TEMONA.inc.
3985.TTEMONA.inc. Price (3985.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,681,550
(0.1867)%Cash Flow Statement
TEMONA.inc.Currency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 57.55M
+0% |
126.89M
+120% |
259.57M
+105% |
336.23M
+30% |
288.61M
-14% |
154.91M
-46% |
435.01M
+181% |
-196,775,000.00
-145% |
-127,956,000.00
-35% |
-307,215,000.00
+140% |
|||||||||
| Depreciation And Amortiz... | 6.77M | 6.17M | 6.57M | 10.96M | 17.84M | 52.61M | 77.21M | 147.69M | 176.46M | 176.41M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -155,741,000.00 | -172,845,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 3.41M | 2.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -12,751,000.00 | -20,644,000.00 | -9,974,000.00 | -84,969,000.00 | -118,015,000.00 | 30.58M | 164.20M | 68.00M | 17.00M | |||||||||
| Accounts Payables | 0.00 | 27.02M | -6,444,000.00 | -10,965,000.00 | 51.39M | 46.02M | -59,248,000.00 | -10,234,000.00 | -63,556,000.00 | 0.00 | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | -4,551,000.00 | -38,297,000.00 | 62.02M | 0.00 | 0.00 | |||||||||
| Other Working Capital | 0.00 | 48.87M | 17.57M | -113,000.00 | -96,241,000.00 | 72.31M | 28.49M | -108,439,000.00 | -25,655,000.00 | -69,622,000.00 | |||||||||
| Other Non-Cash Items | -30,789,000.00 | -31,703,000.00 | -66,805,000.00 | -38,197,000.00 | -25,066,000.00 | -43,909,000.00 | -2,383,000.00 | -186,742,000.00 | 202.43M | 213.01M | |||||||||
| Net Cash Provided By Op... | 92.34M
+0% |
162.75M
+76% |
181.96M
+12% |
148.75M
-18% |
-16,923,000.00
-111% |
159.37M
-1,042% |
471.35M
+196% |
-128,276,000.00
-127% |
229.72M
-279% |
29.58M
-87% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,064,000.00 | -7,340,000.00 | -4,744,000.00 | -57,576,000.00 | -72,350,000.00 | -140,514,000.00 | -133,717,000.00 | -174,653,000.00 | -2,000,000.00 | -614,000.00 | |||||||||
| Acquisitions Net | 2.41M | 0.00 | 0.00 | 0.00 | 65.43M | -65,576,000.00 | 5.50M | -170,267,000.00 | 15.00M | 0.00 | |||||||||
| Purchases Of Investments | -6,711,000.00 | -6,711,000.00 | -4,318,000.00 | -50,000,000.00 | -2,250,000.00 | -12,000,000.00 | -3,600,000.00 | -50,000,000.00 | -15,000,000.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 11.41M | 0.00 | 26.13M | 60.52M | 24.60M | 50.81M | -117,245,000.00 | 10.50M | 0.00 | 0.00 | |||||||||
| Other Investing Activities | -12,927,000.00 | -4,047,000.00 | 4.40M | -35,725,000.00 | -65,428,000.00 | -6,576,000.00 | 113.14M | 4.49M | -144,170,000.00 | -117,177,000.00 | |||||||||
| Net Cash Used For Inv... | -19,887,000.00
+0% |
-18,098,000.00
-9% |
21.47M
-219% |
-82,777,000.00
-486% |
-49,997,000.00
-40% |
-173,852,000.00
+248% |
-135,926,000.00
-22% |
-379,927,000.00
+180% |
-146,170,000.00
-62% |
-117,791,000.00
-19% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 66.88M | 151.01M | -8,860,000.00 | 116.67M | 72.50M | 46.00M | -139,968,000.00 | -145,000,000.00 | 120.54M | -205,512,000.00 | |||||||||
| Common Stock Issued | 21.00M | 1.63M | 659.71M | 20.57M | 13.07M | 19.59M | 10.02M | 1.20M | 1.50M | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -583,020,000.00 | -40,000.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 0.00 | 0.00 | -20,490,000.00 | -684,000.00 | 0.00 | 105.51M | 1,000.00 | 199.55M | 0.00 | 3.60M | |||||||||
| Net Cash Used/Provide... | 87.88M
+0% |
152.64M
+74% |
640.61M
+320% |
136.55M
-79% |
85.57M
-37% |
-411,923,000.00
-581% |
-129,992,000.00
-68% |
55.75M
-143% |
122.04M
+119% |
-201,912,000.00
-265% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | 160.33M | 297.29M | 844.03M | 202.53M | 18.65M | -426,404,000.00 | 205.44M | -452,455,000.00 | 205.58M | -290,126,000.00 | |||||||||
| Cash At Beginning Of Per... | 157.32M | 317.65M | 614.94M | 1.46B | 1.66B | 1.68B | 1.24B | 1.45B | 994.96M | 1.20B | |||||||||
| Cash At End Of Period | 317.65M | 614.94M | 1.46B | 1.66B | 1.68B | 1.25B | 1.45B | 994.96M | 1.20B | 910.42M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 92.34M | 162.75M | 181.96M | 148.75M | -16,923,000.00 | 159.37M | 471.35M | -128,276,000.00 | 229.72M | 29.58M | |||||||||
| Capital Expenditure | -14,064,000.00 | -7,340,000.00 | -4,744,000.00 | -57,576,000.00 | -72,350,000.00 | -140,514,000.00 | -133,717,000.00 | -174,653,000.00 | -148,554,000.00 | -117,790,000.00 | |||||||||
| Free Cash Flow | 78.28M
+0% |
155.41M
+99% |
177.21M
+14% |
91.17M
-49% |
-89,273,000.00
-198% |
18.86M
-121% |
337.64M
+1,690% |
-302,929,000.00
-190% |
81.16M
-127% |
-88,214,000.00
-209% |
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