Transaction Media Networks Inc. Price (5258.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

37,323,892

(17.6059)%

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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%

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%

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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