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Temona, Inc. (JP:3985)
:3985
Japanese Market
3985
Temona, Inc.
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Temona, Inc. (3985) Cash flow

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Temona, Inc. Cash Flow

JP:3985's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3985's free cash flow was decreased by ¥-169.38M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 29.58M¥ 229.72M¥ -128.28M¥ 471.35M¥ 159.37M
Investing Cash Flow
¥ -117.79M¥ -146.17M¥ -379.93M¥ -135.93M¥ -173.85M
Financing Cash Flow
¥ -201.91M¥ 122.04M¥ 55.75M¥ -129.99M¥ -411.92M
End Cash Position
¥ 910.42M¥ 1.20B¥ 994.96M¥ 1.45B¥ 1.25B
Free Cash Flow
¥ -88.21M¥ 81.16M¥ -302.93M¥ 337.64M¥ 18.86M
Currency in JPY

Temona, Inc. Cash Flow

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