Quarterly Consolidated Statement Of Cash Flows

Transaction Media Networks Inc. - Filing #7250798

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,845,900,000 JPY
540,270,000 JPY
Interest paid
-35,832,000 JPY
-100,000 JPY
Income taxes paid
-189,094,000 JPY
-7,013,000 JPY
Net cash provided by (used in) operating activities
3,624,042,000 JPY
533,227,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-599,521,000 JPY
-475,759,000 JPY
Purchase of investment securities
JPY
-200,136,000 JPY
Other, net
-57,303,000 JPY
9,725,000 JPY
Net cash provided by (used in) investing activities
-2,644,931,000 JPY
4,588,705,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
80,000,000 JPY
JPY
Repayments of long-term borrowings
-76,085,000 JPY
JPY
Proceeds from issuance of shares
JPY
5,164,923,000 JPY
Net cash provided by (used in) financing activities
-83,282,000 JPY
5,190,151,000 JPY
Net increase (decrease) in cash and cash equivalents
895,828,000 JPY
10,312,084,000 JPY
Cash and cash equivalents
14,069,217,000 JPY
13,173,388,000 JPY
2,861,304,000 JPY

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