Skip to main content
logo
Transaction Media Networks Inc. (TYO:5258)
Japan flag Japan · Delayed Price · Currency is JPY
329.00
+9.00 (2.81%)
At close: Mar 6, 2026

TYO:5258 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Mar '25 Mar '24 Mar '20 Mar '19 Mar '18
Net Income
-581765---
Depreciation & Amortization
1,9831,615---
Loss (Gain) From Sale of Assets
67----
Other Operating Activities
-1951---
Change in Accounts Receivable
-222-183---
Change in Inventory
169-53---
Change in Accounts Payable
-12162---
Change in Other Net Operating Assets
2,524-1,674---
Operating Cash Flow
3,624533---
Operating Cash Flow Growth
579.92%----
Capital Expenditures
-599-476---
Cash Acquisitions
-697,710---
Sale (Purchase) of Intangibles
-1,918-2,455---
Investment in Securities
--201---
Other Investing Activities
-5810---
Investing Cash Flow
-2,6444,588---
Long-Term Debt Issued
80----
Short-Term Debt Repaid
-8----
Long-Term Debt Repaid
-77----
Total Debt Repaid
-85----
Net Debt Issued (Repaid)
-5----
Issuance of Common Stock
65,195---
Other Financing Activities
-84-5---
Financing Cash Flow
-835,190---
Miscellaneous Cash Flow Adjustments
-21---
Net Cash Flow
89510,312---
Free Cash Flow
3,02557---
Free Cash Flow Growth
5207.02%----
Free Cash Flow Margin
24.59%0.55%---
Free Cash Flow Per Share
81.811.53---
Cash Interest Paid
35----
Cash Income Tax Paid
1897---
Levered Free Cash Flow
1,232----
Unlevered Free Cash Flow
1,248----
Change in Working Capital
2,350-1,848---
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.