TRANSACTION CO.,Ltd. (7818.T)

JPY 2143.0

(-2.86%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.02 Billion 3.76 Billion 239.57 Million 2.3 Billion 1.61 Billion 1.03 Billion
Net Income 3.76 Billion 4.8 Billion 3.3 Billion 2.86 Billion 2.56 Billion 1.91 Billion
Depreciation & Amortization 177.7 Million 135.18 Million 118.29 Million 114.7 Million 126.15 Million 122.12 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -910.11 Million -469.38 Million -2.02 Billion 352.83 Million -634.79 Million -575.84 Million
Other non-cash items -9.11 Million -698.95 Million -1.16 Billion -1.02 Billion -442.77 Million -427.4 Million
Investing Cash Flow -1.71 Billion -1.48 Billion -213.75 Million -465.35 Million -352.76 Million -1.07 Billion
Investments in PPE -713.74 Million -242.21 Million -78.96 Million -68.31 Million -221.42 Million -633.16 Million
Acquisitions - -56.53 Million - -37.23 Million -123.94 Million -2.84 Million
Investment purchases -1.46 Billion -1.53 Billion -594.41 Million -883.05 Million -704.88 Million -644.59 Million
Sales/Maturities of investments 611.27 Million 206.18 Million 449.79 Million 426.57 Million 529.78 Million 191.19 Million
Other Investing Activities -63.51 Million 147.8 Million 9.83 Million 96.67 Million 167.71 Million 16.48 Million
Financing Cash Flow -1.51 Billion -555.69 Million -819.3 Million -709.83 Million -94.22 Million -442.1 Million
Debt repayment -4.48 Million -458.79 Million -379.57 Million -390.53 Million -325.72 Million -293.2 Million
Dividends payments -1.01 Billion -727.33 Million -639.72 Million -525.26 Million -466.43 Million -378.53 Million
Common Stock Repurchased -501.17 Million - - -94.03 Million - -148.54 Million
Common Stock Issuance - 30.43 Million - 300 Million 97.93 Million 78.18 Million
Other Financing Activities 4.48 Million 600 Million 200 Million -1000.00 600 Million 300 Million
Accounts receivables -396.5 Million -53.38 Million -519.04 Million 168.06 Million -66.85 Million -208.98 Million
Accounts payables -4.53 Million -78.88 Million 222.02 Million 109.49 Million -233.14 Million 82.49 Million
Inventory -306.46 Million -302.73 Million -1.62 Billion 221.14 Million -532.83 Million -425.83 Million
Other working capital -202.61 Million -34.37 Million -98.49 Million -145.86 Million 198.04 Million -23.52 Million
Cash at beginning of period 6 Billion 4.35 Billion 5.08 Billion 3.94 Billion 2.77 Billion 3.27 Billion
Cash at end of period 5.81 Billion 6.06 Billion 4.35 Billion 5.08 Billion 3.94 Billion 2.77 Billion
Capital Expenditure -713.74 Million -242.21 Million -78.96 Million -68.31 Million -221.42 Million -633.16 Million
Effect of forex changes on cash - -22.51 Million 62.39 Million 10.58 Million -610 Thousand -16.47 Million
Net cash flow / Change in cash -187.71 Million 1.7 Billion -731.07 Million 1.14 Billion 1.16 Billion -496.9 Million
Free Cash Flow 2.3 Billion 3.52 Billion 160.61 Million 2.23 Billion 1.39 Billion 401.43 Million

Cash Flow Charts