Transaction Media Networks Inc. (5258) Cash flow

0 Followers

Transaction Media Networks Inc. Cash Flow

JP:5258's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5258's free cash flow was decreased by ¥-614.42M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.17B	¥ 3.62B	¥ 533.23M	¥ 2.80B	¥ 2.11B
Investing Cash Flow	¥ -3.58B	¥ -2.64B	¥ 4.59B	¥ -1.38B	¥ -1.34B
Financing Cash Flow	¥ 2.35B	¥ -83.28M	¥ 5.19B	¥ -1.98B	¥ 485.94M
End Cash Position	¥ 14.01B	¥ 14.07B	¥ 13.17B	¥ 2.86B	¥ 3.42B
Free Cash Flow	¥ 491.90M	¥ 1.11B	¥ -2.40B	¥ 1.43B	¥ 765.44M

Currency in JPY