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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17,826	31,100	23,436	16,362	15,623
Depreciation
Amortisation
Non-Cash Items	1,672	-5,511	381	-4,509	-142
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,487	-15,454	-5,072	507	-4,530
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	15,819	15,771	24,254	18,255	17,313
Capital Expenditures	-5,816	-5,223	-6,033	-5,053	-4,089
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,586	-1,000	-1,781	4,453	419
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,402	-6,223	-7,814	-600	-3,670
Financing Cash Flow Items	-524	-832	-899	-948	-992
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,735	4,218	-31,895	-3,754	-6,028
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,152	14,784	-14,492	15,054	8,713