Cash Flow Techno Alpha Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Feb'25
Nov'24
Nov'23
Nov'22
Nov'21
No of Months
12
12
12
12
12
12
Profit Before Tax
605.00
-19.00
313.00
238.00
344.00
180.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
88.00
0.00
-575.00
-61.00
-3.00
-525.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
606.00
0.00
-336.00
79.00
247.00
-328.00
Cash Flow from Investing Activities
-60.00
0.00
-20.00
-39.00
47.00
51.00
Cash Flow from Financing Activities
-272.00
0.00
147.00
46.00
-248.00
54.00
Net Cash Inflow / Outflow
275.00
0.00
-208.00
83.00
46.00
-222.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
0.00
0.00
-2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Techno Alpha Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
605.712
-2488.362
3,093.00
124.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
88.869
349.12
-261.00
-74.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
606.589
-176.825
782.00
443.04%
Cash Flow from Investing Activities
-60.957
-1560.577
1,500.00
96.09%
Cash Flow from Financing Activities
-272.512
1710.318
-1,982.00
-115.93%
Net Cash Inflow / Outflow
275.786
-27.05
302.00
1119.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.666
0.034
2.00
7741.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 280.52% vs NA in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
606.59
-336.03
280.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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