Transaction Media Networks (TSE:5258) Ending Cash Position: 円14,007 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5258 Transaction Media Networks Inc TSE:5258
68 GF Score
Price 円411.00
GF Value 円689.83
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Transaction Media Networks Ending Cash Position?

Transaction Media Networks TSE:5258 -2.14% 68 Ending Cash Position is 円14,007 Mil as of Mar. 2026. GuruFocus rates TSE:5258 with a GF Score™ of 68/100 and a GF Value™ of 円689.83 (Possible Value Trap). The stock has 7 warning signs investors should review.

Transaction Media Networks's Ending Cash Position for the quarter that ended in Mar. 2026 was 円14,007 Mil.

Transaction Media Networks's quarterly Ending Cash Position declined from Mar. 2025 (円14,069 Mil) to Sep. 2025 (円3,008 Mil) but then increased from Sep. 2025 (円3,008 Mil) to Mar. 2026 (円14,007 Mil).

Transaction Media Networks's annual Ending Cash Position increased from Mar. 2024 (円13,173 Mil) to Mar. 2025 (円14,069 Mil) but then declined from Mar. 2025 (円14,069 Mil) to Mar. 2026 (円14,007 Mil).

Transaction Media Networks Ending Cash Position Related Terms

Transaction Media Networks Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Transaction Media Networks's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Transaction Media Networks Ending Cash Position Chart

Transaction Media Networks Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 3,419.74 2,861.30 13,173.39 14,069.22 14,007.16

Transaction Media Networks Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 7,319.49 12,532.82 14,069.22 3,007.62 14,007.16
TSE:5258
68GF Score
Transaction Media Networks Inc TSE:5258
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Transaction Media Networks Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Transaction Media Networks's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14069.217+-62.06
=14,007

Transaction Media Networks's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3007.624+10999.533
=14,007

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円14,007 Mil mean?
Transaction Media Networks (TSE:5258) has a Ending Cash Position of 円14,007 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Transaction Media Networks and its competitors.
Is Transaction Media Networks' Ending Cash Position too high?
Transaction Media Networks' current Ending Cash Position is 円14,007 Mil. Overall, Transaction Media Networks has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Transaction Media Networks' Ending Cash Position compare to MSFT and PLTR?
Transaction Media Networks' Ending Cash Position of 円14,007 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Transaction Media Networks and its competitors. Transaction Media Networks's current Ending Cash Position is 円14,007 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transaction Media Networks stock overvalued right now?
Based on GuruFocus' analysis, Transaction Media Networks (TSE:5258) is currently considered Possible Value Trap. The stock's GF Value™ is 円689.83, compared to a current price of 円411.00 — trading 40.4% below its estimated fair value. The current Ending Cash Position is 円14,007 Mil. Transaction Media Networks' overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Transaction Media Networks (TSE:5258), the current Ending Cash Position is 円14,007 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Transaction Media Networks (TSE:5258) Overvalued in 2026?

Based on GuruFocus' analysis, Transaction Media Networks stock appears to be undervalued. The current stock price of 円411.00 is trading 40.4% below its estimated GF Value™ of 円689.83. GuruFocus considers Transaction Media Networks to be Possible Value Trap.

Key valuation signals for TSE:5258:

  • Ending Cash Position: 円14,007 Mil
  • GF Value™: 円689.83 vs. price of 円411.00 (40.4% below fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the TSE:5258 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Transaction Media Networks Business Description

Address 2-11-2 Nihonbashi, 18th floor, Taiyo Life Nihonbashi Building, Chuo-ku, Tokyo, JPN, 103-0027
Transaction Media Networks Inc is engaged in the development and provision of electronic payment services and information processing services.
68GF Score

Get the complete analysis for TSE:5258

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円411.00
Price
円689.83
GF Value