9715 — Transcosmos Cashflow Statement
0.000.00%
Last trade - 00:00- ¥119bn
- ¥86bn
- ¥374bn
- 81
- 89
- 61
- 94
Annual cashflow statement for Transcosmos, 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 | 9,270 | 10,099 | 17,826 | 31,100 | 23,436 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,752 | 1,557 | 1,672 | -5,511 | 381 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,375 | -7,232 | -8,487 | -15,454 | -5,072 |
| 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 | 3,963 | 8,151 | 15,819 | 15,771 | 24,254 |
| Capital Expenditures | -3,930 | -4,904 | -5,816 | -5,223 | -6,033 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,274 | -1,981 | -2,586 | -1,000 | -1,781 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,344 | -6,885 | -8,402 | -6,223 | -7,814 |
| Financing Cash Flow Items | -1,079 | -380 | -524 | -832 | -899 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,165 | -2,093 | 6,735 | 4,218 | -31,895 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,207 | -1,058 | 14,152 | 14,784 | -14,492 |