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TEMONA.inc. (TYO:3985)
Japan flag Japan · Delayed Price · Currency is JPY
209.00
-1.00 (-0.48%)
Feb 17, 2026, 12:30 PM JST

TEMONA.inc. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
157-307-126-196290.3
Depreciation & Amortization
5217517614677.21
Loss (Gain) From Sale of Assets
8241--4.5
Asset Writedown & Restructuring Costs
----27.06
Loss (Gain) From Sale of Investments
-4144922.72
Other Operating Activities
3-2947-12769.76
Change in Accounts Receivable
41176816430.58
Change in Accounts Payable
38-76-71-33-59.25
Change in Other Net Operating Assets
-72-686-8428.49
Operating Cash Flow
22329229-128471.35
Operating Cash Flow Growth
668.97%-87.34%--196.45%
Capital Expenditures
-45--2-17-16.47
Cash Acquisitions
----170-
Divestitures
----5.5
Sale (Purchase) of Intangibles
--117-146-157-117.25
Investment in Securities
4--15-39-3.6
Other Investing Activities
47-174-4.11
Investing Cash Flow
6-117-146-379-135.93
Short-Term Debt Issued
---200-
Long-Term Debt Issued
248-400--
Total Debt Issued
248-400200-
Short-Term Debt Repaid
---100--
Long-Term Debt Repaid
-159-205-180-145-139.97
Total Debt Repaid
-159-205-280-145-139.97
Net Debt Issued (Repaid)
89-20512055-139.97
Issuance of Common Stock
--1110.02
Repurchase of Common Stock
-----0.04
Other Financing Activities
141-10
Financing Cash Flow
90-20112255-129.99
Miscellaneous Cash Flow Adjustments
2-1---0
Net Cash Flow
321-290205-452205.44
Free Cash Flow
17829227-145454.88
Free Cash Flow Growth
513.79%-87.22%--227.25%
Free Cash Flow Margin
9.72%1.59%9.70%-6.44%18.91%
Free Cash Flow Per Share
16.652.7121.29-13.6142.51
Cash Interest Paid
74211.5
Cash Income Tax Paid
-128-4712763.61
Levered Free Cash Flow
162.13-64.13108.88-301.99-
Unlevered Free Cash Flow
166.5-61.63110.13-301.36-
Change in Working Capital
7-658347-0.19
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.