TRANSACTION CO.,Ltd. (TYO:7818)
Japan
· Delayed Price · Currency is JPY 2,390.00
+34.00 (1.44%)
Jun 24, 2025, 3:30 PM JST
TRANSACTION CO.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 5,761 | 5,628 | 4,800 | 3,305 | 2,862 | 2,564 | Upgrade
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| Depreciation & Amortization | 209 | 177 | 135 | 118 | 114 | 126 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | -2 | -39 | - | 13 | 38 | Upgrade
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| Loss (Gain) From Sale of Investments | -45 | - | - | - | - | 254 | Upgrade
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| Other Operating Activities | -1,906 | -1,884 | -1,211 | -941 | -910 | -917 | Upgrade
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| Change in Accounts Receivable | 329 | -396 | -53 | -519 | 168 | -66 | Upgrade
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| Change in Inventory | 42 | -306 | -302 | -1,627 | 221 | -532 | Upgrade
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| Change in Accounts Payable | 74 | -4 | -78 | 222 | 109 | -233 | Upgrade
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| Change in Other Net Operating Assets | -263 | -191 | 515 | -319 | -271 | 379 | Upgrade
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| Operating Cash Flow | 4,199 | 3,022 | 3,767 | 239 | 2,306 | 1,613 | Upgrade
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| Operating Cash Flow Growth | 48.16% | -19.78% | 1476.15% | -89.64% | 42.96% | 56.00% | Upgrade
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| Capital Expenditures | -583 | -714 | -186 | -49 | -31 | -98 | Upgrade
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| Sale (Purchase) of Intangibles | -62 | -84 | -56 | -29 | -37 | -123 | Upgrade
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| Investment in Securities | -262 | -804 | -1,281 | -95 | -374 | -91 | Upgrade
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| Other Investing Activities | -132 | -113 | 42 | -40 | -23 | -40 | Upgrade
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| Investing Cash Flow | -1,039 | -1,715 | -1,481 | -213 | -465 | -352 | Upgrade
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| Long-Term Debt Issued | - | 400 | 600 | 200 | 300 | 600 | Upgrade
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| Total Debt Issued | - | 400 | 600 | 200 | 300 | 600 | Upgrade
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| Long-Term Debt Repaid | - | -396 | -459 | -379 | -390 | -326 | Upgrade
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| Total Debt Repaid | -347 | -396 | -459 | -379 | -390 | -326 | Upgrade
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| Net Debt Issued (Repaid) | -347 | 4 | 141 | -179 | -90 | 274 | Upgrade
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| Issuance of Common Stock | - | - | 30 | - | - | 97 | Upgrade
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| Repurchase of Common Stock | -501 | -501 | - | - | -94 | - | Upgrade
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| Dividends Paid | -1,124 | -1,019 | -727 | -639 | -525 | -466 | Upgrade
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| Other Financing Activities | -2 | - | 1 | -1 | - | 1 | Upgrade
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| Financing Cash Flow | -1,974 | -1,516 | -555 | -819 | -709 | -94 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -3 | -22 | 62 | 10 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -1 | -1 | - | -1 | -2 | Upgrade
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| Net Cash Flow | 1,185 | -213 | 1,708 | -731 | 1,141 | 1,165 | Upgrade
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| Free Cash Flow | 3,616 | 2,308 | 3,581 | 190 | 2,275 | 1,515 | Upgrade
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| Free Cash Flow Growth | 43.21% | -35.55% | 1784.74% | -91.65% | 50.17% | 275.93% | Upgrade
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| Free Cash Flow Margin | 14.02% | 9.21% | 15.60% | 1.04% | 13.27% | 8.20% | Upgrade
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| Free Cash Flow Per Share | 124.94 | 79.35 | 122.97 | 6.53 | 78.09 | 51.98 | Upgrade
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| Cash Interest Paid | 3 | 3 | 2 | 2 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | 1,820 | 1,804 | 1,193 | 964 | 919 | 918 | Upgrade
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| Levered Free Cash Flow | 3,334 | 2,069 | 3,490 | -202.25 | 1,755 | 1,191 | Upgrade
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| Unlevered Free Cash Flow | 3,335 | 2,071 | 3,491 | -201 | 1,757 | 1,192 | Upgrade
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| Change in Net Working Capital | -477 | 579 | -686 | 2,261 | 52 | 464 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.