Transaction Media Networks Inc Cash Flow Statement - Transaction Media Networks Inc - Alpha Spread
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Transaction Media Networks Inc
TSE:5258

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Transaction Media Networks Inc
TSE:5258
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Price: 419 JPY 0.48% Market Closed
Market Cap: 15.5B JPY
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Cash Flow Statement

Cash Flow Statement
Transaction Media Networks Inc

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Cash Flow Statement
Currency: JPY
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Operating Cash Flow
Net Income
159
711
540
766
Depreciation & Amortization
1 206
1 464
1 601
1 615
Other Non-Cash Items
(129)
93
(10)
131
Cash Taxes Paid
596
(211)
7
7
Cash Interest Paid
2
4
0
0
Change in Working Capital
(197)
(159)
672
(1 978)
Cash from Operating Activities
1 040
N/A
2 110
+103%
2 804
+33%
533
-81%
Investing Cash Flow
Capital Expenditures
(2 311)
(1 344)
(1 377)
(2 931)
Other Items
(0)
(0)
(0)
7 510
Cash from Investing Activities
(2 311)
N/A
(1 344)
+42%
(1 377)
-2%
4 579
N/A
Financing Cash Flow
Net Issuance of Common Stock
5
1 000
(1 478)
5 195
Net Issuance of Debt
900
(514)
(507)
(5)
Other
0
(0)
0
0
Cash from Financing Activities
906
N/A
486
-46%
(1 985)
N/A
5 190
N/A
Change in Cash
Net Change in Cash
(365)
N/A
1 251
N/A
(558)
N/A
10 302
N/A
Free Cash Flow
Free Cash Flow
(1 271)
N/A
765
N/A
1 426
+86%
(2 398)
N/A

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