Techno Alpha Co Ltd
TSE:3089
Techno Alpha Co Ltd
TSE:3089
Price:
1 268
JPY
3.17%
Market Cap:
¥2.2B
Cash Flow Statement
Cash Flow Statement
Techno Alpha Co Ltd
Techno Alpha Co Ltd
Currency: JPY
| Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(12)
|
(240)
|
62
|
183
|
223
|
160
|
264
|
158
|
237
|
300
|
314
|
243
|
235
|
413
|
371
|
150
|
62
|
35
|
(39)
|
(111)
|
74
|
246
|
275
|
351
|
304
|
93
|
(3)
|
107
|
181
|
266
|
345
|
363
|
238
|
181
|
313
|
281
|
606
|
|
| Depreciation & Amortization |
1
|
2
|
1
|
2
|
16
|
15
|
19
|
14
|
20
|
33
|
41
|
40
|
38
|
44
|
54
|
59
|
62
|
62
|
56
|
29
|
42
|
43
|
31
|
27
|
27
|
27
|
26
|
24
|
22
|
23
|
26
|
26
|
26
|
28
|
30
|
27
|
28
|
|
| Other Non-Cash Items |
(31)
|
(28)
|
2
|
22
|
(26)
|
28
|
(37)
|
(92)
|
(116)
|
(305)
|
(244)
|
(62)
|
(106)
|
(69)
|
(56)
|
(37)
|
(49)
|
(87)
|
17
|
53
|
(32)
|
(11)
|
5
|
(58)
|
(75)
|
(19)
|
(50)
|
(81)
|
(2)
|
43
|
(33)
|
(84)
|
(28)
|
(76)
|
(85)
|
(15)
|
(9)
|
|
| Cash Taxes Paid |
30
|
(30)
|
(87)
|
(72)
|
42
|
106
|
106
|
110
|
112
|
84
|
102
|
90
|
96
|
110
|
114
|
177
|
154
|
32
|
5
|
46
|
66
|
41
|
39
|
96
|
124
|
76
|
63
|
9
|
(22)
|
82
|
118
|
103
|
119
|
81
|
62
|
88
|
99
|
|
| Cash Interest Paid |
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
165
|
635
|
51
|
(502)
|
(12)
|
92
|
127
|
46
|
15
|
(101)
|
(156)
|
(9)
|
(142)
|
(410)
|
(412)
|
(7)
|
314
|
131
|
12
|
(241)
|
43
|
268
|
(456)
|
(101)
|
(44)
|
(116)
|
377
|
123
|
(529)
|
(238)
|
(90)
|
(120)
|
(155)
|
(468)
|
(594)
|
(284)
|
(18)
|
|
| Cash from Operating Activities |
122
N/A
|
369
+202%
|
116
-69%
|
(296)
N/A
|
201
N/A
|
296
+47%
|
373
+26%
|
126
-66%
|
156
+24%
|
(74)
N/A
|
(46)
+37%
|
211
N/A
|
26
-88%
|
(23)
N/A
|
(43)
-89%
|
166
N/A
|
389
+135%
|
141
-64%
|
47
-67%
|
(255)
N/A
|
127
N/A
|
545
+328%
|
(145)
N/A
|
219
N/A
|
212
-3%
|
(15)
N/A
|
350
N/A
|
172
-51%
|
(328)
N/A
|
94
N/A
|
248
+163%
|
185
-25%
|
80
-57%
|
(335)
N/A
|
(336)
0%
|
9
N/A
|
607
+6 508%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
4
|
(1)
|
0
|
(8)
|
(11)
|
(13)
|
(13)
|
(38)
|
(33)
|
(18)
|
(12)
|
(1)
|
(5)
|
(10)
|
(14)
|
(25)
|
(19)
|
(2)
|
(6)
|
(12)
|
(24)
|
(29)
|
(27)
|
(36)
|
(25)
|
(9)
|
(9)
|
(14)
|
(52)
|
(51)
|
(18)
|
(37)
|
(96)
|
(72)
|
(21)
|
(74)
|
|
| Other Items |
88
|
55
|
(61)
|
(69)
|
14
|
(34)
|
(72)
|
69
|
(89)
|
(82)
|
(54)
|
29
|
44
|
(66)
|
(66)
|
35
|
28
|
16
|
11
|
17
|
5
|
3
|
(2)
|
7
|
26
|
21
|
25
|
20
|
66
|
167
|
98
|
(5)
|
(3)
|
39
|
52
|
24
|
13
|
|
| Cash from Investing Activities |
85
N/A
|
59
-31%
|
(62)
N/A
|
(69)
-12%
|
6
N/A
|
(45)
N/A
|
(85)
-88%
|
57
N/A
|
(126)
N/A
|
(116)
+9%
|
(72)
+38%
|
18
N/A
|
43
+146%
|
(71)
N/A
|
(76)
-8%
|
21
N/A
|
3
-86%
|
(3)
N/A
|
10
N/A
|
11
+16%
|
(7)
N/A
|
(22)
-226%
|
(31)
-40%
|
(20)
+34%
|
(10)
+51%
|
(3)
+67%
|
16
N/A
|
11
-33%
|
52
+390%
|
115
+123%
|
47
-59%
|
(23)
N/A
|
(40)
-73%
|
(57)
-44%
|
(20)
+64%
|
3
N/A
|
(61)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(24)
|
0
|
24
|
(40)
|
(40)
|
(40)
|
(42)
|
(47)
|
(77)
|
(31)
|
0
|
(123)
|
0
|
0
|
0
|
(392)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(93)
|
(9)
|
69
|
(26)
|
(13)
|
(18)
|
(2)
|
(30)
|
(34)
|
(9)
|
(48)
|
(44)
|
(2)
|
(2)
|
(1)
|
149
|
249
|
68
|
169
|
(171)
|
(322)
|
198
|
78
|
(52)
|
18
|
98
|
48
|
99
|
99
|
(201)
|
(251)
|
99
|
199
|
209
|
149
|
(211)
|
|
| Cash Paid for Dividends |
(3)
|
(11)
|
(0)
|
1
|
(45)
|
(45)
|
(54)
|
(46)
|
(47)
|
(45)
|
(45)
|
(57)
|
(57)
|
(54)
|
(54)
|
(61)
|
(60)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(48)
|
(48)
|
(53)
|
(53)
|
(44)
|
(44)
|
(48)
|
(48)
|
(53)
|
(53)
|
(61)
|
(62)
|
(63)
|
(62)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(129)
-3 916%
|
(9)
+93%
|
93
N/A
|
(111)
N/A
|
(97)
+13%
|
(112)
-15%
|
(90)
+20%
|
(123)
-37%
|
(155)
-26%
|
(85)
+46%
|
(105)
-24%
|
(224)
-114%
|
(179)
+20%
|
(56)
+69%
|
(62)
-10%
|
(303)
-390%
|
(187)
+38%
|
24
N/A
|
125
+413%
|
(216)
N/A
|
(366)
-70%
|
154
N/A
|
30
-80%
|
(100)
N/A
|
(35)
+65%
|
45
N/A
|
4
-91%
|
54
+1 217%
|
51
-6%
|
(249)
N/A
|
(304)
-22%
|
46
N/A
|
138
+201%
|
148
+7%
|
87
-41%
|
(273)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
(17)
|
(17)
|
(26)
|
(29)
|
(31)
|
(26)
|
(11)
|
2
|
9
|
46
|
40
|
5
|
2
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(3)
|
(3)
|
(1)
|
1
|
3
|
3
|
|
| Net Change in Cash |
204
N/A
|
300
+47%
|
45
-85%
|
(289)
N/A
|
78
N/A
|
127
+62%
|
147
+16%
|
62
-58%
|
(119)
N/A
|
(356)
-198%
|
(200)
+44%
|
133
N/A
|
(109)
N/A
|
(233)
-113%
|
(171)
+27%
|
126
N/A
|
90
-29%
|
(50)
N/A
|
81
N/A
|
(119)
N/A
|
(96)
+19%
|
156
N/A
|
(21)
N/A
|
229
N/A
|
103
-55%
|
(53)
N/A
|
411
N/A
|
187
-54%
|
(222)
N/A
|
261
N/A
|
46
-82%
|
(145)
N/A
|
84
N/A
|
(254)
N/A
|
(208)
+18%
|
101
N/A
|
276
+172%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
120
N/A
|
373
+212%
|
115
-69%
|
(295)
N/A
|
192
N/A
|
284
+48%
|
360
+27%
|
114
-68%
|
118
+4%
|
(107)
N/A
|
(64)
+40%
|
199
N/A
|
25
-88%
|
(27)
N/A
|
(53)
-96%
|
152
N/A
|
365
+140%
|
122
-67%
|
45
-63%
|
(260)
N/A
|
115
N/A
|
521
+352%
|
(173)
N/A
|
192
N/A
|
176
-8%
|
(39)
N/A
|
341
N/A
|
163
-52%
|
(342)
N/A
|
42
N/A
|
197
+365%
|
167
-15%
|
43
-74%
|
(431)
N/A
|
(408)
+5%
|
(12)
+97%
|
533
N/A
|
|
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