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

Techno Alpha Co., Ltd. Cash Flow

JP:3089's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3089's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ 606.59M$ -336.03M$ 79.87M$ 247.77M$ -328.49M
$ -60.96M$ -20.47M$ -39.70M$ 47.07M$ 51.68M
$ -272.51M$ 147.53M$ 46.04M$ -248.75M$ 54.49M
$ 725.12M$ 449.33M$ 657.58M$ 573.90M$ 527.81M
$ 550.68M$ -392.57M$ 66.52M$ 200.28M$ -341.65M

Currency in JPY

Techno Alpha Co., Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing