transcosmos inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	18,613	15,623	16,362	23,436	31,100
Depreciation & Amortization	5,655	6,362	5,895	5,509	5,636
Loss (Gain) From Sale of Assets	290	129	163	398	237
Loss (Gain) From Sale of Investments	204	672	-2,730	-567	-467
Loss (Gain) on Equity Investments	-546	-994	-558	1,325	-3,188
Other Operating Activities	-3,013	-3,077	-4,838	-6,177	-8,502
Change in Accounts Receivable	-5,315	-584	4,015	3,701	-15,345
Change in Inventory	676	765	1,142	813	1,509
Change in Accounts Payable	3,409	-127	-1,409	-1,144	2,292
Change in Other Net Operating Assets	787	-1,455	213	-3,041	2,498
Operating Cash Flow	20,760	17,314	18,255	24,253	15,770
Operating Cash Flow Growth	19.90%	-5.16%	-24.73%	53.79%	0.35%
Capital Expenditures	-3,291	-2,731	-3,239	-4,822	-4,003
Cash Acquisitions	-393	-373	-592	-84	-769
Divestitures	-	-	-	236	420
Sale (Purchase) of Intangibles	-1,161	-1,358	-1,814	-1,211	-1,220
Investment in Securities	-1,173	639	5,378	-394	967
Other Investing Activities	-3,056	59	-383	-1,428	-1,542
Investing Cash Flow	-9,033	-3,670	-600	-7,814	-6,223
Short-Term Debt Issued	131	142	108	92	679
Long-Term Debt Issued	100	100	6,050	150	10,156
Total Debt Issued	231	242	6,158	242	10,835
Short-Term Debt Repaid	-158	-175	-1,837	-72	-1,842
Long-Term Debt Repaid	-2,142	-2,066	-2,064	-12,061	-90
Total Debt Repaid	-2,300	-2,241	-3,901	-12,133	-1,932
Net Debt Issued (Repaid)	-2,069	-1,999	2,257	-11,891	8,903
Repurchase of Common Stock	-	-	-	-13,327	-
Common Dividends Paid	-3,975	-3,037	-5,063	-5,778	-3,853
Other Financing Activities	-904	-992	-948	-899	-832
Financing Cash Flow	-6,948	-6,028	-3,754	-31,895	4,218
Foreign Exchange Rate Adjustments	941	1,098	1,153	963	1,018
Miscellaneous Cash Flow Adjustments	45	-1	-	1	1
Net Cash Flow	5,765	8,713	15,054	-14,492	14,784
Free Cash Flow	17,469	14,583	15,016	19,431	11,767
Free Cash Flow Growth	19.79%	-2.88%	-22.72%	65.13%	6.45%
Free Cash Flow Margin	4.44%	3.88%	4.15%	5.20%	3.32%
Free Cash Flow Per Share	436.88	365.08	375.92	452.17	278.89
Cash Interest Paid	120	130	176	150	116
Cash Income Tax Paid	3,195	3,193	4,969	8,688	9,425
Levered Free Cash Flow	12,892	8,816	10,273	12,061	6,230
Unlevered Free Cash Flow	12,918	8,852	10,376	12,114	6,328
Change in Working Capital	-443	-1,401	3,961	329	-9,046

Source: S&P Global Market Intelligence. Standard template. Financial Sources.