Cash Flow Temona, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
157.00
-307.00
-126.00
-196.00
435.00
148.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
-59.00
82.00
45.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
223.00
29.00
229.00
-128.00
471.00
159.00
Cash Flow from Investing Activities
6.00
-117.00
-146.00
-379.00
-135.00
-168.00
Cash Flow from Financing Activities
90.00
-201.00
122.00
55.00
-129.00
-416.00
Net Cash Inflow / Outflow
321.00
-290.00
205.00
-452.00
205.00
-426.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Temona, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
157.891
302.937
-145.00
-47.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.032
-126.411
142.00
112.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
223.962
132.976
91.00
68.42%
Cash Flow from Investing Activities
6.596
-1684.002
1,690.00
100.39%
Cash Flow from Financing Activities
90.523
1907.119
-1,817.00
-95.25%
Net Cash Inflow / Outflow
321.081
356.093
-35.00
-9.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 657.24% vs -87.12% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
223.96
29.58
657.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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