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3089 Techno Alpha

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  • 927
  • -8-0.86%
20min DelayMarket Closed Nov 29 15:30 JST
2.15BMarket Cap9.85P/E (Static)

Techno Alpha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-54.80%162.77M
197.25%360.09M
-200.41%-370.29M
14.36%368.79M
375.63%322.48M
-171.69%-117M
505.83%163.19M
-108.01%-40.21M
772.45%502.29M
-43.51%57.57M
Net profit before non-cash adjustment
-30.99%238.05M
90.79%344.95M
6,067.06%180.8M
-101.00%-3.03M
10.46%304.03M
270.22%275.25M
292.78%74.35M
-161.74%-38.57M
-83.16%62.47M
58.05%370.9M
Total adjustment of non-cash items
-84.62%8.83M
1,380.86%57.4M
107.24%3.88M
-3,949.13%-53.57M
-106.64%-1.32M
219.03%19.94M
-123.43%-16.75M
67.06%71.5M
195.35%42.8M
46.24%-44.88M
-Depreciation and amortization
-0.82%25.65M
17.76%25.87M
-16.07%21.97M
-4.56%26.17M
-12.60%27.42M
-25.04%31.37M
-25.52%41.85M
-8.68%56.19M
14.74%61.53M
40.09%53.63M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--128.65M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-411.17%-26.29M
-8.06%8.45M
45.72%9.19M
-Disposal profit
-10.64%84K
-54.59%94K
--207K
--0
-651.73%-8.31M
3,173.91%1.51M
-91.96%46K
118.01%572K
54.32%-3.18M
66.30%-6.95M
-Net exchange gains and losses
313.53%805K
93.91%-377K
-198.10%-6.19M
47.57%6.31M
173.40%4.28M
2.02%1.56M
-92.02%1.53M
396.02%19.2M
68.26%-6.49M
69.75%-20.43M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
749.58%1.53M
-131.38%-236K
--752K
-Other non-cash items
-155.68%-17.71M
362.80%31.81M
85.93%-12.11M
-248.22%-86.05M
-70.37%-24.71M
75.90%-14.51M
44.46%-60.18M
-526.87%-108.36M
78.68%-17.29M
-103.13%-81.07M
Changes in working capital
-99.06%-84.11M
92.39%-42.26M
-230.46%-554.96M
2,052.34%425.39M
104.79%19.76M
-490.35%-412.19M
244.37%105.59M
-118.42%-73.14M
247.90%397.03M
-444.93%-268.44M
-Change in receivables
-150.45%-77.14M
124.58%152.88M
-220.68%-622.05M
578.35%515.46M
56.05%-107.76M
-376.32%-245.18M
154.65%88.73M
-144.21%-162.35M
345.80%367.24M
-89.88%-149.41M
-Change in inventory
105.90%21.29M
-412.24%-361.04M
-106.81%-70.48M
-125.63%-34.08M
164.55%132.97M
-3,294.80%-206M
-88.68%6.45M
-43.99%56.94M
164.77%101.67M
-223.90%-156.96M
-Change in payables
-123.37%-42.9M
103.69%183.56M
229.42%90.12M
-331.40%-69.63M
34.62%30.09M
202.22%22.35M
-75.85%7.4M
142.09%30.63M
-252.13%-72.77M
142.79%47.84M
-Change in accrued expense
----
----
----
----
----
----
----
83.99%1.63M
108.96%887K
-168.16%-9.9M
-Provision for loans, leases and other losses
182.85%14.64M
-137.23%-17.67M
247.73%47.45M
138.40%13.65M
-313.59%-35.54M
451.18%16.64M
--3.02M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.98%-369K
58.53%-401K
-8.53%-967K
-15.56%-891K
17.45%-771K
23.32%-934K
-9.63%-1.22M
-149.10%-1.11M
-47.19%-446K
-32.31%-303K
Interest received (cash flow from operating activities)
-40.47%2.41M
-65.12%4.05M
-1.86%11.61M
-1.38%11.83M
-1.07%12M
-4.48%12.13M
-7.27%12.7M
-4.76%13.69M
3.05%14.38M
11.23%13.95M
Tax refund paid
-0.80%-118.61M
-634.93%-117.66M
134.70%22M
48.75%-63.4M
-219.34%-123.69M
41.67%-38.73M
-1,194.13%-66.4M
96.68%-5.13M
-35.28%-154.48M
-19.18%-114.2M
Other operating cash inflow (outflow)
1,889.72%33.67M
-81.52%1.69M
-73.06%9.16M
1,599.15%33.98M
2M
0
-76.21%18.98M
189.07%79.77M
27.6M
0
Operating cash flow
-67.77%79.87M
175.43%247.77M
-193.77%-328.49M
65.23%350.31M
246.68%212.01M
-213.59%-144.54M
170.70%127.25M
-87.93%47.01M
1,005.97%389.34M
-268.30%-42.98M
Investing cash flow
Net PPE purchase and sale
71.90%-13.34M
-260.66%-47.49M
-42.66%-13.17M
64.42%-9.23M
-21.49%-25.94M
-272.83%-21.35M
-383.89%-5.73M
232.00%2.02M
82.16%-1.53M
-789.51%-8.57M
Net intangibles purchase and sale
-581.36%-23.29M
-388.29%-3.42M
---700K
----
92.29%-550K
-256.50%-7.13M
-49.93%-2M
92.24%-1.33M
-1,030.66%-17.19M
---1.52M
Net investment product transactions
-102.01%-1.95M
50.52%96.96M
139.63%64.42M
91.91%26.88M
409.14%14.01M
-282.48%-4.53M
-76.06%2.48M
56.58%10.37M
112.76%6.62M
-195.77%-51.93M
Advance cash and loans provided to other parties
---1.82M
--0
----
95.67%-73K
---1.68M
----
-14.29%-2.4M
-110.00%-2.1M
-100.00%-1M
87.80%-500K
Repayment of advance payments to other parties and cash income from loans
----
-8.41%1.04M
--1.13M
----
-96.99%110K
165.57%3.65M
130.15%1.37M
-78.72%597K
84.78%2.81M
121.61%1.52M
Net changes in other investments
4,425.00%692K
-1,700.00%-16K
100.05%1K
-145.21%-1.87M
455.33%4.14M
-173.24%-1.16M
-534.69%-426K
-99.26%98K
185.70%13.17M
-136.30%-15.36M
Investing cash flow
-184.35%-39.7M
-8.91%47.07M
228.98%51.68M
258.40%15.71M
67.51%-9.92M
-355.92%-30.52M
-169.38%-6.7M
235.07%9.65M
103.77%2.88M
-276.18%-76.36M
Financing cash flow
Net issuance payments of debt
150.00%100M
-300.00%-200M
0.00%100M
300.00%100M
-125.00%-50M
217.65%200M
-342.86%-170M
-53.33%70M
--150M
----
Net common stock issuance
-78.13%-57K
---32K
--0
----
---72K
----
----
----
---391.5M
----
Increase or decrease of lease financing
24.04%-894K
14.96%-1.18M
23.07%-1.38M
-0.95%-1.8M
17.88%-1.78M
-53.14%-2.17M
9.63%-1.42M
-25.64%-1.57M
33.12%-1.25M
-11.74%-1.87M
Cash dividends paid
-11.48%-53M
-7.76%-47.55M
16.75%-44.12M
-11.10%-53M
-8.15%-47.71M
0.12%-44.11M
-0.05%-44.16M
26.99%-44.14M
-11.19%-60.46M
4.45%-54.38M
Net other fund-raising expenses
-200.00%-3K
50.00%-1K
-100.00%-2K
---1K
----
---2K
----
---1K
----
0.00%-1K
Financing cash flow
118.51%46.04M
-556.51%-248.76M
20.56%54.49M
145.40%45.2M
-164.77%-99.56M
171.30%153.72M
-987.56%-215.58M
108.01%24.29M
-439.11%-303.21M
74.87%-56.24M
Net cash flow
Beginning cash position
8.73%573.9M
-29.64%527.81M
121.34%750.13M
43.38%338.9M
-8.31%236.37M
-27.16%257.78M
29.66%353.9M
48.85%272.95M
-48.22%183.37M
-23.60%354.11M
Current changes in cash
87.05%86.21M
120.73%46.09M
-154.06%-222.32M
301.05%411.22M
580.40%102.54M
77.54%-21.34M
-217.40%-95.03M
-9.06%80.95M
150.70%89.01M
-13.31%-175.57M
Effect of exchange rate changes
---2.53M
--0
----
----
----
93.49%-71K
-11,000.00%-1.09M
-98.25%10K
-88.19%570K
-89.41%4.83M
Cash adjustments other than cash changes
----
----
----
300.00%2K
0.00%-1K
0.00%-1K
-150.00%-1K
--2K
----
----
End cash Position
14.58%657.58M
8.73%573.9M
-29.64%527.81M
121.34%750.13M
43.38%338.9M
-8.31%236.37M
-27.16%257.78M
29.66%353.9M
48.85%272.95M
-48.22%183.37M
Free cash flow
-78.04%43.24M
157.50%196.87M
-200.37%-342.35M
93.60%341.09M
201.56%176.18M
-250.51%-173.47M
155.13%115.25M
-87.61%45.17M
782.73%364.56M
-317.31%-53.4M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -54.80%162.77M197.25%360.09M-200.41%-370.29M14.36%368.79M375.63%322.48M-171.69%-117M505.83%163.19M-108.01%-40.21M772.45%502.29M-43.51%57.57M
Net profit before non-cash adjustment -30.99%238.05M90.79%344.95M6,067.06%180.8M-101.00%-3.03M10.46%304.03M270.22%275.25M292.78%74.35M-161.74%-38.57M-83.16%62.47M58.05%370.9M
Total adjustment of non-cash items -84.62%8.83M1,380.86%57.4M107.24%3.88M-3,949.13%-53.57M-106.64%-1.32M219.03%19.94M-123.43%-16.75M67.06%71.5M195.35%42.8M46.24%-44.88M
-Depreciation and amortization -0.82%25.65M17.76%25.87M-16.07%21.97M-4.56%26.17M-12.60%27.42M-25.04%31.37M-25.52%41.85M-8.68%56.19M14.74%61.53M40.09%53.63M
-Reversal of impairment losses recognized in profit and loss ------------------------------128.65M--------
-Assets reserve and write-off -----------------------------411.17%-26.29M-8.06%8.45M45.72%9.19M
-Disposal profit -10.64%84K-54.59%94K--207K--0-651.73%-8.31M3,173.91%1.51M-91.96%46K118.01%572K54.32%-3.18M66.30%-6.95M
-Net exchange gains and losses 313.53%805K93.91%-377K-198.10%-6.19M47.57%6.31M173.40%4.28M2.02%1.56M-92.02%1.53M396.02%19.2M68.26%-6.49M69.75%-20.43M
-Pension and employee benefit expenses ----------------------------749.58%1.53M-131.38%-236K--752K
-Other non-cash items -155.68%-17.71M362.80%31.81M85.93%-12.11M-248.22%-86.05M-70.37%-24.71M75.90%-14.51M44.46%-60.18M-526.87%-108.36M78.68%-17.29M-103.13%-81.07M
Changes in working capital -99.06%-84.11M92.39%-42.26M-230.46%-554.96M2,052.34%425.39M104.79%19.76M-490.35%-412.19M244.37%105.59M-118.42%-73.14M247.90%397.03M-444.93%-268.44M
-Change in receivables -150.45%-77.14M124.58%152.88M-220.68%-622.05M578.35%515.46M56.05%-107.76M-376.32%-245.18M154.65%88.73M-144.21%-162.35M345.80%367.24M-89.88%-149.41M
-Change in inventory 105.90%21.29M-412.24%-361.04M-106.81%-70.48M-125.63%-34.08M164.55%132.97M-3,294.80%-206M-88.68%6.45M-43.99%56.94M164.77%101.67M-223.90%-156.96M
-Change in payables -123.37%-42.9M103.69%183.56M229.42%90.12M-331.40%-69.63M34.62%30.09M202.22%22.35M-75.85%7.4M142.09%30.63M-252.13%-72.77M142.79%47.84M
-Change in accrued expense ----------------------------83.99%1.63M108.96%887K-168.16%-9.9M
-Provision for loans, leases and other losses 182.85%14.64M-137.23%-17.67M247.73%47.45M138.40%13.65M-313.59%-35.54M451.18%16.64M--3.02M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.98%-369K58.53%-401K-8.53%-967K-15.56%-891K17.45%-771K23.32%-934K-9.63%-1.22M-149.10%-1.11M-47.19%-446K-32.31%-303K
Interest received (cash flow from operating activities) -40.47%2.41M-65.12%4.05M-1.86%11.61M-1.38%11.83M-1.07%12M-4.48%12.13M-7.27%12.7M-4.76%13.69M3.05%14.38M11.23%13.95M
Tax refund paid -0.80%-118.61M-634.93%-117.66M134.70%22M48.75%-63.4M-219.34%-123.69M41.67%-38.73M-1,194.13%-66.4M96.68%-5.13M-35.28%-154.48M-19.18%-114.2M
Other operating cash inflow (outflow) 1,889.72%33.67M-81.52%1.69M-73.06%9.16M1,599.15%33.98M2M0-76.21%18.98M189.07%79.77M27.6M0
Operating cash flow -67.77%79.87M175.43%247.77M-193.77%-328.49M65.23%350.31M246.68%212.01M-213.59%-144.54M170.70%127.25M-87.93%47.01M1,005.97%389.34M-268.30%-42.98M
Investing cash flow
Net PPE purchase and sale 71.90%-13.34M-260.66%-47.49M-42.66%-13.17M64.42%-9.23M-21.49%-25.94M-272.83%-21.35M-383.89%-5.73M232.00%2.02M82.16%-1.53M-789.51%-8.57M
Net intangibles purchase and sale -581.36%-23.29M-388.29%-3.42M---700K----92.29%-550K-256.50%-7.13M-49.93%-2M92.24%-1.33M-1,030.66%-17.19M---1.52M
Net investment product transactions -102.01%-1.95M50.52%96.96M139.63%64.42M91.91%26.88M409.14%14.01M-282.48%-4.53M-76.06%2.48M56.58%10.37M112.76%6.62M-195.77%-51.93M
Advance cash and loans provided to other parties ---1.82M--0----95.67%-73K---1.68M-----14.29%-2.4M-110.00%-2.1M-100.00%-1M87.80%-500K
Repayment of advance payments to other parties and cash income from loans -----8.41%1.04M--1.13M-----96.99%110K165.57%3.65M130.15%1.37M-78.72%597K84.78%2.81M121.61%1.52M
Net changes in other investments 4,425.00%692K-1,700.00%-16K100.05%1K-145.21%-1.87M455.33%4.14M-173.24%-1.16M-534.69%-426K-99.26%98K185.70%13.17M-136.30%-15.36M
Investing cash flow -184.35%-39.7M-8.91%47.07M228.98%51.68M258.40%15.71M67.51%-9.92M-355.92%-30.52M-169.38%-6.7M235.07%9.65M103.77%2.88M-276.18%-76.36M
Financing cash flow
Net issuance payments of debt 150.00%100M-300.00%-200M0.00%100M300.00%100M-125.00%-50M217.65%200M-342.86%-170M-53.33%70M--150M----
Net common stock issuance -78.13%-57K---32K--0-------72K---------------391.5M----
Increase or decrease of lease financing 24.04%-894K14.96%-1.18M23.07%-1.38M-0.95%-1.8M17.88%-1.78M-53.14%-2.17M9.63%-1.42M-25.64%-1.57M33.12%-1.25M-11.74%-1.87M
Cash dividends paid -11.48%-53M-7.76%-47.55M16.75%-44.12M-11.10%-53M-8.15%-47.71M0.12%-44.11M-0.05%-44.16M26.99%-44.14M-11.19%-60.46M4.45%-54.38M
Net other fund-raising expenses -200.00%-3K50.00%-1K-100.00%-2K---1K-------2K-------1K----0.00%-1K
Financing cash flow 118.51%46.04M-556.51%-248.76M20.56%54.49M145.40%45.2M-164.77%-99.56M171.30%153.72M-987.56%-215.58M108.01%24.29M-439.11%-303.21M74.87%-56.24M
Net cash flow
Beginning cash position 8.73%573.9M-29.64%527.81M121.34%750.13M43.38%338.9M-8.31%236.37M-27.16%257.78M29.66%353.9M48.85%272.95M-48.22%183.37M-23.60%354.11M
Current changes in cash 87.05%86.21M120.73%46.09M-154.06%-222.32M301.05%411.22M580.40%102.54M77.54%-21.34M-217.40%-95.03M-9.06%80.95M150.70%89.01M-13.31%-175.57M
Effect of exchange rate changes ---2.53M--0------------93.49%-71K-11,000.00%-1.09M-98.25%10K-88.19%570K-89.41%4.83M
Cash adjustments other than cash changes ------------300.00%2K0.00%-1K0.00%-1K-150.00%-1K--2K--------
End cash Position 14.58%657.58M8.73%573.9M-29.64%527.81M121.34%750.13M43.38%338.9M-8.31%236.37M-27.16%257.78M29.66%353.9M48.85%272.95M-48.22%183.37M
Free cash flow -78.04%43.24M157.50%196.87M-200.37%-342.35M93.60%341.09M201.56%176.18M-250.51%-173.47M155.13%115.25M-87.61%45.17M782.73%364.56M-317.31%-53.4M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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