- ¥2bn
- ¥2bn
- ¥2bn
- 50
- 20
- 36
- 25
Annual cashflow statement for Temona, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 155 | 435 | -197 | -127 | -307 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.6 | 21.8 | 3.81 | 52.5 | 253 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.8 | -62.7 | -83 | 127 | -92.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 159 | 471 | -128 | 230 | 29.6 |
| Capital Expenditures | -141 | -134 | -175 | -149 | -118 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.3 | -2.21 | -205 | 2.38 | -0.001 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -174 | -136 | -380 | -146 | -118 |
| Financing Cash Flow Items | 4.9 | 0.001 | — | — | 3.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -412 | -130 | 55.7 | 122 | -202 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -426 | 205 | -452 | 206 | -290 |