TEMONA.inc.
3985.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥73 | -¥307 | -¥128 | -¥197 |
| Dep. & Amort. | ¥53 | ¥176 | ¥176 | ¥148 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥16 | -¥60 | -¥21 | ¥108 |
| Other Non-Cash | ¥82 | ¥220 | ¥202 | -¥187 |
| Operating Cash Flow | ¥224 | ¥30 | ¥230 | -¥128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥45 | -¥1 | -¥2 | -¥175 |
| Net Acquisitions | ¥0 | ¥0 | ¥15 | -¥170 |
| Inv. Purchases | ¥0 | ¥0 | -¥15 | -¥50 |
| Inv. Sales/Matur. | ¥5 | ¥0 | ¥0 | ¥11 |
| Other Inv. Act. | ¥48 | -¥117 | -¥144 | ¥4 |
| Investing Cash Flow | ¥7 | -¥118 | -¥146 | -¥380 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥90 | -¥206 | ¥121 | ¥55 |
| Stock Issued | ¥1 | ¥0 | ¥2 | ¥1 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥4 | ¥0 | ¥0 |
| Financing Cash Flow | ¥91 | -¥202 | ¥122 | ¥56 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥321 | -¥290 | ¥206 | -¥452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥910 | ¥1,201 | ¥995 | ¥1,447 |
| End Cash | ¥1,232 | ¥910 | ¥1,201 | ¥995 |
| Free Cash Flow | ¥178 | -¥88 | ¥81 | -¥303 |