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9715 Transcosmos Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Transcosmos, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10,09917,82631,10023,43616,362
Depreciation
Amortisation
Non-Cash Items1,5571,672-5,511381-4,509
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-7,232-8,487-15,454-5,072507
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities8,15115,81915,77124,25418,255
Capital Expenditures-4,904-5,816-5,223-6,033-5,053
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,981-2,586-1,000-1,7814,453
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-6,885-8,402-6,223-7,814-600
Financing Cash Flow Items-380-524-832-899-948
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,0936,7354,218-31,895-3,754
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,05814,15214,784-14,49215,054