3985 — Temona Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥2bn
- ¥2bn
- 84
- 28
- 10
- 32
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 289 | 155 | 435 | -197 | -127 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -20.7 | 19.6 | 21.8 | 3.81 | 52.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -303 | -67.8 | -62.7 | -83 | 127 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -16.9 | 159 | 471 | -128 | 230 |
Capital Expenditures | -72.3 | -141 | -134 | -175 | -149 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 22.4 | -33.3 | -2.21 | -205 | 2.38 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -50 | -174 | -136 | -380 | -146 |
Financing Cash Flow Items | — | 4.9 | 0.001 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 85.6 | -412 | -130 | 55.7 | 122 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18.6 | -426 | 205 | -452 | 206 |