Temona Inc
TSE:3985
Temona Inc
TSE:3985
Price:
209
JPY
-0.48%
Market Closed
Market Cap:
¥2.4B
Cash Flow Statement
Cash Flow Statement
Temona Inc
Temona Inc
Currency: JPY
| Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
336
|
225
|
289
|
230
|
155
|
348
|
435
|
232
|
(197)
|
(275)
|
0
|
(125)
|
(307)
|
(181)
|
158
|
|
| Depreciation & Amortization |
11
|
15
|
18
|
32
|
53
|
64
|
77
|
103
|
148
|
177
|
176
|
177
|
176
|
116
|
53
|
|
| Stock-Based Compensation |
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
17
|
0
|
4
|
0
|
0
|
|
| Other Non-Cash Items |
(28)
|
(10)
|
(21)
|
(28)
|
20
|
32
|
22
|
14
|
4
|
4
|
52
|
49
|
253
|
251
|
1
|
|
| Cash Taxes Paid |
144
|
153
|
172
|
98
|
67
|
74
|
64
|
100
|
127
|
12
|
(47)
|
22
|
29
|
5
|
(2)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
7
|
8
|
|
| Change in Working Capital |
(170)
|
(222)
|
(303)
|
(123)
|
(68)
|
(118)
|
(63)
|
(95)
|
(83)
|
73
|
127
|
(21)
|
(93)
|
(23)
|
12
|
|
| 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
|
80
-65%
|
30
-63%
|
163
+451%
|
224
+37%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(58)
|
(60)
|
(72)
|
(156)
|
(141)
|
(111)
|
(134)
|
(148)
|
(175)
|
(190)
|
(149)
|
(137)
|
(118)
|
(44)
|
(45)
|
|
| Other Items |
(25)
|
0
|
22
|
7
|
(33)
|
(25)
|
(2)
|
(73)
|
(205)
|
(126)
|
2
|
0
|
(0)
|
(8)
|
52
|
|
| 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%
|
(135)
+7%
|
(118)
+13%
|
(53)
+55%
|
7
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
21
|
20
|
13
|
(568)
|
(563)
|
13
|
10
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
117
|
97
|
72
|
261
|
147
|
(60)
|
(140)
|
(120)
|
55
|
31
|
121
|
104
|
(206)
|
3
|
90
|
|
| Other |
(1)
|
1
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
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%
|
109
-11%
|
(202)
N/A
|
3
N/A
|
91
+2 538%
|
|
| 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
|
53
-74%
|
(290)
N/A
|
114
N/A
|
321
+182%
|
|
| 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
|
(57)
N/A
|
(88)
-55%
|
119
N/A
|
178
+50%
|
|
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