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Transaction Co Ltd
TSE:7818

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Transaction Co Ltd
TSE:7818
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Price: 1 804 JPY -2.12% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.8B
-25%
Operating Cash Flow
Growth Rates:
1 Year
+166%
3 Years
+42%
5 Years
+182%
7 Years
+197%
10 Years
+1 039%
-1.1B
+25%
Investing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-84%
5 Years
-54%
7 Years
-278%
10 Years
-2 983%
-892.7m
-61%
Financing Cash Flow
Growth Rates:
1 Year
-85%
3 Years
-465%
5 Years
-87%
7 Years
-
10 Years
-2 001%

Cash Flow Statement
Transaction Co Ltd

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Cash Flow Statement
Currency: JPY
Feb-2011 May-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
446
230
511
580
605
750
726
652
634
657
401
574
1 029
1 230
1 403
1 575
1 711
1 899
1 916
2 020
2 564
3 064
2 863
2 853
3 305
4 061
4 801
5 277
Depreciation & Amortization
84
63
57
54
51
53
56
56
59
60
54
54
57
67
82
95
105
113
122
125
126
121
115
117
118
123
135
151
Other Non-Cash Items
(68)
(72)
(115)
(58)
(39)
(10)
34
44
11
(3)
4
19
41
110
95
(3)
(28)
(1)
136
111
396
301
(112)
(32)
(147)
(136)
(57)
(268)
Cash Taxes Paid
88
50
55
277
309
241
287
318
353
251
229
192
165
374
455
527
610
503
498
830
918
884
920
899
965
1 118
1 193
1 549
Cash Interest Paid
23
7
7
8
8
8
8
8
7
6
5
6
5
4
3
3
3
2
3
3
3
3
3
3
2
2
2
3
Change in Working Capital
(284)
(402)
(548)
(479)
(350)
(736)
(445)
(504)
(527)
(160)
(373)
(587)
(323)
(451)
(749)
(824)
(723)
(1 006)
(1 139)
(927)
(1 473)
(1 495)
(559)
(498)
(3 037)
(2 982)
(1 111)
(2 325)
Cash from Operating Activities
178
N/A
(181)
N/A
(95)
+47%
97
N/A
268
+176%
58
-78%
370
+539%
249
-33%
178
-29%
554
+212%
86
-84%
60
-31%
805
+1 250%
956
+19%
830
-13%
843
+1%
1 065
+26%
1 005
-6%
1 035
+3%
1 328
+28%
1 613
+21%
1 991
+23%
2 306
+16%
2 440
+6%
240
-90%
1 067
+345%
3 768
+253%
2 835
-25%
Investing Cash Flow
Capital Expenditures
(88)
(63)
(34)
(44)
(104)
(94)
(43)
(46)
(50)
(33)
(46)
(67)
(130)
(157)
(207)
(582)
(533)
(361)
(633)
(489)
(221)
(149)
(68)
(71)
(79)
(150)
(242)
(381)
Other Items
171
126
208
78
(1)
77
100
10
(25)
(40)
(157)
(139)
(50)
(136)
(493)
(830)
(700)
(361)
(440)
(422)
(131)
(454)
(397)
(47)
(135)
(1 247)
(1 239)
(729)
Cash from Investing Activities
83
N/A
63
-24%
174
+176%
34
-81%
(105)
N/A
(17)
+84%
58
N/A
(36)
N/A
(75)
-108%
(73)
+2%
(203)
-178%
(207)
-2%
(180)
+13%
(293)
-63%
(701)
-139%
(1 411)
-101%
(1 233)
+13%
(722)
+41%
(1 073)
-49%
(910)
+15%
(353)
+61%
(603)
-71%
(465)
+23%
(119)
+74%
(214)
-80%
(1 397)
-554%
(1 481)
-6%
(1 110)
+25%
Financing Cash Flow
Net Issuance of Common Stock
340
340
340
2
7
14
15
14
(87)
(154)
(45)
28
22
2 388
2 384
43
77
(75)
(70)
142
98
(94)
(94)
0
0
30
30
0
Net Issuance of Debt
(645)
(10)
(197)
290
313
(17)
(44)
7
85
(23)
93
(16)
(287)
(395)
(104)
129
(2)
(17)
7
8
274
462
(91)
(411)
(180)
215
141
127
Cash Paid for Dividends
(29)
(21)
(21)
(47)
(47)
(57)
(57)
(63)
(63)
(83)
(83)
(116)
(116)
(181)
(181)
(288)
(289)
(379)
(379)
(467)
(466)
(526)
(525)
(640)
(640)
(727)
(727)
(1 020)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
7
0
0
0
0
0
0
(0)
0
0
0
0
0
Cash from Financing Activities
(334)
N/A
309
N/A
122
-60%
246
+101%
273
+11%
(60)
N/A
(85)
-44%
(43)
+50%
(65)
-54%
(261)
-298%
(35)
+87%
(104)
-196%
(381)
-267%
1 812
N/A
2 099
+16%
(110)
N/A
(213)
-94%
(477)
-124%
(442)
+7%
(316)
+28%
(94)
+70%
(158)
-68%
(710)
-349%
(1 051)
-48%
(819)
+22%
(481)
+41%
(556)
-15%
(893)
-61%
Change in Cash
Effect of Foreign Exchange Rates
(28)
(13)
(11)
0
5
16
29
16
8
31
28
(11)
(29)
(4)
14
(6)
(3)
8
(16)
(15)
(1)
(2)
11
22
62
17
(23)
22
Net Change in Cash
(101)
N/A
178
N/A
190
+7%
377
+98%
440
+17%
(3)
N/A
371
N/A
186
-50%
46
-75%
251
+448%
(124)
N/A
(262)
-112%
215
N/A
2 471
+1 047%
2 243
-9%
(685)
N/A
(384)
+44%
(185)
+52%
(497)
-168%
87
N/A
1 165
+1 240%
1 228
+5%
1 142
-7%
1 292
+13%
(731)
N/A
(795)
-9%
1 708
N/A
855
-50%
Free Cash Flow
Free Cash Flow
90
N/A
(244)
N/A
(130)
+47%
53
N/A
163
+207%
(36)
N/A
328
N/A
203
-38%
128
-37%
521
+307%
40
-92%
(8)
N/A
675
N/A
799
+18%
623
-22%
261
-58%
533
+104%
644
+21%
401
-38%
840
+109%
1 392
+66%
1 842
+32%
2 238
+22%
2 368
+6%
161
-93%
917
+471%
3 525
+284%
2 454
-30%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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