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TEMONA (3985)

Watchlist
  • 182
  • -2-1.09%
20min DelayMarket Closed May 15 15:30 JST
2.08BMarket Cap26.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TEMONA (3985) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
265.72%228.25M
-66.25%62.41M
72,703.15%184.92M
-99.95%254K
134.71%533.82M
45.87%227.44M
-46.57%155.92M
11.41%291.8M
32.25%261.91M
65.70%198.05M
Net profit before non-cash adjustment
151.39%157.89M
-142.80%-307.22M
35.70%-126.53M
-145.23%-196.78M
180.82%435.01M
-46.33%154.91M
-14.16%288.61M
29.53%336.23M
104.55%259.57M
120.48%126.89M
Total adjustment of non-cash items
-91.26%36.89M
26.93%422.25M
271.78%332.66M
-34.83%89.48M
78.84%137.29M
1,836.05%76.77M
47.60%-4.42M
-142.80%-8.44M
101.87%19.72M
208.98%9.77M
-Depreciation and amortization
-69.98%52.96M
-0.03%176.41M
19.48%176.46M
91.28%147.69M
46.75%77.21M
194.97%52.61M
62.69%17.84M
66.96%10.96M
6.42%6.57M
-8.89%6.17M
-Reversal of impairment losses recognized in profit and loss
-96.42%8.64M
--241.09M
--0
----
12.75%27.06M
--24M
----
----
----
----
-Disposal profit
-130.16%-4.52M
-70.00%15M
1,997.27%50M
-66.96%2.38M
226.18%7.22M
---5.72M
----
---12.69M
----
----
-Remuneration paid in stock
----
----
----
----
----
----
-17.56%2.81M
--3.41M
----
----
-Other non-cash items
-97.01%-20.19M
-109.65%-10.25M
275.28%106.21M
-334.78%-60.59M
339.29%25.81M
123.44%5.88M
-147.81%-25.07M
-176.92%-10.12M
265.68%13.15M
-56.24%3.6M
Changes in working capital
163.60%33.47M
-148.10%-52.62M
-119.72%-21.21M
379.49%107.55M
-808.02%-38.48M
96.70%-4.24M
-256.40%-128.26M
-107.16%-35.99M
-128.30%-17.37M
4.39%61.39M
-Change in receivables
-101.96%-336K
-74.85%17.1M
-58.59%68M
436.99%164.2M
125.91%30.58M
-38.89%-118.02M
-751.90%-84.97M
51.69%-9.97M
-61.90%-20.64M
11.52%-12.75M
-Change in prepaid assets
----
----
----
----
----
145.87%23.41M
-133.34%-51.04M
---21.87M
----
----
-Change in payables
150.31%38.8M
-7.10%-77.12M
-112.61%-72.01M
29.11%-33.87M
-167.13%-47.78M
3,641.04%71.18M
-187.85%-2.01M
-77.49%2.29M
-76.89%10.16M
-37.45%43.98M
-Change in accrued expense
----
----
----
----
----
----
----
----
76.33%-794K
-215.65%-3.36M
-Changes in other current assets
-167.51%-4.99M
143.00%7.4M
24.49%-17.2M
-7.04%-22.78M
-210.90%-21.28M
96.64%19.19M
251.82%9.76M
-5.43%-6.43M
-118.19%-6.1M
--33.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-68.71%-8M
-69.49%-4.74M
-84.43%-2.8M
-1.34%-1.52M
9.00%-1.5M
-23.24%-1.64M
-21.27%-1.33M
21.82%-1.1M
15.60%-1.41M
-16.25%-1.67M
Interest received (cash flow from operating activities)
308.10%1.76M
83.83%432K
88.00%235K
-95.26%125K
1,007.56%2.64M
44.24%238K
-93.01%165K
23,490.00%2.36M
-71.43%10K
-94.00%35K
Tax refund paid
106.83%1.95M
-160.24%-28.53M
137.25%47.36M
-99.89%-127.14M
4.58%-63.61M
61.17%-66.66M
-18.97%-171.68M
-83.70%-144.31M
-133.34%-78.56M
-27.88%-33.67M
Other operating cash inflow (outflow)
0
0
0
200.00%1K
0.00%-1K
-200.00%-1K
1K
0
0.00%-1K
-1K
Operating cash flow
657.24%223.96M
-87.12%29.58M
279.08%229.72M
-127.21%-128.28M
195.76%471.35M
1,041.75%159.37M
-111.38%-16.92M
-18.25%148.75M
11.80%181.96M
76.25%162.75M
Investing cash flow
Net PPE purchase and sale
-7,308.31%-45.49M
74.85%-614K
85.86%-2.44M
-4.78%-17.26M
16.76%-16.47M
-185.87%-19.79M
87.98%-6.92M
-1,113.66%-57.58M
-44.15%-4.74M
71.77%-3.29M
Net intangibles purchase and sale
--0
19.80%-117.18M
7.17%-146.11M
-34.24%-157.39M
2.88%-117.25M
-84.52%-120.73M
---65.43M
----
----
---4.05M
Net business purchase and sale
----
--0
108.81%15M
-3,196.89%-170.27M
108.38%5.5M
---65.58M
----
----
----
----
Net investment product transactions
--4.52M
--0
62.03%-15M
-997.22%-39.5M
-109.28%-3.6M
73.64%38.81M
113.01%22.35M
-59.96%10.49M
490.57%26.21M
-242.88%-6.71M
Net changes in other investments
4,756,100.00%47.56M
-100.04%-1K
-46.94%2.38M
209.40%4.49M
37.55%-4.11M
---6.58M
----
-3,569,400.00%-35.7M
99.98%-1K
68.69%-4.05M
Investing cash flow
105.60%6.6M
19.42%-117.79M
61.53%-146.17M
-179.51%-379.93M
21.82%-135.93M
-247.72%-173.85M
39.60%-50M
-485.62%-82.78M
218.61%21.47M
9.00%-18.1M
Financing cash flow
Net issuance payments of debt
143.56%89.52M
-270.50%-205.51M
120.97%120.54M
138.97%54.55M
-195.47%-139.97M
102.23%146.61M
-37.86%72.5M
1,416.84%116.67M
-105.87%-8.86M
125.81%151.01M
Net common stock issuance
--999K
--0
25.00%1.5M
-87.97%1.2M
101.77%9.98M
-4,410.24%-563.44M
-36.44%13.07M
-96.88%20.57M
--659.71M
----
Net other fund-raising expenses
----
--3.6M
----
----
-99.98%1K
--4.9M
----
93.32%-684K
-729.69%-10.25M
--1.63M
Financing cash flow
144.83%90.52M
-265.45%-201.91M
118.91%122.04M
142.89%55.75M
68.44%-129.99M
-581.39%-411.92M
-37.34%85.57M
-78.68%136.55M
319.69%640.61M
73.70%152.64M
Net cash flow
Beginning cash position
-24.17%910.42M
20.66%1.2B
-31.26%994.96M
16.54%1.45B
-26.08%1.24B
1.12%1.68B
13.88%1.66B
137.25%1.46B
93.59%614.94M
101.92%317.65M
Current changes in cash
210.67%321.08M
-241.12%-290.13M
145.44%205.58M
-320.24%-452.46M
148.18%205.44M
-2,386.47%-426.4M
-90.79%18.65M
-76.00%202.53M
183.91%844.03M
85.42%297.29M
Cash adjustments other than cash changes
100.00%2K
--1K
----
----
0.00%-1K
---1K
----
----
0.00%1K
--1K
End cash Position
35.27%1.23B
-24.17%910.42M
20.66%1.2B
-31.26%994.96M
15.45%1.45B
-25.38%1.25B
1.12%1.68B
13.88%1.66B
137.25%1.46B
93.59%614.94M
Free cash flow
302.32%178.48M
-208.69%-88.21M
126.79%81.16M
-189.72%-302.93M
1,690.42%337.64M
121.12%18.86M
-197.91%-89.27M
-48.55%91.17M
14.03%177.21M
98.53%155.41M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 265.72%228.25M-66.25%62.41M72,703.15%184.92M-99.95%254K134.71%533.82M45.87%227.44M-46.57%155.92M11.41%291.8M32.25%261.91M65.70%198.05M
Net profit before non-cash adjustment 151.39%157.89M-142.80%-307.22M35.70%-126.53M-145.23%-196.78M180.82%435.01M-46.33%154.91M-14.16%288.61M29.53%336.23M104.55%259.57M120.48%126.89M
Total adjustment of non-cash items -91.26%36.89M26.93%422.25M271.78%332.66M-34.83%89.48M78.84%137.29M1,836.05%76.77M47.60%-4.42M-142.80%-8.44M101.87%19.72M208.98%9.77M
-Depreciation and amortization -69.98%52.96M-0.03%176.41M19.48%176.46M91.28%147.69M46.75%77.21M194.97%52.61M62.69%17.84M66.96%10.96M6.42%6.57M-8.89%6.17M
-Reversal of impairment losses recognized in profit and loss -96.42%8.64M--241.09M--0----12.75%27.06M--24M----------------
-Disposal profit -130.16%-4.52M-70.00%15M1,997.27%50M-66.96%2.38M226.18%7.22M---5.72M-------12.69M--------
-Remuneration paid in stock -------------------------17.56%2.81M--3.41M--------
-Other non-cash items -97.01%-20.19M-109.65%-10.25M275.28%106.21M-334.78%-60.59M339.29%25.81M123.44%5.88M-147.81%-25.07M-176.92%-10.12M265.68%13.15M-56.24%3.6M
Changes in working capital 163.60%33.47M-148.10%-52.62M-119.72%-21.21M379.49%107.55M-808.02%-38.48M96.70%-4.24M-256.40%-128.26M-107.16%-35.99M-128.30%-17.37M4.39%61.39M
-Change in receivables -101.96%-336K-74.85%17.1M-58.59%68M436.99%164.2M125.91%30.58M-38.89%-118.02M-751.90%-84.97M51.69%-9.97M-61.90%-20.64M11.52%-12.75M
-Change in prepaid assets --------------------145.87%23.41M-133.34%-51.04M---21.87M--------
-Change in payables 150.31%38.8M-7.10%-77.12M-112.61%-72.01M29.11%-33.87M-167.13%-47.78M3,641.04%71.18M-187.85%-2.01M-77.49%2.29M-76.89%10.16M-37.45%43.98M
-Change in accrued expense --------------------------------76.33%-794K-215.65%-3.36M
-Changes in other current assets -167.51%-4.99M143.00%7.4M24.49%-17.2M-7.04%-22.78M-210.90%-21.28M96.64%19.19M251.82%9.76M-5.43%-6.43M-118.19%-6.1M--33.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -68.71%-8M-69.49%-4.74M-84.43%-2.8M-1.34%-1.52M9.00%-1.5M-23.24%-1.64M-21.27%-1.33M21.82%-1.1M15.60%-1.41M-16.25%-1.67M
Interest received (cash flow from operating activities) 308.10%1.76M83.83%432K88.00%235K-95.26%125K1,007.56%2.64M44.24%238K-93.01%165K23,490.00%2.36M-71.43%10K-94.00%35K
Tax refund paid 106.83%1.95M-160.24%-28.53M137.25%47.36M-99.89%-127.14M4.58%-63.61M61.17%-66.66M-18.97%-171.68M-83.70%-144.31M-133.34%-78.56M-27.88%-33.67M
Other operating cash inflow (outflow) 000200.00%1K0.00%-1K-200.00%-1K1K00.00%-1K-1K
Operating cash flow 657.24%223.96M-87.12%29.58M279.08%229.72M-127.21%-128.28M195.76%471.35M1,041.75%159.37M-111.38%-16.92M-18.25%148.75M11.80%181.96M76.25%162.75M
Investing cash flow
Net PPE purchase and sale -7,308.31%-45.49M74.85%-614K85.86%-2.44M-4.78%-17.26M16.76%-16.47M-185.87%-19.79M87.98%-6.92M-1,113.66%-57.58M-44.15%-4.74M71.77%-3.29M
Net intangibles purchase and sale --019.80%-117.18M7.17%-146.11M-34.24%-157.39M2.88%-117.25M-84.52%-120.73M---65.43M-----------4.05M
Net business purchase and sale ------0108.81%15M-3,196.89%-170.27M108.38%5.5M---65.58M----------------
Net investment product transactions --4.52M--062.03%-15M-997.22%-39.5M-109.28%-3.6M73.64%38.81M113.01%22.35M-59.96%10.49M490.57%26.21M-242.88%-6.71M
Net changes in other investments 4,756,100.00%47.56M-100.04%-1K-46.94%2.38M209.40%4.49M37.55%-4.11M---6.58M-----3,569,400.00%-35.7M99.98%-1K68.69%-4.05M
Investing cash flow 105.60%6.6M19.42%-117.79M61.53%-146.17M-179.51%-379.93M21.82%-135.93M-247.72%-173.85M39.60%-50M-485.62%-82.78M218.61%21.47M9.00%-18.1M
Financing cash flow
Net issuance payments of debt 143.56%89.52M-270.50%-205.51M120.97%120.54M138.97%54.55M-195.47%-139.97M102.23%146.61M-37.86%72.5M1,416.84%116.67M-105.87%-8.86M125.81%151.01M
Net common stock issuance --999K--025.00%1.5M-87.97%1.2M101.77%9.98M-4,410.24%-563.44M-36.44%13.07M-96.88%20.57M--659.71M----
Net other fund-raising expenses ------3.6M---------99.98%1K--4.9M----93.32%-684K-729.69%-10.25M--1.63M
Financing cash flow 144.83%90.52M-265.45%-201.91M118.91%122.04M142.89%55.75M68.44%-129.99M-581.39%-411.92M-37.34%85.57M-78.68%136.55M319.69%640.61M73.70%152.64M
Net cash flow
Beginning cash position -24.17%910.42M20.66%1.2B-31.26%994.96M16.54%1.45B-26.08%1.24B1.12%1.68B13.88%1.66B137.25%1.46B93.59%614.94M101.92%317.65M
Current changes in cash 210.67%321.08M-241.12%-290.13M145.44%205.58M-320.24%-452.46M148.18%205.44M-2,386.47%-426.4M-90.79%18.65M-76.00%202.53M183.91%844.03M85.42%297.29M
Cash adjustments other than cash changes 100.00%2K--1K--------0.00%-1K---1K--------0.00%1K--1K
End cash Position 35.27%1.23B-24.17%910.42M20.66%1.2B-31.26%994.96M15.45%1.45B-25.38%1.25B1.12%1.68B13.88%1.66B137.25%1.46B93.59%614.94M
Free cash flow 302.32%178.48M-208.69%-88.21M126.79%81.16M-189.72%-302.93M1,690.42%337.64M121.12%18.86M-197.91%-89.27M-48.55%91.17M14.03%177.21M98.53%155.41M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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