Temona, Inc. (3985) Cash flow

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Temona, Inc. Cash Flow

JP:3985's free cash flow for Q4 2025 was ¥69.47M. For the 2025 fiscal year, JP:3985's free cash flow was decreased by ¥149.51M and operating cash flow was ¥112.96M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 223.96M	¥ 29.58M	¥ 229.72M	¥ -128.28M	¥ 471.35M
Investing Cash Flow	¥ 6.60M	¥ -117.79M	¥ -146.17M	¥ -379.93M	¥ -135.93M
Financing Cash Flow	¥ 90.52M	¥ -201.91M	¥ 122.04M	¥ 55.75M	¥ -129.99M
End Cash Position	¥ 1.23B	¥ 910.42M	¥ 1.20B	¥ 994.96M	¥ 1.45B
Free Cash Flow	¥ 178.47M	¥ 28.96M	¥ 227.28M	¥ -145.53M	¥ 454.88M

Currency in JPY