TEMONA.inc. (3985.T)
JPY 188.0
(0.53%)
JPY 188.0
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229.71 Million | -128.27 Million | 471.35 Million | 159.37 Million | -16.92 Million | 148.75 Million |
| Net Income | -126.52 Million | -196.77 Million | 435 Million | 154.9 Million | 288.6 Million | 336.22 Million |
| Depreciation & Amortization | 176.45 Million | 147.68 Million | 77.21 Million | 52.61 Million | 17.83 Million | 10.96 Million |
| Deferred income taxes | - | - | - | - | -172.84 Million | -155.74 Million |
| Stock-based compensation | - | - | - | - | 2.8 Million | 3.4 Million |
| Change in working capital | -21.21 Million | 107.55 Million | -38.48 Million | -4.23 Million | -128.26 Million | -7.9 Million |
| Other non-cash items | 200.99 Million | -186.74 Million | -2.38 Million | -43.9 Million | -25.06 Million | -38.19 Million |
| Investing Cash Flow | -146.17 Million | -379.92 Million | -135.92 Million | -173.85 Million | -49.99 Million | -82.77 Million |
| Investments in PPE | -148.55 Million | -174.65 Million | -133.71 Million | -140.51 Million | -72.35 Million | -57.57 Million |
| Acquisitions | 15 Million | -170.26 Million | 5.49 Million | -65.57 Million | 65.42 Million | - |
| Investment purchases | -15 Million | -50 Million | -3.6 Million | -12 Million | -2.25 Million | -50 Million |
| Sales/Maturities of investments | -146.11 Million | 10.5 Million | -117.24 Million | 50.81 Million | 24.6 Million | 60.52 Million |
| Other Investing Activities | 148.49 Million | 4.49 Million | 113.13 Million | -6.57 Million | -65.42 Million | -35.72 Million |
| Financing Cash Flow | 122.03 Million | 55.74 Million | -129.99 Million | -411.92 Million | 85.56 Million | 136.55 Million |
| Debt repayment | -179.46 Million | -145.45 Million | -139.96 Million | -153.38 Million | -127.5 Million | -83.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -40 Thousand | -583.02 Million | - | - |
| Common Stock Issuance | 1.5 Million | 1.2 Million | 10.01 Million | 19.58 Million | 13.07 Million | 20.56 Million |
| Other Financing Activities | 300 Million | 200 Million | 1000.00 | 604.9 Million | 200 Million | 199.31 Million |
| Accounts receivables | 68 Million | 164.2 Million | 30.57 Million | -118.01 Million | -84.96 Million | -9.97 Million |
| Accounts payables | -63.55 Million | -10.23 Million | -59.24 Million | 46.01 Million | 51.38 Million | -10.96 Million |
| Inventory | -103.73 Million | 62.02 Million | -38.29 Million | -4.55 Million | 1.56 Million | - |
| Other working capital | 78.07 Million | -108.43 Million | 28.48 Million | 72.3 Million | -96.24 Million | -113 Thousand |
| Cash at beginning of period | 994.96 Million | 1.44 Billion | 1.24 Billion | 1.68 Billion | 1.66 Billion | 1.45 Billion |
| Cash at end of period | 1.2 Billion | 994.96 Million | 1.44 Billion | 1.25 Billion | 1.68 Billion | 1.66 Billion |
| Capital Expenditure | -148.55 Million | -174.65 Million | -133.71 Million | -140.51 Million | -72.35 Million | -57.57 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | 205.58 Million | -452.45 Million | 205.43 Million | -426.4 Million | 18.64 Million | 202.52 Million |
| Free Cash Flow | 81.16 Million | -302.92 Million | 337.63 Million | 18.85 Million | -89.27 Million | 91.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23 Million | -20 Million | -6 Million | -93 Million | -126.52 Million | -7 Million |
| Depreciation & Amortization | - | - | 44.57 Million | 46.5 Million | 176.45 Million | 42.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -21.21 Million | - |
| Other non-cash items | 23 Million | 20 Million | 6 Million | 93 Million | 200.99 Million | 7 Million |
| Investing Cash Flow | - | - | - | - | -146.17 Million | - |
| Investments in PPE | - | - | - | - | -148.55 Million | - |
| Acquisitions | - | - | - | - | 15 Million | - |
| Investment purchases | - | - | - | - | -15 Million | - |
| Sales/Maturities of investments | - | - | - | - | -146.11 Million | - |
| Other Investing Activities | - | - | - | - | 148.49 Million | - |
| Financing Cash Flow | - | - | - | - | 122.03 Million | - |
| Debt repayment | - | - | - | - | -179.46 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.5 Million | - |
| Other Financing Activities | - | - | - | - | 300 Million | - |
| Accounts receivables | - | - | - | - | 68 Million | - |
| Accounts payables | - | - | - | - | -63.55 Million | - |
| Inventory | - | - | - | - | -103.73 Million | - |
| Other working capital | - | - | - | - | 78.07 Million | - |
| Cash at beginning of period | - | - | 1.2 Billion | 1.22 Billion | 994.96 Million | 952.51 Million |
| Cash at end of period | - | - | 1.07 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion |
| Capital Expenditure | - | - | - | - | -148.55 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -120.99 Million | -22.78 Million | 205.58 Million | 270.81 Million |
| Free Cash Flow | - | - | 89.15 Million | 93 Million | 81.16 Million | 85.17 Million |
NBCC
002870
ULVR
DVCMY
SENCO
4259