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Temona Inc
TSE:3985

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Temona Inc Logo
Temona Inc
TSE:3985
Watchlist
Price: 230 JPY -3.77% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

229.7m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+44%
5 Years
+54%
7 Years
-
10 Years
-
-146.2m
+54%
Investing Cash Flow
Growth Rates:
1 Year
+62%
3 Years
+16%
5 Years
-77%
7 Years
-
10 Years
-
122m
+285%
Financing Cash Flow
Growth Rates:
1 Year
+119%
3 Years
-
5 Years
-11%
7 Years
-
10 Years
-

Cash Flow Statement
Temona Inc

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Cash Flow Statement
Currency: JPY
Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
336
225
289
230
155
348
435
232
(197)
(275)
0
Depreciation & Amortization
11
15
18
32
53
64
77
103
148
177
176
Other Non-Cash Items
(28)
(10)
(21)
(28)
20
32
22
14
4
4
52
Cash Taxes Paid
144
153
172
98
67
74
64
100
127
12
(47)
Cash Interest Paid
1
1
1
1
2
2
1
1
2
2
3
Change in Working Capital
(170)
(222)
(303)
(123)
(68)
(118)
(63)
(95)
(83)
73
127
Cash from Operating Activities
149
N/A
7
-95%
(17)
N/A
111
N/A
159
+44%
326
+105%
471
+45%
253
-46%
(128)
N/A
(21)
+84%
230
N/A
Investing Cash Flow
Capital Expenditures
(58)
(60)
(72)
(156)
(141)
(111)
(134)
(148)
(175)
(190)
(149)
Other Items
(25)
0
22
7
(33)
(25)
(2)
(73)
(205)
(126)
2
Cash from Investing Activities
(83)
N/A
(68)
+18%
(50)
+26%
(150)
-199%
(174)
-16%
(136)
+22%
(136)
+0%
(221)
-63%
(380)
-72%
(316)
+17%
(146)
+54%
Financing Cash Flow
Net Issuance of Common Stock
21
20
13
(568)
(563)
13
10
0
1
0
2
Net Issuance of Debt
117
97
72
261
147
(60)
(140)
(120)
55
31
121
Other
(1)
1
0
5
5
0
0
0
0
0
0
Cash from Financing Activities
137
N/A
117
-14%
86
-27%
(302)
N/A
(412)
-36%
(47)
+89%
(130)
-176%
(119)
+9%
56
N/A
32
-43%
122
+285%
Change in Cash
Net Change in Cash
203
N/A
56
-72%
19
-67%
(341)
N/A
(426)
-25%
143
N/A
205
+44%
(87)
N/A
(452)
-422%
(305)
+33%
206
N/A
Free Cash Flow
Free Cash Flow
91
N/A
(52)
N/A
(89)
-71%
(45)
+49%
19
N/A
215
+1 040%
338
+57%
105
-69%
(303)
N/A
(211)
+30%
81
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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