TEMONA.inc. (TYO:3985)
Japan · Delayed Price · Currency is JPY 173.00
+1.00 (0.58%)
Jun 5, 2026, 3:30 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 41 | 157 | -307 | -126 | -196 | 290.3 |
Depreciation & Amortization | 66 | 52 | 175 | 176 | 146 | 77.21 |
Loss (Gain) From Sale of Assets | 8 | 8 | 241 | - | - | 4.5 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 27.06 |
Loss (Gain) From Sale of Investments | -4 | -4 | 14 | 49 | 2 | 2.72 |
Other Operating Activities | -51 | 3 | -29 | 47 | -127 | 69.76 |
Change in Accounts Receivable | 41 | 41 | 17 | 68 | 164 | 30.58 |
Change in Accounts Payable | -3 | 38 | -76 | -71 | -33 | -59.25 |
Change in Other Net Operating Assets | 37 | -72 | -6 | 86 | -84 | 28.49 |
Operating Cash Flow | 135 | 223 | 29 | 229 | -128 | 471.35 |
Operating Cash Flow Growth | -16.15% | 668.97% | -87.34% | - | - | 196.45% |
Capital Expenditures | -190 | -45 | - | -2 | -17 | -16.47 |
Cash Acquisitions | - | - | - | - | -170 | - |
Divestitures | - | - | - | - | - | 5.5 |
Sale (Purchase) of Intangibles | - | - | -117 | -146 | -157 | -117.25 |
Investment in Securities | 4 | 4 | - | -15 | -39 | -3.6 |
Other Investing Activities | 55 | 47 | - | 17 | 4 | -4.11 |
Investing Cash Flow | -131 | 6 | -117 | -146 | -379 | -135.93 |
Short-Term Debt Issued | - | - | - | - | 200 | - |
Long-Term Debt Issued | - | 248 | - | 400 | - | - |
Total Debt Issued | 98 | 248 | - | 400 | 200 | - |
Short-Term Debt Repaid | - | - | - | -100 | - | - |
Long-Term Debt Repaid | - | -159 | -205 | -180 | -145 | -139.97 |
Total Debt Repaid | -130 | -159 | -205 | -280 | -145 | -139.97 |
Net Debt Issued (Repaid) | -32 | 89 | -205 | 120 | 55 | -139.97 |
Issuance of Common Stock | - | - | - | 1 | 1 | 10.02 |
Repurchase of Common Stock | - | - | - | - | - | -0.04 |
Other Financing Activities | 1 | 1 | 4 | 1 | -1 | 0 |
Financing Cash Flow | -31 | 90 | -201 | 122 | 55 | -129.99 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | -1 | - | - | -0 |
Net Cash Flow | -26 | 321 | -290 | 205 | -452 | 205.44 |
Free Cash Flow | -55 | 178 | 29 | 227 | -145 | 454.88 |
Free Cash Flow Growth | - | 513.79% | -87.22% | - | - | 227.25% |
Free Cash Flow Margin | -3.05% | 9.72% | 1.59% | 9.70% | -6.44% | 18.91% |
Free Cash Flow Per Share | -5.14 | 16.65 | 2.71 | 21.29 | -13.61 | 42.51 |
Cash Interest Paid | 8 | 7 | 4 | 2 | 1 | 1.5 |
Cash Income Tax Paid | 38 | -1 | 28 | -47 | 127 | 63.61 |
Levered Free Cash Flow | 15.5 | 162.13 | -64.13 | 108.88 | -301.99 | - |
Unlevered Free Cash Flow | 20.5 | 166.5 | -61.63 | 110.13 | -301.36 | - |
Change in Working Capital | 75 | 7 | -65 | 83 | 47 | -0.19 |