transcosmos inc. (TYO:9715)
Japan flag Japan · Delayed Price · Currency is JPY
3,075.00
-80.00 (-2.54%)
Apr 3, 2025, 2:41 PM JST

transcosmos inc. Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-16,36223,43631,10017,82610,099
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Depreciation & Amortization
-5,8955,5095,6364,8083,727
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Loss (Gain) From Sale of Assets
-163398237267833
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Loss (Gain) From Sale of Investments
--2,730-567-467245-1,859
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Loss (Gain) on Equity Investments
--5581,325-3,1883801,231
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Other Operating Activities
--4,838-6,177-8,502-4,896-2,813
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Change in Accounts Receivable
-4,0153,701-15,345-6,465-4,290
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Change in Inventory
-1,1428131,509-1,635-1,579
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Change in Accounts Payable
--1,409-1,1442,2921,7211,822
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Change in Other Net Operating Assets
-213-3,0412,4983,464922
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Operating Cash Flow
-18,25524,25315,77015,7158,093
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Operating Cash Flow Growth
--24.73%53.79%0.35%94.18%108.10%
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Capital Expenditures
--3,239-4,822-4,003-4,661-3,085
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Cash Acquisitions
--592-84-769-402-1,893
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Divestitures
--236420-22
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Sale (Purchase) of Intangibles
--1,814-1,211-1,220-1,155-1,819
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Investment in Securities
-5,378-394967-5461,783
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Other Investing Activities
--383-1,428-1,542-1,504-1,294
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Investing Cash Flow
--600-7,814-6,223-8,402-6,885
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Short-Term Debt Issued
-108926791,7712,835
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Long-Term Debt Issued
-6,05015010,15616,308283
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Total Debt Issued
-6,15824210,83518,0793,118
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Short-Term Debt Repaid
--1,837-72-1,842-2,201-1,627
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Long-Term Debt Repaid
--2,064-12,061-90-10,130-1,834
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Total Debt Repaid
--3,901-12,133-1,932-12,331-3,461
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Net Debt Issued (Repaid)
-2,257-11,8918,9035,748-343
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Repurchase of Common Stock
---13,327---
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Dividends Paid
--5,063-5,778-3,853-1,908-1,370
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Other Financing Activities
--948-899-8322,895-380
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Financing Cash Flow
--3,754-31,8954,2186,735-2,093
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Foreign Exchange Rate Adjustments
-1,1539631,018--231
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Miscellaneous Cash Flow Adjustments
--1110457
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Net Cash Flow
-15,054-14,49214,78414,152-1,059
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Free Cash Flow
-15,01619,43111,76711,0545,008
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Free Cash Flow Growth
--22.72%65.13%6.45%120.73%297.78%
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Free Cash Flow Margin
-4.15%5.20%3.32%3.29%1.61%
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Free Cash Flow Per Share
-375.92452.17278.89266.52120.75
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Cash Interest Paid
-1761501169988
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Cash Income Tax Paid
-4,9698,6889,4255,0142,952
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Levered Free Cash Flow
-10,27312,0616,23011,8363,022
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Unlevered Free Cash Flow
-10,37612,1146,32811,9043,062
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Change in Net Working Capital
-3,867-2,3951,91910,239-2,2292,443
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.