T
Transaction Media Networks Inc
TSE:5258
Transaction Media Networks Inc
TSE:5258
Price:
312
JPY
-2.5%
Market Cap:
¥11.5B
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|
T
|
Transaction Media Networks Inc
TSE:5258
|
JP |
Cash Flow Statement
Cash Flow Statement
Transaction Media Networks Inc
Transaction Media Networks Inc
Currency: JPY
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
242
|
(581)
|
(573)
|
|
| Depreciation & Amortization |
1 759
|
1 984
|
2 184
|
|
| Stock-Based Compensation |
0
|
41
|
0
|
|
| Other Non-Cash Items |
119
|
171
|
150
|
|
| Cash Taxes Paid |
126
|
189
|
46
|
|
| Cash Interest Paid |
1
|
36
|
69
|
|
| Change in Working Capital |
176
|
2 050
|
(8 018)
|
|
| Cash from Operating Activities |
2 296
N/A
|
3 624
+58%
|
(6 256)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3 078)
|
(2 518)
|
(2 414)
|
|
| Other Items |
7 485
|
(127)
|
(928)
|
|
| Cash from Investing Activities |
4 407
N/A
|
(2 645)
N/A
|
(3 342)
-26%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
13
|
6
|
(3 500)
|
|
| Net Issuance of Debt |
(55)
|
(89)
|
3 573
|
|
| Other |
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(34)
N/A
|
(83)
-144%
|
73
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
6 669
N/A
|
896
-87%
|
(9 525)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(781)
N/A
|
1 106
N/A
|
(8 670)
N/A
|
|
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