Techno Alpha
3089
Last Price
52 Week Range
¥800.00 - ¥1.51K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Techno Alpha Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥313.152M | ¥412.655M | ||||||
| ¥29.758M | ¥27.676M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-575.341M | ¥88.869M | ||||||
| ¥-103.598M | ¥77.389M | ||||||
| ¥-336.029M | ¥606.589M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-56.541M | ¥-74.045M | ||||||
| - | ¥3.039M | ||||||
| ¥-8.624M | ¥-7.021M | ||||||
| ¥60.105M | ¥19.014M | ||||||
| ¥-15.409M | ¥-1.944M | ||||||
| ¥-20.469M | ¥-60.957M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥210M | ¥-210.744M | ||||||
| - | - | ||||||
| ¥-61.658M | ¥-61.767M | ||||||
| ¥-808K | ¥-1K | ||||||
| ¥147.534M | ¥-272.512M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥657.576M | ¥449.332M | ||||||
| ¥-208.244M | ¥275.786M | ||||||
| ¥449.332M | ¥725.118M | ||||||
| ¥-336.029M | ¥606.589M | ||||||
| ¥-72.113M | ¥-55.908M | ||||||
| ¥-408.142M | ¥550.681M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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