Temona

Temona CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Temona (3985.T) as of Nov 7, 2026 is 20.31 %. In the previous year, CapEx to Operating Cash Flow Ratio was 2.08 % — a change of 878.33% (higher).

CapEx/OCF

20.31 %

YoY

878.33%

Last updated:

CapEx to Operating Cash Flow Ratio of Temona is 2025 20.31 % . CapEx to Operating Cash Flow Ratio of Temona was 2024 2.08 % . It decreases by 878.33% higher compared to the previous year.

The Temona CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
38.71 JPY
Jan 1, 2019
-40.90 JPY
Jan 1, 2020
88.17 JPY
Jan 1, 2021
3.49 JPY
Jan 1, 2022
-13.45 JPY
Jan 1, 2023
1.06 JPY
Jan 1, 2024
2.08 JPY
Jan 1, 2025
20.31 JPY
The Temona CapEx/OCF history
YEARCapEx/OCFYoY
20.31 %+878.33%
2.08 %+95.37%
1.06 %-107.90%
-13.45 %-485.01%
3.49 %-96.04%
88.17 %-315.55%
-40.90 %-205.67%
38.71 %+1,384.61%
2.61 %+28.93%
2.02 %-86.72%
15.23 %—

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Temona Stock analysis

What does Temona do? Temona Inc. generates revenue through two primary services: Tamago repeat, a website service for repeat mail order with shopping cart functionality, and Hikiageru, a sales promotion tool. The company provides e-commerce business support services, including software planning, design, development, operation, sale, and rental, as well as internet-based advertising for information media. It also offers shopping mall planning, operation, maintenance, and management services, alongside ancillary e-commerce sales and mediation services. The firm targets businesses needing comprehensive e-commerce solutions, particularly those focused on subscription-based models and promotional strategies. Temona Inc. serves clients requiring specialized e-commerce infrastructure, such as platforms for recurring orders and promotional tools to boost sales. Its services include internet-based information provision and consulting related to e-commerce operations. The company’s offerings are tailored for businesses seeking to streamline online sales processes and enhance customer engagement through structured digital platforms. The firm’s revenue streams come from the provision of software services, advertising intermediation, and management of shopping malls. It monetizes its expertise in e-commerce by delivering tailored solutions for client businesses, including website development, promotional tools, and operational support. This approach caters to a segment of companies focused on optimizing their online retail presence and customer retention strategies. Temona is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Temona stock

CapEx to Operating Cash Flow Ratio of Temona is 20.31 % in 2025.

CapEx to Operating Cash Flow Ratio of Temona changed from 2.08 % to 20.31 %, representing a 878.33% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Temona since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Temona with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Temona

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