Transaction Media Networks Inc. (TYO:5258)
Japan
· Delayed Price · Currency is JPY 329.00
+14.00 (4.44%)
Mar 10, 2026, 3:24 PM JST
TYO:5258 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2017 |
| Net Income | - | -581 | 765 | - | - | - | Upgrade
|
| Depreciation & Amortization | - | 1,983 | 1,615 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 67 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -195 | 1 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | -222 | -183 | - | - | - | Upgrade
|
| Change in Inventory | - | 169 | -53 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -121 | 62 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 2,524 | -1,674 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 3,624 | 533 | - | - | - | Upgrade
|
| Operating Cash Flow Growth | - | 579.92% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -599 | -476 | - | - | - | Upgrade
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| Cash Acquisitions | - | -69 | 7,710 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1,918 | -2,455 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -201 | - | - | - | Upgrade
|
| Other Investing Activities | - | -58 | 10 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -2,644 | 4,588 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 80 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -8 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -77 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -85 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -5 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | 6 | 5,195 | - | - | - | Upgrade
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| Other Financing Activities | - | -84 | -5 | - | - | - | Upgrade
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| Financing Cash Flow | - | -83 | 5,190 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | 895 | 10,312 | - | - | - | Upgrade
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| Free Cash Flow | - | 3,025 | 57 | - | - | - | Upgrade
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| Free Cash Flow Growth | - | 5207.02% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 24.59% | 0.55% | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | 81.81 | 1.53 | - | - | - | Upgrade
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| Cash Interest Paid | - | 35 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 189 | 7 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 1,232 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 1,248 | - | - | - | - | Upgrade
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| Change in Working Capital | - | 2,350 | -1,848 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.