TEMONA.inc.
3985.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥73,468 | -¥307,215 | -¥127,956 | -¥196,775 |
| Dep. & Amort. | ¥52,958 | ¥176,406 | ¥176,457 | ¥147,688 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥16,032 | -¥59,843 | -¥21,210 | ¥107,553 |
| Other Non-Cash | ¥81,504 | ¥220,228 | ¥202,425 | -¥186,742 |
| Operating Cash Flow | ¥223,962 | ¥29,576 | ¥229,716 | -¥128,276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥45,487 | -¥614 | -¥2,000 | -¥174,653 |
| Net Acquisitions | ¥0 | ¥0 | ¥15,000 | -¥170,267 |
| Inv. Purchases | ¥0 | ¥0 | -¥15,000 | -¥50,000 |
| Inv. Sales/Matur. | ¥4,523 | ¥0 | ¥0 | ¥10,500 |
| Other Inv. Act. | ¥47,560 | -¥117,177 | -¥144,170 | ¥4,493 |
| Investing Cash Flow | ¥6,596 | -¥117,791 | -¥146,170 | -¥379,927 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥89,524 | -¥205,512 | ¥120,536 | ¥54,548 |
| Stock Issued | ¥999 | ¥0 | ¥1,500 | ¥1,200 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥3,600 | ¥0 | ¥0 |
| Financing Cash Flow | ¥90,523 | -¥201,912 | ¥122,036 | ¥55,748 |
| Forex Effect | ¥2 | ¥1 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥321,083 | -¥290,126 | ¥205,582 | -¥452,455 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥910,419 | ¥1,200,545 | ¥994,963 | ¥1,447,418 |
| End Cash | ¥1,231,502 | ¥910,419 | ¥1,200,545 | ¥994,963 |
| Free Cash Flow | ¥178,475 | -¥88,214 | ¥81,162 | -¥302,929 |