Transaction Media Networks Inc. (5258.T)
JPY 391.0
(-2.01%)
JPY 391.0
(-2.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 533.22 Million | 2.8 Billion | 2.1 Billion | 1.03 Billion |
| Net Income | 765.78 Million | 540.46 Million | 711.35 Million | 158.69 Million |
| Depreciation & Amortization | 1.61 Billion | 1.6 Billion | 1.46 Billion | 1.2 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 17.4 Million | - | - | - |
| Change in working capital | -1.49 Billion | 694.5 Million | -283.33 Million | 341.96 Million |
| Other non-cash items | -365.45 Million | -25.37 Million | 10.47 Million | -69.97 Million |
| Investing Cash Flow | 4.58 Billion | -1.37 Billion | -1.34 Billion | -2.31 Billion |
| Investments in PPE | -2.93 Billion | -1.37 Billion | -1.34 Billion | -2.31 Billion |
| Acquisitions | 7.71 Billion | - | - | - |
| Investment purchases | -200.13 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 9.72 Million | -1000.00 | -1000.00 | -1000.00 |
| Financing Cash Flow | 5.19 Billion | -1.98 Billion | 485.94 Million | 905.5 Million |
| Debt repayment | -4.97 Million | -500 Million | -500 Million | -970 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -1.5 Billion | - | - |
| Common Stock Issuance | 5.19 Billion | - | 999.85 Million | - |
| Other Financing Activities | 5.19 Billion | 22.15 Million | -1000.00 | 5.1 Million |
| Accounts receivables | -183 Million | -9.92 Million | 108.29 Million | 499.06 Million |
| Accounts payables | 62.12 Million | -81.21 Million | 95.81 Million | -354.78 Million |
| Inventory | -53.87 Million | 45.12 Million | -296.33 Million | 230.68 Million |
| Other working capital | -1.67 Billion | 720.02 Million | -185.23 Million | -104.94 Million |
| Cash at beginning of period | 2.86 Billion | 3.41 Billion | 2.16 Billion | 2.53 Billion |
| Cash at end of period | 13.17 Billion | 2.86 Billion | 3.41 Billion | 2.16 Billion |
| Capital Expenditure | -2.93 Billion | -1.37 Billion | -1.34 Billion | -2.31 Billion |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 10.31 Billion | -558.43 Million | 1.25 Billion | -365.45 Million |
| Free Cash Flow | -2.39 Billion | 1.42 Billion | 765.44 Million | -1.27 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 765.78 Million | 157 Million | 540.46 Million | 711.35 Million | 158.69 Million |
| Depreciation & Amortization | 1.61 Billion | - | 1.6 Billion | 1.46 Billion | 1.2 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 17.4 Million | - | - | - | - |
| Change in working capital | -1.49 Billion | - | 694.5 Million | -283.33 Million | 341.96 Million |
| Other non-cash items | -365.45 Million | -157 Million | -25.37 Million | 10.47 Million | -69.97 Million |
| Investing Cash Flow | 4.58 Billion | - | -1.37 Billion | -1.34 Billion | -2.31 Billion |
| Investments in PPE | -2.93 Billion | - | -1.37 Billion | -1.34 Billion | -2.31 Billion |
| Acquisitions | 7.71 Billion | - | - | - | - |
| Investment purchases | -200.13 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 9.72 Million | - | -1000.00 | -1000.00 | -1000.00 |
| Financing Cash Flow | 5.19 Billion | - | -1.98 Billion | 485.94 Million | 905.5 Million |
| Debt repayment | -4.97 Million | - | -500 Million | -500 Million | -970 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.5 Billion | - | - |
| Common Stock Issuance | 5.19 Billion | - | - | 999.85 Million | - |
| Other Financing Activities | 5.19 Billion | - | 22.15 Million | -1000.00 | 5.1 Million |
| Accounts receivables | -183 Million | - | -9.92 Million | 108.29 Million | 499.06 Million |
| Accounts payables | 62.12 Million | - | -81.21 Million | 95.81 Million | -354.78 Million |
| Inventory | -53.87 Million | - | 45.12 Million | -296.33 Million | 230.68 Million |
| Other working capital | -1.67 Billion | - | 720.02 Million | -185.23 Million | -104.94 Million |
| Cash at beginning of period | 2.86 Billion | - | 3.41 Billion | 2.16 Billion | 2.53 Billion |
| Cash at end of period | 13.17 Billion | - | 2.86 Billion | 3.41 Billion | 2.16 Billion |
| Capital Expenditure | -2.93 Billion | - | -1.37 Billion | -1.34 Billion | -2.31 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 10.31 Billion | - | -558.43 Million | 1.25 Billion | -365.45 Million |
| Free Cash Flow | -2.39 Billion | - | 1.42 Billion | 765.44 Million | -1.27 Billion |
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