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Techno Alpha Co., Ltd. (JP:3089)
:3089
Japanese Market
3089
Techno Alpha Co., Ltd.
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Techno Alpha Co., Ltd. (3089) Cash flow

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Techno Alpha Co., Ltd. Cash Flow

JP:3089's free cash flow for Q4 2025 was ¥550.68M. For the 2025 fiscal year, JP:3089's free cash flow was decreased by ¥943.25M and operating cash flow was ¥606.59M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
¥ 606.59M¥ -336.03M¥ 79.87M¥ 247.77M¥ -328.49M
Investing Cash Flow
¥ -60.96M¥ -20.47M¥ -39.70M¥ 47.07M¥ 51.68M
Financing Cash Flow
¥ -272.51M¥ 147.53M¥ 46.04M¥ -248.75M¥ 54.49M
End Cash Position
¥ 725.12M¥ 449.33M¥ 657.58M¥ 573.90M¥ 527.81M
Free Cash Flow
¥ 550.68M¥ -392.57M¥ 66.52M¥ 200.28M¥ -341.65M
Currency in JPY

Techno Alpha Co., Ltd. Cash Flow