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Techno Alpha Co., Ltd. (JP:3089)
:3089
Japanese Market
3089
Techno Alpha Co., Ltd.
RESEARCH TOOLSreports

Techno Alpha Co., Ltd. (3089) Cash flow

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Techno Alpha Co., Ltd. Cash Flow

JP:3089's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3089's free cash flow was decreased by ¥-451.38M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -336.03M¥ 79.87M¥ 247.77M¥ -328.49M¥ 350.31M
Investing Cash Flow
¥ -20.47M¥ -39.70M¥ 47.07M¥ 51.68M¥ 15.71M
Financing Cash Flow
¥ 147.53M¥ 46.04M¥ -248.75M¥ 54.49M¥ 45.20M
End Cash Position
¥ 449.33M¥ 657.58M¥ 573.90M¥ 527.81M¥ 750.13M
Free Cash Flow
¥ -408.14M¥ 43.23M¥ 196.87M¥ -342.35M¥ 341.08M
Currency in JPY

Techno Alpha Co., Ltd. Cash Flow