9058 — Trancom Co Cashflow Statement

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IndustrialsBalancedSmall CapContrarian

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,525	7,391	8,401	8,101	7,160
Depreciation
Amortisation
Non-Cash Items	320	233	131	208	321
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,083	-2,629	-2,292	-3,926	-2,323
Change in Accounts Receivable
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,591	7,286	8,805	7,240	8,350
Capital Expenditures	-1,984	-3,891	-1,625	-2,622	-2,398
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-583	-1,250	-226	-2,983	759
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,567	-5,141	-1,851	-5,605	-1,639
Financing Cash Flow Items	-1	-1	—	-1	-454
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-564	-1,243	-1,520	-1,804	-4,467
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,417	899	5,397	-23	2,414