Transaction
5258.TTransaction Media Networks Inc. Price (5258.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
37,323,892
(17.6059)%Cash Flow Statement
Transaction Media Networks Inc.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 158.69M
+0% |
711.35M
+348% |
540.46M
-24% |
765.78M
+42% |
|||||||||||||||
| Depreciation And Amortiz... | 1.21B | 1.46B | 1.60B | 1.62B | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 17.41M | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 499.07M | 108.30M | -9,927,000.00 | -183,000,000.00 | |||||||||||||||
| Accounts Payables | -354,780,000.00 | 95.82M | -81,211,000.00 | 62.13M | |||||||||||||||
| Inventory | 230.69M | -296,339,000.00 | 45.13M | -53,878,000.00 | |||||||||||||||
| Other Working Capital | -104,945,000.00 | -185,235,000.00 | 720.02M | -1,317,799,000.00 | |||||||||||||||
| Other Non-Cash Items | -69,979,000.00 | 10.47M | -25,372,000.00 | -372,501,000.00 | |||||||||||||||
| Net Cash Provided By Op... | 1.04B
+0% |
2.11B
+103% |
2.80B
+33% |
533.23M
-81% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,310,506,000.00 | -1,344,400,000.00 | -1,377,458,000.00 | -2,931,008,000.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 7.71B | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -200,136,000.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | -1,000.00 | -1,000.00 | -1,000.00 | 9.73M | |||||||||||||||
| Net Cash Used For Inv... | -2,310,507,000.00
+0% |
-1,344,401,000.00
-42% |
-1,377,459,000.00
+2% |
4.59B
-433% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 970.00M | -513,910,000.00 | -507,034,000.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 0.00 | 999.86M | 0.00 | 5.20B | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -1,500,000,000.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | -64,495,000.00 | -1,000.00 | 22.16M | -4,975,000.00 | |||||||||||||||
| Net Cash Used/Provide... | 905.51M
+0% |
485.95M
-46% |
-1,984,877,000.00
-508% |
5.19B
-361% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | -365,458,000.00 | 1.25B | -558,436,000.00 | 10.31B | |||||||||||||||
| Cash At Beginning Of Per... | 2.53B | 2.17B | 3.42B | 2.86B | |||||||||||||||
| Cash At End Of Period | 2.17B | 3.42B | 2.86B | 13.17B | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.04B | 2.11B | 2.80B | 533.23M | |||||||||||||||
| Capital Expenditure | -2,310,506,000.00 | -1,344,400,000.00 | -1,377,458,000.00 | -2,931,008,000.00 | |||||||||||||||
| Free Cash Flow | -1,270,963,000.00
+0% |
765.44M
-160% |
1.43B
+86% |
-2,397,781,000.00
-268% |
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