JP Stock MarketDetailed Quotes

5258 Transaction Media Networks

Watchlist
  • 412
  • -24-5.50%
20min DelayMarket Closed Sep 30 15:00 JST
15.24BMarket Cap26.28P/E (Static)

Transaction Media Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-80.78%540.27M
47.68%2.81B
16.22%1.9B
1.64B
Net profit before non-cash adjustment
41.69%765.78M
-24.02%540.46M
348.26%711.35M
--158.69M
Total adjustment of non-cash items
-19.61%1.27B
6.82%1.58B
29.75%1.48B
--1.14B
-Depreciation and amortization
0.85%1.62B
9.39%1.6B
21.34%1.46B
--1.21B
-Reversal of impairment losses recognized in profit and loss
----
--0
--994K
--0
-Disposal profit
----
----
----
--649K
-Remuneration paid in stock
--17.41M
----
----
----
-Other non-cash items
-1,340.39%-365.46M
-342.26%-25.37M
114.97%10.47M
---69.98M
Changes in working capital
-314.91%-1.49B
345.12%694.5M
-182.85%-283.33M
--341.96M
-Change in receivables
-1,745.74%-183.23M
-109.17%-9.93M
-78.30%108.3M
--499.07M
-Change in inventory
-219.39%-53.88M
115.23%45.13M
-228.46%-296.34M
--230.69M
-Change in prepaid assets
-214.51%-1.18B
239.24%1.03B
47.56%303.15M
--205.44M
-Change in payables
-62.93%62.13M
2,281.09%167.6M
98.33%-7.68M
---459.61M
-Change in accrued expense
----
144.02%28.3M
-2,808.78%-64.28M
---2.21M
-Provision for loans, leases and other losses
2,103.80%105M
-105.99%-5.24M
166.59%87.51M
---131.41M
-Changes in other current assets
56.25%-244.89M
-35.22%-559.77M
---413.98M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.48%-100K
97.12%-129K
-99.60%-4.48M
-2.24M
Interest received (cash flow from operating activities)
94.44%70K
33.33%36K
22.73%27K
22K
Tax refund paid
0.10%-7.01M
-103.33%-7.02M
135.38%210.88M
-596.03M
Other operating cash inflow (outflow)
-200.00%-1K
-50.00%1K
-33.33%2K
3K
Operating cash flow
-80.98%533.23M
32.90%2.8B
102.96%2.11B
--1.04B
Investing cash flow
Net PPE purchase and sale
-371.64%-475.76M
39.58%-100.87M
62.96%-166.97M
---450.77M
Net intangibles purchase and sale
-92.33%-2.46B
-8.42%-1.28B
36.69%-1.18B
---1.86B
Net business purchase and sale
--7.71B
----
----
----
Net investment product transactions
---200.14M
----
----
----
Net changes in other investments
972,600.00%9.73M
0.00%-1K
0.00%-1K
---1K
Investing cash flow
433.13%4.59B
-2.46%-1.38B
41.81%-1.34B
---2.31B
Financing cash flow
Net issuance payments of debt
----
0.00%-500M
-151.55%-500M
--970M
Net common stock issuance
446.34%5.2B
-250.02%-1.5B
--999.86M
--0
Increase or decrease of lease financing
29.27%-4.98M
49.43%-7.03M
80.01%-13.91M
---69.6M
Net other fund-raising expenses
----
2,215,800.00%22.16M
-100.02%-1K
--5.1M
Financing cash flow
361.48%5.19B
-508.46%-1.98B
-46.33%485.95M
--905.51M
Net cash flow
Beginning cash position
-16.33%2.86B
57.71%3.42B
-14.42%2.17B
--2.53B
Current changes in cash
1,946.61%10.31B
-144.63%-558.43M
442.41%1.25B
---365.46M
Cash adjustments other than cash changes
150.00%1K
-200.00%-2K
100.00%2K
--1K
End cash Position
360.40%13.17B
-16.33%2.86B
57.71%3.42B
--2.17B
Free cash flow
-268.09%-2.4B
86.36%1.43B
160.23%765.44M
---1.27B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -80.78%540.27M47.68%2.81B16.22%1.9B1.64B
Net profit before non-cash adjustment 41.69%765.78M-24.02%540.46M348.26%711.35M--158.69M
Total adjustment of non-cash items -19.61%1.27B6.82%1.58B29.75%1.48B--1.14B
-Depreciation and amortization 0.85%1.62B9.39%1.6B21.34%1.46B--1.21B
-Reversal of impairment losses recognized in profit and loss ------0--994K--0
-Disposal profit --------------649K
-Remuneration paid in stock --17.41M------------
-Other non-cash items -1,340.39%-365.46M-342.26%-25.37M114.97%10.47M---69.98M
Changes in working capital -314.91%-1.49B345.12%694.5M-182.85%-283.33M--341.96M
-Change in receivables -1,745.74%-183.23M-109.17%-9.93M-78.30%108.3M--499.07M
-Change in inventory -219.39%-53.88M115.23%45.13M-228.46%-296.34M--230.69M
-Change in prepaid assets -214.51%-1.18B239.24%1.03B47.56%303.15M--205.44M
-Change in payables -62.93%62.13M2,281.09%167.6M98.33%-7.68M---459.61M
-Change in accrued expense ----144.02%28.3M-2,808.78%-64.28M---2.21M
-Provision for loans, leases and other losses 2,103.80%105M-105.99%-5.24M166.59%87.51M---131.41M
-Changes in other current assets 56.25%-244.89M-35.22%-559.77M---413.98M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.48%-100K97.12%-129K-99.60%-4.48M-2.24M
Interest received (cash flow from operating activities) 94.44%70K33.33%36K22.73%27K22K
Tax refund paid 0.10%-7.01M-103.33%-7.02M135.38%210.88M-596.03M
Other operating cash inflow (outflow) -200.00%-1K-50.00%1K-33.33%2K3K
Operating cash flow -80.98%533.23M32.90%2.8B102.96%2.11B--1.04B
Investing cash flow
Net PPE purchase and sale -371.64%-475.76M39.58%-100.87M62.96%-166.97M---450.77M
Net intangibles purchase and sale -92.33%-2.46B-8.42%-1.28B36.69%-1.18B---1.86B
Net business purchase and sale --7.71B------------
Net investment product transactions ---200.14M------------
Net changes in other investments 972,600.00%9.73M0.00%-1K0.00%-1K---1K
Investing cash flow 433.13%4.59B-2.46%-1.38B41.81%-1.34B---2.31B
Financing cash flow
Net issuance payments of debt ----0.00%-500M-151.55%-500M--970M
Net common stock issuance 446.34%5.2B-250.02%-1.5B--999.86M--0
Increase or decrease of lease financing 29.27%-4.98M49.43%-7.03M80.01%-13.91M---69.6M
Net other fund-raising expenses ----2,215,800.00%22.16M-100.02%-1K--5.1M
Financing cash flow 361.48%5.19B-508.46%-1.98B-46.33%485.95M--905.51M
Net cash flow
Beginning cash position -16.33%2.86B57.71%3.42B-14.42%2.17B--2.53B
Current changes in cash 1,946.61%10.31B-144.63%-558.43M442.41%1.25B---365.46M
Cash adjustments other than cash changes 150.00%1K-200.00%-2K100.00%2K--1K
End cash Position 360.40%13.17B-16.33%2.86B57.71%3.42B--2.17B
Free cash flow -268.09%-2.4B86.36%1.43B160.23%765.44M---1.27B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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