5258 — Transaction Media Networks Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥16bn
- ¥12bn
- 10
- 29
- 38
- 11
Annual cashflow statement for Transaction Media Networks, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 159 | 711 | 540 | 766 | -581 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -129 | 93.1 | -10.1 | 131 | 171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -197 | -159 | 672 | -1,978 | 2,050 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,040 | 2,110 | 2,804 | 533 | 3,624 |
| Capital Expenditures | -2,311 | -1,344 | -1,377 | -2,931 | -2,518 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | -0.001 | -0.001 | 7,510 | -127 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,311 | -1,344 | -1,377 | 4,579 | -2,645 |
| Financing Cash Flow Items | — | -0.001 | 0.001 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 906 | 486 | -1,985 | 5,190 | -83.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -365 | 1,251 | -558 | 10,312 | 896 |