Trancom Co., Ltd. (9058.T)
JPY 10270.0
(0.0%)
JPY 10270.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.8 Billion | 8.35 Billion | 7.23 Billion | 8.8 Billion | 7.28 Billion | 6.59 Billion |
| Net Income | 4.54 Billion | 7.16 Billion | 8.1 Billion | 8.4 Billion | 7.39 Billion | 6.52 Billion |
| Depreciation & Amortization | 3.07 Billion | 3.19 Billion | 2.85 Billion | 2.56 Billion | 2.29 Billion | 1.82 Billion |
| Deferred income taxes | - | - | -3.2 Billion | - | -2.64 Billion | - |
| Stock-based compensation | - | - | 25 Million | - | 25 Million | - |
| Change in working capital | -404 Million | 329 Million | -376 Million | 613 Million | 486 Million | -286 Million |
| Other non-cash items | 7.15 Billion | -2.33 Billion | -159 Million | -2.77 Billion | -257 Million | -1.47 Billion |
| Investing Cash Flow | -3.59 Billion | -1.63 Billion | -5.6 Billion | -1.85 Billion | -5.14 Billion | -2.56 Billion |
| Investments in PPE | -2.84 Billion | -2.39 Billion | -2.62 Billion | -1.62 Billion | -3.89 Billion | -1.98 Billion |
| Acquisitions | 24 Million | 1.36 Billion | -1.08 Billion | 124 Million | -896 Million | 6 Million |
| Investment purchases | -176 Million | -209 Million | -1.46 Billion | -234 Million | -105 Million | -502 Million |
| Sales/Maturities of investments | - | -410 Million | -428 Million | -124 Million | -572 Million | -6 Million |
| Other Investing Activities | -597 Million | 10 Million | -7 Million | 8 Million | 323 Million | -81 Million |
| Financing Cash Flow | -4.29 Billion | -4.46 Billion | -1.8 Billion | -1.52 Billion | -1.24 Billion | -564 Million |
| Debt repayment | -903 Million | -754 Million | -636 Million | -28 Million | -263 Million | -5 Million |
| Dividends payments | -1.2 Billion | -1.29 Billion | -1.2 Billion | -1.05 Billion | -984 Million | -842 Million |
| Common Stock Repurchased | -2 Billion | -2.12 Billion | 636 Million | -46 Million | -110 Million | -36 Million |
| Common Stock Issuance | 34 Million | 158 Million | 38 Million | 74 Million | 115 Million | 553 Million |
| Other Financing Activities | -220 Million | -454 Million | -637 Million | -464 Million | -1 Million | -234 Million |
| Accounts receivables | -1.16 Billion | 398 Million | -549 Million | 278 Million | -1.58 Billion | -1.08 Billion |
| Accounts payables | -252 Million | 139 Million | 146 Million | -361 Million | 1.55 Billion | 595 Million |
| Inventory | - | -139 Million | -146 Million | 361 Million | -1.55 Billion | -595 Million |
| Other working capital | 1.01 Billion | -69 Million | 173 Million | 335 Million | 2.06 Billion | 795 Million |
| Cash at beginning of period | 22.36 Billion | 19.94 Billion | 19.97 Billion | 14.57 Billion | 13.67 Billion | 10.25 Billion |
| Cash at end of period | 21.5 Billion | 22.36 Billion | 19.94 Billion | 19.97 Billion | 14.57 Billion | 13.67 Billion |
| Capital Expenditure | -2.84 Billion | -2.39 Billion | -2.62 Billion | -1.62 Billion | -3.89 Billion | -1.98 Billion |
| Effect of forex changes on cash | 226 Million | 170 Million | 146 Million | -37 Million | -3 Million | -43 Million |
| Net cash flow / Change in cash | -864 Million | 2.41 Billion | -24 Million | 5.39 Billion | 900 Million | 3.41 Billion |
| Free Cash Flow | 3.95 Billion | 5.95 Billion | 4.61 Billion | 7.18 Billion | 3.39 Billion | 4.6 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Billion | 843 Million | 4.54 Billion | 1.35 Billion | 1.13 Billion | 1.21 Billion |
| Depreciation & Amortization | - | - | 3.07 Billion | 825 Million | 782 Million | 702 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -404 Million | - | - | - |
| Other non-cash items | -1.12 Billion | -843 Million | 7.15 Billion | -1.35 Billion | -1.13 Billion | -1.21 Billion |
| Investing Cash Flow | - | - | -3.59 Billion | - | - | - |
| Investments in PPE | - | - | -2.84 Billion | - | - | - |
| Acquisitions | - | - | 24 Million | - | - | - |
| Investment purchases | - | - | -176 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -597 Million | - | - | - |
| Financing Cash Flow | - | - | -4.29 Billion | - | - | - |
| Debt repayment | - | - | -903 Million | - | - | - |
| Dividends payments | - | - | -1.2 Billion | - | - | - |
| Common Stock Repurchased | - | - | -2 Billion | - | - | - |
| Common Stock Issuance | - | - | 34 Million | - | - | - |
| Other Financing Activities | - | - | -220 Million | - | - | - |
| Accounts receivables | - | - | -1.16 Billion | - | - | - |
| Accounts payables | - | - | -252 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.01 Billion | - | - | - |
| Cash at beginning of period | - | - | 22.36 Billion | 20.41 Billion | 19.97 Billion | 22.36 Billion |
| Cash at end of period | - | - | 21.5 Billion | 19.7 Billion | 20.41 Billion | 19.97 Billion |
| Capital Expenditure | - | - | -2.84 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 226 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -864 Million | -713 Million | 438 Million | -2.38 Billion |
| Free Cash Flow | - | - | 3.95 Billion | 1.65 Billion | 1.56 Billion | 1.4 Billion |
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