Techno Alpha Co.,Ltd.【JP:3089】Cash flow
Market cap
¥2.9B
P/E ratio
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 19 | 23 | 23 | 42 | 31 | 27 | 26 | 22 | 26 | 26 | 30 | 28 |
| Cash from operations | -43 | 389 | 47 | 127 | -145 | 212 | 350 | -328 | 248 | 80 | -336 | 607 |
| Capital expenditures | -9 | -8 | -0 | -10 | -22 | -35 | -9 | -13 | -47 | -13 | -57 | -56 |
| Cash from investing | -76 | 3 | 10 | -7 | -31 | -10 | 16 | 52 | 47 | -40 | -20 | -61 |
| Payments for dividends | -54 | -60 | -44 | -44 | -44 | -48 | -53 | -44 | -48 | -53 | -62 | -62 |
| Repurchases of common stock | - | -391 | - | - | - | -0 | - | - | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 100 | - | - | - | - | - |
| Cash from financing | -56 | -303 | 24 | -216 | 154 | -100 | 45 | 54 | -249 | 46 | 148 | -273 |
| Free cash flow | ||||||||||||
| FCF margin (%) |