TRANSACTION CO.,Ltd. (TYO:7818)
Japan · Delayed Price · Currency is JPY 1,279.00
-37.00 (-2.81%)
Oct 21, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 6,682 | 6,110 | 5,628 | 4,800 | 3,305 |
Depreciation & Amortization | 285 | 237 | 177 | 135 | 118 |
Loss (Gain) From Sale of Assets | 3 | - | -2 | -39 | - |
Loss (Gain) From Sale of Investments | -90 | -72 | - | - | - |
Other Operating Activities | -2,185 | -2,022 | -1,884 | -1,211 | -941 |
Change in Accounts Receivable | -394 | -202 | -396 | -53 | -519 |
Change in Inventory | -1,033 | -64 | -306 | -302 | -1,627 |
Change in Accounts Payable | 548 | 154 | -4 | -78 | 222 |
Change in Other Net Operating Assets | -387 | 106 | -191 | 515 | -319 |
Operating Cash Flow | 3,429 | 4,247 | 3,022 | 3,767 | 239 |
Operating Cash Flow Growth | -19.26% | 40.54% | -19.78% | 1476.15% | -89.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -110 | -236 | -714 | -186 | -49 |
Cash Acquisitions | -626 | - | - | - | - |
Sale (Purchase) of Intangibles | -231 | -66 | -84 | -56 | -29 |
Investment in Securities | -35 | -173 | -804 | -1,281 | -95 |
Other Investing Activities | -149 | -72 | -113 | 42 | -40 |
Investing Cash Flow | -1,151 | -547 | -1,715 | -1,481 | -213 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | 200 | - | 400 | 600 | 200 |
Short-Term Debt Repaid | -50 | - | - | - | - |
Long-Term Debt Repaid | -383 | -333 | -396 | -459 | -379 |
Total Debt Repaid | -433 | -333 | -396 | -459 | -379 |
Net Debt Issued (Repaid) | -233 | -333 | 4 | 141 | -179 |
Issuance of Common Stock | - | - | - | 30 | - |
Repurchase of Common Stock | - | -1,487 | -501 | - | - |
Common Dividends Paid | -1,608 | -1,124 | -1,019 | -727 | -639 |
Other Financing Activities | -1 | -2 | - | 1 | -1 |
Financing Cash Flow | -1,842 | -2,946 | -1,516 | -555 | -819 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 46 | 10 | -3 | -22 | 62 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | - |
Net Cash Flow | 481 | 764 | -213 | 1,708 | -731 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 3,319 | 4,011 | 2,308 | 3,581 | 190 |
Free Cash Flow Growth | -17.25% | 73.79% | -35.55% | 1784.74% | -91.65% |
Free Cash Flow Margin | 10.53% | 14.61% | 9.21% | 15.60% | 1.04% |
Free Cash Flow Per Share | 58.65 | 69.69 | 39.68 | 61.48 | 3.26 |
Levered Free Cash Flow | 2,265 | 3,403 | 2,069 | 3,490 | -202.25 |
Unlevered Free Cash Flow | 2,268 | 3,404 | 2,071 | 3,491 | -201 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 5 | 2 | 3 | 2 | 2 |
Cash Income Tax Paid | 2,081 | 1,948 | 1,804 | 1,193 | 964 |
Change in Working Capital | -1,266 | -6 | -897 | 82 | -2,243 |