TEMONA.inc.
TSE:3985.T
179 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -126.529 | -196.775 | 435.008 | 154.905 | 288.605 | 336.225 | 259.568 | 126.894 | 57.553 |
| Depreciation & Amortization
| 176.457 | 147.688 | 77.211 | 52.614 | 17.837 | 10.964 | 6.567 | 6.171 | 6.773 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -172.845 | -155.741 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 2.807 | 3.405 | 0 | 0 | 0 |
| Change In Working Capital
| -21.21 | 107.553 | -38.482 | -4.238 | -128.261 | -7.906 | -17.372 | 61.389 | 58.806 |
| Accounts Receivables
| 68.001 | 164.202 | 30.578 | -118.015 | -84.969 | -9.974 | -20.644 | -12.751 | 0 |
| Inventory
| -103.73 | 62.024 | -38.297 | -4.551 | 1.564 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -63.556 | -10.234 | -59.248 | 46.019 | 51.385 | -10.965 | -6.444 | 27.023 | 0 |
| Other Working Capital
| 78.075 | -108.439 | 28.485 | 72.309 | -96.241 | -0.113 | 17.573 | 48.868 | 0 |
| Other Non Cash Items
| 200.998 | -186.742 | -2.383 | -43.909 | -25.066 | -38.197 | -66.805 | -31.703 | -30.789 |
| Operating Cash Flow
| 229.716 | -128.276 | 471.354 | 159.372 | -16.923 | 148.75 | 181.958 | 162.751 | 92.343 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -148.554 | -174.653 | -133.717 | -140.514 | -72.35 | -57.576 | -4.744 | -7.34 | -14.064 |
| Acquisitions Net
| 15 | -170.267 | 5.498 | -65.576 | 65.428 | 0 | 0 | 0 | 2.407 |
| Purchases Of Investments
| -15 | -50 | -3.6 | -12 | -2.25 | -50 | -4.318 | -6.711 | -6.711 |
| Sales Maturities Of Investments
| -146.113 | 10.5 | -117.245 | 50.814 | 24.603 | 60.524 | 26.129 | 0 | 11.408 |
| Other Investing Activites
| 148.497 | 4.493 | 113.138 | -6.576 | -65.428 | -35.725 | 4.399 | -4.047 | -12.927 |
| Investing Cash Flow
| -146.17 | -379.927 | -135.926 | -173.852 | -49.997 | -82.777 | 21.466 | -18.098 | -19.887 |
| Financing Activities: | |||||||||
| Debt Repayment
| -179.464 | -145.452 | -139.968 | -153.389 | -127.503 | -83.328 | -108.86 | -68.99 | -23.124 |
| Common Stock Issued
| 1.5 | 1.2 | 10.015 | 19.585 | 13.072 | 20.565 | 659.712 | 1.627 | 21 |
| Common Stock Repurchased
| 0 | 0 | -0.04 | -583.02 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 300 | 200 | 0.001 | 604.901 | 200 | 199.316 | 89.755 | 220 | 90 |
| Financing Cash Flow
| 122.036 | 55.748 | -129.992 | -411.923 | 85.569 | 136.553 | 640.607 | 152.637 | 87.876 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0.001 | 0.001 | 0 |
| Net Change In Cash
| 205.582 | -452.455 | 205.435 | -426.404 | 18.649 | 202.526 | 844.032 | 297.291 | 160.332 |
| Cash At End Of Period
| 1,200.545 | 994.963 | 1,447.418 | 1,253.741 | 1,680.145 | 1,661.496 | 1,458.97 | 614.938 | 317.647 |