TEMONA.inc. (TYO:3985)
Japan
· Delayed Price · Currency is JPY 193.00
+2.00 (1.05%)
Apr 30, 2026, 9:23 AM JST
TEMONA.inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Net Income | - | 157 | -307 | -126 | -196 | 290.3 | Upgrade
|
| Depreciation & Amortization | - | 52 | 175 | 176 | 146 | 77.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 8 | 241 | - | - | 4.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 27.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4 | 14 | 49 | 2 | 2.72 | Upgrade
|
| Other Operating Activities | - | 3 | -29 | 47 | -127 | 69.76 | Upgrade
|
| Change in Accounts Receivable | - | 41 | 17 | 68 | 164 | 30.58 | Upgrade
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| Change in Accounts Payable | - | 38 | -76 | -71 | -33 | -59.25 | Upgrade
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| Change in Other Net Operating Assets | - | -72 | -6 | 86 | -84 | 28.49 | Upgrade
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| Operating Cash Flow | - | 223 | 29 | 229 | -128 | 471.35 | Upgrade
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| Operating Cash Flow Growth | - | 668.97% | -87.34% | - | - | 196.45% | Upgrade
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| Capital Expenditures | - | -45 | - | -2 | -17 | -16.47 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -170 | - | Upgrade
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| Divestitures | - | - | - | - | - | 5.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -117 | -146 | -157 | -117.25 | Upgrade
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| Investment in Securities | - | 4 | - | -15 | -39 | -3.6 | Upgrade
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| Other Investing Activities | - | 47 | - | 17 | 4 | -4.11 | Upgrade
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| Investing Cash Flow | - | 6 | -117 | -146 | -379 | -135.93 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 200 | - | Upgrade
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| Long-Term Debt Issued | - | 248 | - | 400 | - | - | Upgrade
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| Total Debt Issued | - | 248 | - | 400 | 200 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -159 | -205 | -180 | -145 | -139.97 | Upgrade
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| Total Debt Repaid | - | -159 | -205 | -280 | -145 | -139.97 | Upgrade
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| Net Debt Issued (Repaid) | - | 89 | -205 | 120 | 55 | -139.97 | Upgrade
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| Issuance of Common Stock | - | - | - | 1 | 1 | 10.02 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.04 | Upgrade
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| Other Financing Activities | - | 1 | 4 | 1 | -1 | 0 | Upgrade
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| Financing Cash Flow | - | 90 | -201 | 122 | 55 | -129.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | -1 | - | - | -0 | Upgrade
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| Net Cash Flow | - | 321 | -290 | 205 | -452 | 205.44 | Upgrade
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| Free Cash Flow | - | 178 | 29 | 227 | -145 | 454.88 | Upgrade
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| Free Cash Flow Growth | - | 513.79% | -87.22% | - | - | 227.25% | Upgrade
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| Free Cash Flow Margin | - | 9.72% | 1.59% | 9.70% | -6.44% | 18.91% | Upgrade
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| Free Cash Flow Per Share | - | 16.65 | 2.71 | 21.29 | -13.61 | 42.51 | Upgrade
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| Cash Interest Paid | - | 7 | 4 | 2 | 1 | 1.5 | Upgrade
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| Cash Income Tax Paid | - | -1 | 28 | -47 | 127 | 63.61 | Upgrade
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| Levered Free Cash Flow | - | 162.13 | -64.13 | 108.88 | -301.99 | - | Upgrade
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| Unlevered Free Cash Flow | - | 166.5 | -61.63 | 110.13 | -301.36 | - | Upgrade
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| Change in Working Capital | - | 7 | -65 | 83 | 47 | -0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.