 | -20 | -39 | 47 | 51 |
Short-Term Debt Issued | - | - | 210 | 100 | - | 100 |
Total Debt Issued | - | - | 210 | 100 | - | 100 |
Short-Term Debt Repaid | - | -210 | - | - | -200 | - |
Total Debt Repaid | -450 | -210 | - | - | -200 | - |
Net Debt Issued (Repaid) | -450 | -210 | 210 | 100 | -200 | 100 |
Common Dividends Paid | -61 | -61 | -61 | -53 | -47 | -44 |
Other Financing Activities | -1 | -1 | -2 | -1 | -1 | -2 |
Financing Cash Flow | -512 | -272 | 147 | 46 | -248 | 54 |
Foreign Exchange Rate Adjustments | 9 | 2 | - | -2 | - | - |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | - | 1 |
Net Cash Flow | 63 | 275 | -208 | 83 | 46 | -222 |
Free Cash Flow | 572 | 550 | -392 | 66 | 200 | -341 |
Free Cash Flow Growth | 57100.00% | - | - | -67.00% | - | - |
Free Cash Flow Margin | 12.10% | 12.16% | -9.88% | 1.51% | 4.69% | -10.83% |
Free Cash Flow Per Share | 323.96 | 311.50 | -222.01 | 37.38 | 113.26 | -193.11 |
Cash Interest Paid | - | 1 | 2 | - | - | - |
Cash Income Tax Paid | 227 | 98 | 62 | 118 | 117 | -21 |
Levered Free Cash Flow | 569.88 | 536.25 | -436.75 | 44.5 | 161.13 | -363 |
Unlevered Free Cash Flow | 569.88 | 536.88 | -435.5 | 44.5 | 161.13 | -363 |
Change in Working Capital | 257 | 74 | -619 | -99 | -9 | -563 |