transcosmos inc. (9715.T)

JPY 3375.0

(-0.44%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 18.25 Billion 24.25 Billion 15.77 Billion 15.71 Billion 8.09 Billion 3.88 Billion
Net Income 10.09 Billion 23.43 Billion 31.1 Billion 17.82 Billion 10.09 Billion 9.27 Billion
Depreciation & Amortization 5.89 Billion 5.5 Billion 5.63 Billion 4.8 Billion 3.72 Billion 3.82 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 5.08 Billion 3.36 Billion -11.34 Billion -5.12 Billion -2.63 Billion -2.91 Billion
Other non-cash items 6.18 Billion -8.05 Billion -9.62 Billion -1.79 Billion -3.09 Billion -6.28 Billion
Investing Cash Flow -600 Million -7.81 Billion -6.22 Billion -8.4 Billion -6.88 Billion 4.34 Billion
Investments in PPE -5.05 Billion -6.03 Billion -5.22 Billion -5.81 Billion -4.9 Billion -3.93 Billion
Acquisitions -592 Million 152 Million -349 Million -402 Million -1.87 Billion 7.27 Billion
Investment purchases -1.19 Billion -2.27 Billion -919 Million -1.2 Billion -699 Million -385 Million
Sales/Maturities of investments 6.57 Billion 1.88 Billion 1.88 Billion 654 Million 2.48 Billion 2.09 Billion
Other Investing Activities -331 Million -1.53 Billion -1.61 Billion -1.63 Billion -1.89 Billion -709 Million
Financing Cash Flow -3.75 Billion -31.89 Billion 4.21 Billion 6.73 Billion -2.09 Billion -3.16 Billion
Debt repayment -2.25 Billion -12.13 Billion -1.93 Billion -12.33 Billion -3.46 Billion -3.1 Billion
Dividends payments -5.06 Billion -5.77 Billion -3.85 Billion -1.9 Billion -1.37 Billion -957 Million
Common Stock Repurchased - -13.32 Billion -2 Million 18.01 Billion - -
Common Stock Issuance - -33 Million 2 Million 3.41 Billion - -
Other Financing Activities -947 Million -624 Million 10 Billion -457 Million 2.73 Billion 893 Million
Accounts receivables 4.01 Billion 3.7 Billion -15.34 Billion -6.46 Billion -4.29 Billion -3.06 Billion
Accounts payables -2.37 Billion -217 Million 3.06 Billion 305 Million 1.06 Billion 251 Million
Inventory 1.14 Billion 813 Million 1.5 Billion -1.63 Billion -1.57 Billion -577 Million
Other working capital 2.29 Billion -932 Million -578 Million 2.67 Billion 2.16 Billion 475 Million
Cash at beginning of period 49.36 Billion 63.85 Billion 49.07 Billion 34.92 Billion 35.97 Billion 31.77 Billion
Cash at end of period 64.42 Billion 49.36 Billion 63.85 Billion 49.07 Billion 34.92 Billion 35.97 Billion
Capital Expenditure -5.05 Billion -6.03 Billion -5.22 Billion -5.81 Billion -4.9 Billion -3.93 Billion
Effect of forex changes on cash 1.15 Billion 963 Million 1.01 Billion 106 Million -231 Million -935 Million
Net cash flow / Change in cash 15.05 Billion -14.49 Billion 14.78 Billion 14.15 Billion -1.05 Billion 4.2 Billion
Free Cash Flow 13.2 Billion 18.22 Billion 10.54 Billion 9.89 Billion 3.18 Billion -41 Million

Cash Flow Charts