9715 — Transcosmos Cashflow Statement

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IndustrialsConservativeMid 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 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	10,099	17,826	31,100	23,436	16,362
Depreciation
Amortisation
Non-Cash Items	1,557	1,672	-5,511	381	-4,509
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,232	-8,487	-15,454	-5,072	507
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 Activities	8,151	15,819	15,771	24,254	18,255
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	-1,781	4,453
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	-2,093	6,735	4,218	-31,895	-3,754
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,058	14,152	14,784	-14,492	15,054