transcosmos inc. (FRA:TSQ)
Germany · Delayed Price · Currency is EUR 20.20
+0.30 (1.51%)
At close: Nov 28, 2025
transcosmos inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 18,452 | 15,623 | 16,362 | 23,436 | 31,100 | 17,826 | Upgrade |
Depreciation & Amortization | 6,245 | 6,362 | 5,895 | 5,509 | 5,636 | 4,808 | Upgrade |
Loss (Gain) From Sale of Assets | 126 | 129 | 163 | 398 | 237 | 267 | Upgrade |
Loss (Gain) From Sale of Investments | -316 | 672 | -2,730 | -567 | -467 | 245 | Upgrade |
Loss (Gain) on Equity Investments | -700 | -994 | -558 | 1,325 | -3,188 | 380 | Upgrade |
Other Operating Activities | -3,089 | -3,077 | -4,838 | -6,177 | -8,502 | -4,896 | Upgrade |
Change in Accounts Receivable | -2,497 | -584 | 4,015 | 3,701 | -15,345 | -6,465 | Upgrade |
Change in Inventory | 1,428 | 765 | 1,142 | 813 | 1,509 | -1,635 | Upgrade |
Change in Accounts Payable | 3,368 | -127 | -1,409 | -1,144 | 2,292 | 1,721 | Upgrade |
Change in Other Net Operating Assets | 2,528 | -1,455 | 213 | -3,041 | 2,498 | 3,464 | Upgrade |
Operating Cash Flow | 25,545 | 17,314 | 18,255 | 24,253 | 15,770 | 15,715 | Upgrade |
Operating Cash Flow Growth | 155.63% | -5.16% | -24.73% | 53.79% | 0.35% | 94.18% | Upgrade |
Capital Expenditures | -2,786 | -2,731 | -3,239 | -4,822 | -4,003 | -4,661 | Upgrade |
Cash Acquisitions | -344 | -373 | -592 | -84 | -769 | -402 | Upgrade |
Divestitures | - | - | - | 236 | 420 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,130 | -1,358 | -1,814 | -1,211 | -1,220 | -1,155 | Upgrade |
Investment in Securities | 637 | 639 | 5,378 | -394 | 967 | -546 | Upgrade |
Other Investing Activities | -1,337 | 59 | -383 | -1,428 | -1,542 | -1,504 | Upgrade |
Investing Cash Flow | -5,051 | -3,670 | -600 | -7,814 | -6,223 | -8,402 | Upgrade |
Short-Term Debt Issued | - | 142 | 108 | 92 | 679 | 1,771 | Upgrade |
Long-Term Debt Issued | - | 100 | 6,050 | 150 | 10,156 | 16,308 | Upgrade |
Total Debt Issued | 140 | 242 | 6,158 | 242 | 10,835 | 18,079 | Upgrade |
Short-Term Debt Repaid | - | -175 | -1,837 | -72 | -1,842 | -2,201 | Upgrade |
Long-Term Debt Repaid | - | -2,066 | -2,064 | -12,061 | -90 | -10,130 | Upgrade |
Total Debt Repaid | -2,251 | -2,241 | -3,901 | -12,133 | -1,932 | -12,331 | Upgrade |
Net Debt Issued (Repaid) | -2,111 | -1,999 | 2,257 | -11,891 | 8,903 | 5,748 | Upgrade |
Repurchase of Common Stock | - | - | - | -13,327 | - | - | Upgrade |
Common Dividends Paid | -3,976 | -3,037 | -5,063 | -5,778 | -3,853 | -1,908 | Upgrade |
Other Financing Activities | -997 | -992 | -948 | -899 | -832 | 2,895 | Upgrade |
Financing Cash Flow | -7,084 | -6,028 | -3,754 | -31,895 | 4,218 | 6,735 | Upgrade |
Foreign Exchange Rate Adjustments | -1,083 | 1,098 | 1,153 | 963 | 1,018 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | 1 | 1 | 104 | Upgrade |
Net Cash Flow | 12,325 | 8,713 | 15,054 | -14,492 | 14,784 | 14,152 | Upgrade |
Free Cash Flow | 22,759 | 14,583 | 15,016 | 19,431 | 11,767 | 11,054 | Upgrade |
Free Cash Flow Growth | 239.99% | -2.88% | -22.72% | 65.13% | 6.45% | 120.73% | Upgrade |
Free Cash Flow Margin | 5.95% | 3.88% | 4.15% | 5.20% | 3.32% | 3.29% | Upgrade |
Free Cash Flow Per Share | 569.76 | 365.08 | 375.92 | 452.17 | 278.89 | 266.52 | Upgrade |
Cash Interest Paid | 93 | 130 | 176 | 150 | 116 | 99 | Upgrade |
Cash Income Tax Paid | 3,202 | 3,193 | 4,969 | 8,688 | 9,425 | 5,014 | Upgrade |
Levered Free Cash Flow | 18,565 | 8,816 | 10,273 | 12,061 | 6,230 | 11,836 | Upgrade |
Unlevered Free Cash Flow | 18,597 | 8,852 | 10,376 | 12,114 | 6,328 | 11,904 | Upgrade |
Change in Working Capital | 4,827 | -1,401 | 3,961 | 329 | -9,046 | -2,915 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.