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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	31,100	23,436	16,362	15,623	18,613
Depreciation
Amortisation
Non-Cash Items	-5,511	381	-4,509	-142	-1,979
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,454	-5,072	507	-4,530	-1,483
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	15,771	24,254	18,255	17,313	20,806
Capital Expenditures	-5,223	-6,033	-5,053	-4,089	-4,452
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,000	-1,781	4,453	419	-4,581
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,223	-7,814	-600	-3,670	-9,033
Financing Cash Flow Items	-832	-899	-948	-992	-904
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,218	-31,895	-3,754	-6,028	-6,948
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,784	-14,492	15,054	8,713	5,766