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TEMONA.inc. (3985.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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215.000.00 (0.00%)
As of 01:49PM JST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-126,777
-127,956
-175,715
290,299
96,466
-
Depreciation & amortization
52,614
176,457
147,688
77,211
52,614
-
Stock based compensation
-
-
-
-
-
2,807
Change in working capital
-4,238
-21,210
107,553
-38,482
-4,238
-
Other working capital
18,858
81,162
-302,929
337,637
18,858
-
Other non-cash items
6,113
106,205
-60,593
25,808
5,875
-
Net cash provided by operating activites
159,372
229,716
-128,276
471,354
159,372
-
Cash flows from investing activities
Investments in property, plant and equipment
-140,514
-148,554
-174,653
-133,717
-140,514
-
Acquisitions, net
-65,576
0
-170,267
-
-65,576
-
Purchases of investments
-12,000
-15,000
-50,000
-3,600
-12,000
-
Sales/Maturities of investments
50,814
0
10,500
-
50,814
24,603
Other investing activites
-6,576
2,384
4,493
-4,107
-6,576
-
Net cash used for investing activites
-173,852
-146,170
-379,927
-135,926
-173,852
-
Net change in cash
-426,403
205,582
-452,455
205,435
-426,403
-
Cash at beginning of period
1,680,145
994,963
1,447,418
1,241,983
1,680,145
-
Cash at end of period
1,253,741
1,200,545
994,963
1,447,418
1,253,741
-
Free Cash Flow
Operating Cash Flow
159,372
229,716
-128,276
471,354
159,372
-
Capital Expenditure
-140,514
-148,554
-174,653
-133,717
-140,514
-
Free Cash Flow
18,858
81,162
-302,929
337,637
18,858
-