Techno Alpha Co., Ltd. (3089.T)
JPY 862.0
(-0.35%)
JPY 862.0
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 79.86 Million | 247.76 Million | -328.48 Million | 350.31 Million | 212 Million |
| Net Income | 238.04 Million | 344.94 Million | 180.8 Million | -3.03 Million | 224 Million |
| Depreciation & Amortization | 25.65 Million | 25.86 Million | 21.96 Million | 26.17 Million | 27 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -84.11 Million | -42.25 Million | -554.96 Million | 425.38 Million | -17 Million |
| Other non-cash items | -17.71 Million | 31.81 Million | -12.1 Million | -86.05 Million | -22 Million |
| Investing Cash Flow | -39.7 Million | 47.07 Million | 51.68 Million | 15.7 Million | -9 Million |
| Investments in PPE | -36.63 Million | -50.9 Million | -13.86 Million | -9.22 Million | -35 Million |
| Acquisitions | - | - | - | - | 9.35 Million |
| Investment purchases | -11.26 Million | -5.58 Million | -106.24 Million | -12.26 Million | -19.98 Million |
| Sales/Maturities of investments | 9.31 Million | 102.54 Million | 170.65 Million | 39.15 Million | 33.99 Million |
| Other Investing Activities | 692 Thousand | -16 Thousand | 1000.00 | -1.87 Million | 26 Million |
| Financing Cash Flow | 46.04 Million | -248.75 Million | 54.49 Million | 45.2 Million | -99 Million |
| Debt repayment | -100 Million | -200 Million | -100 Million | -100 Million | -51.78 Million |
| Dividends payments | -53 Million | -47.54 Million | -44.12 Million | -53 Million | -47.7 Million |
| Common Stock Repurchased | -57 Thousand | -32 Thousand | - | - | -72 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3000.00 | -1000.00 | -2000.00 | -1000.00 | -52 Million |
| Accounts receivables | -77 Million | 152 Million | -622 Million | 515 Million | -107 Million |
| Accounts payables | -90.11 Million | 171.63 Million | 67.34 Million | -3.28 Million | -373 Thousand |
| Inventory | 21.28 Million | -361.03 Million | -70.48 Million | -34.08 Million | 132 Million |
| Other working capital | 84.56 Million | 18 Million | 40 Million | -55 Million | -42 Million |
| Cash at beginning of period | 573.89 Million | 527.81 Million | 750.12 Million | 338.9 Million | 236.36 Million |
| Cash at end of period | 657.57 Million | 573.89 Million | 527.81 Million | 750.12 Million | 104 Million |
| Capital Expenditure | -36.63 Million | -50.9 Million | -13.86 Million | -9.22 Million | -35 Million |
| Effect of forex changes on cash | -2.52 Million | - | - | - | - |
| Net cash flow / Change in cash | 83.67 Million | 46.08 Million | -222.31 Million | 411.22 Million | -132.36 Million |
| Free Cash Flow | 43.23 Million | 196.86 Million | -342.35 Million | 341.08 Million | 177 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18 Million | 30 Million | 59 Million | 66 Million | 238.04 Million | -23 Million |
| Depreciation & Amortization | - | - | - | - | 25.65 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -84.11 Million | - |
| Other non-cash items | 18 Million | -30 Million | -59 Million | -66 Million | -17.71 Million | 23 Million |
| Investing Cash Flow | - | - | - | - | -39.7 Million | - |
| Investments in PPE | - | - | - | - | -36.63 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -11.26 Million | - |
| Sales/Maturities of investments | - | - | - | - | 9.31 Million | - |
| Other Investing Activities | - | - | - | - | 692 Thousand | - |
| Financing Cash Flow | - | - | - | - | 46.04 Million | - |
| Debt repayment | - | - | - | - | -100 Million | - |
| Dividends payments | - | - | - | - | -53 Million | - |
| Common Stock Repurchased | - | - | - | - | -57 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -3000.00 | - |
| Accounts receivables | - | - | - | - | -77 Million | - |
| Accounts payables | - | - | - | - | -90.11 Million | - |
| Inventory | - | - | - | - | 21.28 Million | - |
| Other working capital | - | - | - | - | 84.56 Million | - |
| Cash at beginning of period | - | - | - | - | 573.89 Million | - |
| Cash at end of period | - | - | - | - | 657.57 Million | - |
| Capital Expenditure | - | - | - | - | -36.63 Million | - |
| Effect of forex changes on cash | - | - | - | - | -2.52 Million | - |
| Net cash flow / Change in cash | - | - | - | - | 83.67 Million | - |
| Free Cash Flow | - | - | - | - | 43.23 Million | - |
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