transcosmos inc. (TYO:9715)
Japan
· Delayed Price · Currency is JPY 3,130.00
+5.00 (0.16%)
Apr 24, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | - | 16,362 | 23,436 | 31,100 | 17,826 | 10,099 | Upgrade
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| Depreciation & Amortization | - | 5,895 | 5,509 | 5,636 | 4,808 | 3,727 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 163 | 398 | 237 | 267 | 833 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2,730 | -567 | -467 | 245 | -1,859 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -558 | 1,325 | -3,188 | 380 | 1,231 | Upgrade
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| Other Operating Activities | - | -4,838 | -6,177 | -8,502 | -4,896 | -2,813 | Upgrade
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| Change in Accounts Receivable | - | 4,015 | 3,701 | -15,345 | -6,465 | -4,290 | Upgrade
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| Change in Inventory | - | 1,142 | 813 | 1,509 | -1,635 | -1,579 | Upgrade
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| Change in Accounts Payable | - | -1,409 | -1,144 | 2,292 | 1,721 | 1,822 | Upgrade
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| Change in Other Net Operating Assets | - | 213 | -3,041 | 2,498 | 3,464 | 922 | Upgrade
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| Operating Cash Flow | - | 18,255 | 24,253 | 15,770 | 15,715 | 8,093 | Upgrade
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| Operating Cash Flow Growth | - | -24.73% | 53.79% | 0.35% | 94.18% | 108.10% | Upgrade
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| Capital Expenditures | - | -3,239 | -4,822 | -4,003 | -4,661 | -3,085 | Upgrade
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| Cash Acquisitions | - | -592 | -84 | -769 | -402 | -1,893 | Upgrade
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| Divestitures | - | - | 236 | 420 | - | 22 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,814 | -1,211 | -1,220 | -1,155 | -1,819 | Upgrade
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| Investment in Securities | - | 5,378 | -394 | 967 | -546 | 1,783 | Upgrade
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| Other Investing Activities | - | -383 | -1,428 | -1,542 | -1,504 | -1,294 | Upgrade
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| Investing Cash Flow | - | -600 | -7,814 | -6,223 | -8,402 | -6,885 | Upgrade
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| Short-Term Debt Issued | - | 108 | 92 | 679 | 1,771 | 2,835 | Upgrade
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| Long-Term Debt Issued | - | 6,050 | 150 | 10,156 | 16,308 | 283 | Upgrade
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| Total Debt Issued | - | 6,158 | 242 | 10,835 | 18,079 | 3,118 | Upgrade
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| Short-Term Debt Repaid | - | -1,837 | -72 | -1,842 | -2,201 | -1,627 | Upgrade
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| Long-Term Debt Repaid | - | -2,064 | -12,061 | -90 | -10,130 | -1,834 | Upgrade
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| Total Debt Repaid | - | -3,901 | -12,133 | -1,932 | -12,331 | -3,461 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,257 | -11,891 | 8,903 | 5,748 | -343 | Upgrade
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| Repurchase of Common Stock | - | - | -13,327 | - | - | - | Upgrade
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| Dividends Paid | - | -5,063 | -5,778 | -3,853 | -1,908 | -1,370 | Upgrade
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| Other Financing Activities | - | -948 | -899 | -832 | 2,895 | -380 | Upgrade
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| Financing Cash Flow | - | -3,754 | -31,895 | 4,218 | 6,735 | -2,093 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,153 | 963 | 1,018 | - | -231 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 104 | 57 | Upgrade
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| Net Cash Flow | - | 15,054 | -14,492 | 14,784 | 14,152 | -1,059 | Upgrade
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| Free Cash Flow | - | 15,016 | 19,431 | 11,767 | 11,054 | 5,008 | Upgrade
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| Free Cash Flow Growth | - | -22.72% | 65.13% | 6.45% | 120.73% | 297.78% | Upgrade
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| Free Cash Flow Margin | - | 4.15% | 5.20% | 3.32% | 3.29% | 1.61% | Upgrade
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| Free Cash Flow Per Share | - | 375.92 | 452.17 | 278.89 | 266.52 | 120.75 | Upgrade
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| Cash Interest Paid | - | 176 | 150 | 116 | 99 | 88 | Upgrade
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| Cash Income Tax Paid | - | 4,969 | 8,688 | 9,425 | 5,014 | 2,952 | Upgrade
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| Levered Free Cash Flow | - | 10,273 | 12,061 | 6,230 | 11,836 | 3,022 | Upgrade
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| Unlevered Free Cash Flow | - | 10,376 | 12,114 | 6,328 | 11,904 | 3,062 | Upgrade
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| Change in Net Working Capital | -3,867 | -2,395 | 1,919 | 10,239 | -2,229 | 2,443 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.