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JP Stock MarketDetailed Quotes
5258 Transaction Media Networks
- 420
- -20-4.55%
20min DelayMarket Closed Dec 13 15:30 JST
15.54BMarket Cap26.79P/E (Static)
440High418Low329.50KVolume439Open440Pre Close140.22MTurnover74352wk High1.96%Turnover Ratio36.99MShares34552wk Low1.71EPS TTM7.08BFloat Cap1978Historical High26.79P/E (Static)16.85MShs Float345Historical Low15.68EPS LYR5.00%Amplitude--Dividend TTM1.46P/B100Lot Size--Div YieldTTM
Transaction Media Networks Key Stats
Quarterly+Annual
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 |