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Temona, Inc. (3985) Cash flow

Temona, Inc. Cash Flow

JP:3985's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3985's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 223.96M$ 29.58M$ 229.72M$ -128.28M$ 471.35M
$ 6.60M$ -117.79M$ -146.17M$ -379.93M$ -135.93M
$ 90.52M$ -201.91M$ 122.04M$ 55.75M$ -129.99M
$ 1.23B$ 910.42M$ 1.20B$ 994.96M$ 1.45B
$ 178.47M$ 28.96M$ 227.28M$ -145.53M$ 454.88M

Currency in JPY

Temona, Inc. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing