JP Stock MarketDetailed Quotes

5258 Transaction Media Networks

Watchlist

542
-1-0.18%

20min DelayMarket Closed Jun 28 15:00 JST

20.02BMarket Cap25.58P/E (Static)

Transaction Media Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

47.68%2.81B

16.22%1.9B

1.64B

Net profit before non-cash adjustment

-24.02%540.46M

348.26%711.35M

--158.69M

Total adjustment of non-cash items

6.82%1.58B

29.75%1.48B

--1.14B

-Depreciation and amortization

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

-Other non-cash items

-342.26%-25.37M

114.97%10.47M

---69.98M

Changes in working capital

345.12%694.5M

-182.85%-283.33M

--341.96M

-Change in receivables

-109.17%-9.93M

-78.30%108.3M

--499.07M

-Change in inventory

115.23%45.13M

-228.46%-296.34M

--230.69M

-Change in prepaid assets

239.24%1.03B

47.56%303.15M

--205.44M

-Change in payables

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

-105.99%-5.24M

166.59%87.51M

---131.41M

-Changes in other current assets

-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)

97.12%-129K

-99.60%-4.48M

-2.24M

Interest received (cash flow from operating activities)

33.33%36K

22.73%27K

22K

Tax refund paid

-103.33%-7.02M

135.38%210.88M

-596.03M

Other operating cash inflow (outflow)

-50.00%1K

-33.33%2K

Operating cash flow

32.90%2.8B

102.96%2.11B

--1.04B

Investing cash flow

Net PPE purchase and sale

39.58%-100.87M

62.96%-166.97M

---450.77M

Net intangibles purchase and sale

-8.42%-1.28B

36.69%-1.18B

---1.86B

Net changes in other investments

0.00%-1K

---1K

Investing cash flow

-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

-250.02%-1.5B

--999.86M

--0

Increase or decrease of lease financing

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

-508.46%-1.98B

-46.33%485.95M

--905.51M

Net cash flow

Beginning cash position

57.71%3.42B

-14.42%2.17B

--2.53B

Current changes in cash

-144.63%-558.43M

442.41%1.25B

---365.46M

Cash adjustments other than cash changes

-200.00%-2K

100.00%2K

--1K

End cash Position

-16.33%2.86B

57.71%3.42B

--2.17B

Free cash flow

86.36%1.43B

160.23%765.44M

---1.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	47.68%2.81B	16.22%1.9B	1.64B
Net profit before non-cash adjustment	-24.02%540.46M	348.26%711.35M	--158.69M
Total adjustment of non-cash items	6.82%1.58B	29.75%1.48B	--1.14B
-Depreciation and amortization	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
-Other non-cash items	-342.26%-25.37M	114.97%10.47M	---69.98M
Changes in working capital	345.12%694.5M	-182.85%-283.33M	--341.96M
-Change in receivables	-109.17%-9.93M	-78.30%108.3M	--499.07M
-Change in inventory	115.23%45.13M	-228.46%-296.34M	--230.69M
-Change in prepaid assets	239.24%1.03B	47.56%303.15M	--205.44M
-Change in payables	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	-105.99%-5.24M	166.59%87.51M	---131.41M
-Changes in other current assets	-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)	97.12%-129K	-99.60%-4.48M	-2.24M
Interest received (cash flow from operating activities)	33.33%36K	22.73%27K	22K
Tax refund paid	-103.33%-7.02M	135.38%210.88M	-596.03M
Other operating cash inflow (outflow)	-50.00%1K	-33.33%2K	3K
Operating cash flow	32.90%2.8B	102.96%2.11B	--1.04B
Investing cash flow
Net PPE purchase and sale	39.58%-100.87M	62.96%-166.97M	---450.77M
Net intangibles purchase and sale	-8.42%-1.28B	36.69%-1.18B	---1.86B
Net changes in other investments	0.00%-1K	0.00%-1K	---1K
Investing cash flow	-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	-250.02%-1.5B	--999.86M	--0
Increase or decrease of lease financing	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	-508.46%-1.98B	-46.33%485.95M	--905.51M
Net cash flow
Beginning cash position	57.71%3.42B	-14.42%2.17B	--2.53B
Current changes in cash	-144.63%-558.43M	442.41%1.25B	---365.46M
Cash adjustments other than cash changes	-200.00%-2K	100.00%2K	--1K
End cash Position	-16.33%2.86B	57.71%3.42B	--2.17B
Free cash flow	86.36%1.43B	160.23%765.44M	---1.27B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall