Transaction Media Networks
5258
Last Price
52 Week Range
¥207.00 - ¥540.00
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Transaction Media Networks Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥765.78M | ¥-682.434M | ¥-809M | ||||
| ¥1.615B | ¥1.901B | - | ||||
| - | - | - | ||||
| ¥17.408M | - | - | ||||
| ¥-1.493B | ¥2.31B | - | ||||
| ¥-372.501M | ¥95.441M | ¥809M | ||||
| ¥0.533B | ¥3.624B | - |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥-2.931B | ¥-2.518B | - | ||||
| ¥7.71B | - | - | ||||
| ¥-200.136M | ¥-69.904M | - | ||||
| - | - | - | ||||
| ¥9.725M | ¥-57.304M | - | ||||
| ¥4.589B | ¥-2.645B | - |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥-4.975M | ¥-4.085M | - | ||||
| ¥5.165B | ¥0.006B | - | ||||
| - | - | - | ||||
| ¥30.203M | ¥-85.34M | - | ||||
| ¥5.19B | ¥-0.083B | - |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥2.861B | ¥13.173B | - | ||||
| ¥10.312B | ¥0.896B | - | ||||
| ¥13.173B | ¥14.069B | - | ||||
| ¥0.533B | ¥3.624B | - | ||||
| ¥-2.931B | ¥-2.518B | - | ||||
| ¥-2.398B | ¥1.106B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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