Trancom Co., Ltd. (TYO:9058)
Japan
· Delayed Price · Currency is JPY 10,250
0.00 (0.00%)
Inactive · Last trade price
on Jan 14, 2025
Trancom Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 6,522 | 6,852 | 7,160 | 8,101 | 8,401 | 7,391 | Upgrade
|
| Depreciation & Amortization | 3,262 | 3,077 | 3,192 | 2,857 | 2,565 | 2,291 | Upgrade
|
| Loss (Gain) From Sale of Assets | 47 | 62 | 1,468 | 68 | 35 | 32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 242 | 242 | -1,065 | 40 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -95 | -73 | -113 | -75 | -61 | -42 | Upgrade
|
| Other Operating Activities | -1,543 | -2,855 | -2,648 | -3,157 | -2,164 | -2,557 | Upgrade
|
| Change in Accounts Receivable | -703 | -1,169 | 398 | -549 | 278 | -1,583 | Upgrade
|
| Change in Accounts Payable | 225 | -61 | -147 | 113 | 265 | 1,941 | Upgrade
|
| Change in Other Net Operating Assets | 570 | 728 | 106 | -159 | -511 | -186 | Upgrade
|
| Operating Cash Flow | 8,527 | 6,803 | 8,351 | 7,239 | 8,808 | 7,287 | Upgrade
|
| Operating Cash Flow Growth | 13.48% | -18.54% | 15.36% | -17.81% | 20.87% | 10.54% | Upgrade
|
| Capital Expenditures | -2,560 | -1,774 | -1,935 | -2,150 | -1,099 | -3,296 | Upgrade
|
| Sale of Property, Plant & Equipment | 18 | 24 | 53 | 44 | 124 | 23 | Upgrade
|
| Cash Acquisitions | - | - | - | -1,083 | - | -896 | Upgrade
|
| Divestitures | - | - | 1,368 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -667 | -1,072 | -463 | -472 | -526 | -595 | Upgrade
|
| Investment in Securities | -99 | -176 | -209 | -1,465 | -234 | -105 | Upgrade
|
| Other Investing Activities | -397 | -599 | -453 | -479 | -116 | -272 | Upgrade
|
| Investing Cash Flow | -3,705 | -3,597 | -1,639 | -5,605 | -1,851 | -5,141 | Upgrade
|
| Issuance of Common Stock | 28 | 34 | 158 | 38 | 74 | 115 | Upgrade
|
| Repurchase of Common Stock | -944 | -2,000 | -2,124 | - | -46 | -110 | Upgrade
|
| Dividends Paid | -1,281 | -1,205 | -1,293 | -1,205 | -1,056 | -984 | Upgrade
|
| Other Financing Activities | -1,172 | -1,124 | -1,208 | -637 | -492 | -264 | Upgrade
|
| Financing Cash Flow | -3,369 | -4,295 | -4,467 | -1,804 | -1,520 | -1,243 | Upgrade
|
| Foreign Exchange Rate Adjustments | 384 | 226 | 170 | 146 | -37 | -3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2 | - | -1 | 1 | -3 | -1 | Upgrade
|
| Net Cash Flow | 1,835 | -863 | 2,414 | -23 | 5,397 | 899 | Upgrade
|
| Free Cash Flow | 5,967 | 5,029 | 6,416 | 5,089 | 7,709 | 3,991 | Upgrade
|
| Free Cash Flow Growth | 3.36% | -21.62% | 26.08% | -33.99% | 93.16% | -21.56% | Upgrade
|
| Free Cash Flow Margin | 3.43% | 2.97% | 3.82% | 3.12% | 5.06% | 2.44% | Upgrade
|
| Free Cash Flow Per Share | 641.85 | 535.32 | 664.10 | 518.30 | 785.70 | 406.86 | Upgrade
|
| Cash Interest Paid | 194 | 171 | 124 | 122 | 116 | 104 | Upgrade
|
| Cash Income Tax Paid | 1,686 | 2,976 | 2,803 | 3,371 | 2,437 | 2,533 | Upgrade
|
| Levered Free Cash Flow | 3,603 | 3,097 | 5,856 | 4,079 | 6,588 | 2,937 | Upgrade
|
| Unlevered Free Cash Flow | 3,724 | 3,204 | 5,934 | 4,155 | 6,660 | 3,002 | Upgrade
|
| Change in Net Working Capital | 444 | 1,415 | -491 | 1,074 | -571 | 101 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.