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Transaction Media Networks Inc. (JP:5258)
:5258
Japanese Market
5258
Transaction Media Networks Inc.
RESEARCH TOOLSreports

Transaction Media Networks Inc. (5258) Cash flow

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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 ¥3.50B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.62B¥ 533.23M¥ 2.80B¥ 2.11B¥ 1.04B
Investing Cash Flow
¥ -2.64B¥ 4.59B¥ -1.38B¥ -1.34B¥ -2.31B
Financing Cash Flow
¥ -83.28M¥ 5.19B¥ -1.98B¥ 485.94M¥ 905.50M
End Cash Position
¥ 14.07B¥ 13.17B¥ 2.86B¥ 3.42B¥ 2.17B
Free Cash Flow
¥ 1.11B¥ -2.40B¥ 1.43B¥ 765.44M¥ -1.27B
Currency in JPY

Transaction Media Networks Inc. Cash Flow