Temona.TEMONA.inc.3985東証スタンダード情報・通信業FY ending Sep 2025, consolidated, J-GAAP

What does Temona. do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥73.5M

Operating cash flow¥224M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥224M

Free cash flow¥178.5M

Net income¥73.5M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (7)

EDINET (FSA Japan)
有価証券報告書－第17期(2024/10/01－2025/09/30)
ID S100XBTL2025-12-22Open
EDINET (FSA Japan)
有価証券報告書－第16期(2023/10/01－2024/09/30)
ID S100UZW22024-12-24Open
EDINET (FSA Japan)
有価証券報告書－第15期(2022/10/01－2023/09/30)
ID S100SIPE2023-12-22Open
EDINET (FSA Japan)
訂正有価証券報告書－第14期(2021/10/01－2022/09/30)
ID S100Q0IB2023-01-27Open
EDINET (FSA Japan)
有価証券報告書－第14期(令和3年10月1日－令和4年9月30日)
ID S100PV252022-12-23Open
EDINET (FSA Japan)
有価証券報告書－第13期(令和2年10月1日－令和3年9月30日)
ID S100N4F02021-12-23Open
EDINET (FSA Japan)
有価証券報告書－第12期(令和1年10月1日－令和2年9月30日)
ID S100KFQ42020-12-24Open

Extracted from XBRL: 48 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.