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Temona, Inc. (JP:3985)
:3985
Japanese Market
3985
Temona, Inc.
RESEARCH TOOLSreports

Temona, Inc. (3985) Cash flow

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1 Followers

Temona, Inc. Cash Flow

JP:3985's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3985's free cash flow was decreased by ¥266.69M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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¥ -88.21M¥ 81.16M¥ -302.93M¥ 337.64M
Currency in JPY

Temona, Inc. Cash Flow