3089 — Techno Alpha Co Cashflow Statement

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TechnologyConservativeMicro CapValue Trap

Annual cashflow statement for Techno Alpha Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.03	181	345	238	313
Depreciation
Non-Cash Items	-49.9	-2.31	-33.4	-28.4	-85.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	377	-529	-89.7	-155	-594
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	350	-328	248	79.9	-336
Capital Expenditures	-9.23	-13.9	-50.9	-36.6	-72.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	24.9	65.5	98	-3.07	51.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	15.7	51.7	47.1	-39.7	-20.5
Financing Cash Flow Items	-0.001	-0.002	-0.001	-0.003	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	45.2	54.5	-249	46	148
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	411	-222	46.1	83.7	-208