Trancom Co Ltd
TSE:9058
Trancom Co Ltd
TSE:9058
Price:
999 999.9999
JPY
9 656.1%
Market Closed
Market Cap:
¥98.6B
Cash Flow Statement
Cash Flow Statement
Trancom Co Ltd
Trancom Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
432
|
(15)
|
129
|
87
|
294
|
6
|
501
|
8
|
(361)
|
(12)
|
276
|
280
|
1 169
|
523
|
3 823
|
3 823
|
3 795
|
3 870
|
4 069
|
4 366
|
4 798
|
4 971
|
4 929
|
5 000
|
5 518
|
6 102
|
5 489
|
4 933
|
5 656
|
6 247
|
6 525
|
7 151
|
7 391
|
7 453
|
8 401
|
8 699
|
8 101
|
9 190
|
7 160
|
5 732
|
6 852
|
6 522
|
|
| Depreciation & Amortization |
(11)
|
3
|
15
|
9
|
35
|
17
|
37
|
(31)
|
(102)
|
21
|
58
|
51
|
266
|
198
|
914
|
981
|
1 095
|
1 133
|
1 065
|
1 042
|
1 074
|
1 281
|
1 231
|
1 307
|
1 411
|
1 465
|
1 819
|
1 975
|
1 851
|
1 839
|
1 829
|
2 015
|
2 291
|
2 467
|
2 565
|
2 696
|
2 857
|
3 060
|
3 192
|
3 118
|
3 077
|
3 262
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
54
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(188)
|
(97)
|
166
|
104
|
(256)
|
78
|
(214)
|
88
|
27
|
44
|
154
|
258
|
325
|
9
|
48
|
620
|
846
|
561
|
(243)
|
205
|
909
|
196
|
25
|
320
|
383
|
233
|
186
|
131
|
232
|
208
|
(1 980)
|
321
|
1 566
|
450
|
1 349
|
|
| Cash Taxes Paid |
87
|
133
|
233
|
(18)
|
25
|
(485)
|
255
|
648
|
101
|
(153)
|
(281)
|
264
|
257
|
346
|
1 403
|
1 727
|
2 000
|
1 644
|
1 500
|
2 010
|
2 114
|
2 077
|
2 082
|
1 896
|
1 859
|
1 844
|
1 919
|
1 877
|
1 872
|
1 799
|
1 800
|
2 264
|
2 533
|
2 393
|
2 437
|
3 221
|
3 371
|
3 033
|
2 803
|
3 032
|
2 976
|
1 686
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
20
|
9
|
31
|
6
|
24
|
6
|
75
|
67
|
125
|
183
|
171
|
163
|
155
|
145
|
137
|
130
|
125
|
120
|
114
|
113
|
113
|
108
|
102
|
97
|
104
|
111
|
116
|
128
|
122
|
109
|
124
|
154
|
171
|
194
|
|
| Change in Working Capital |
302
|
(209)
|
(576)
|
(88)
|
(272)
|
(100)
|
(1 392)
|
(344)
|
794
|
185
|
142
|
(352)
|
(972)
|
(1 187)
|
(2 769)
|
(2 397)
|
(4 150)
|
(3 341)
|
(1 401)
|
(1 242)
|
(1 688)
|
(2 772)
|
(2 249)
|
(2 376)
|
(2 625)
|
(2 246)
|
(2 125)
|
(3 181)
|
(3 026)
|
(1 838)
|
(2 083)
|
(2 853)
|
(2 629)
|
(1 156)
|
(2 292)
|
(4 522)
|
(3 926)
|
(3 424)
|
(2 323)
|
(2 903)
|
(3 576)
|
(2 608)
|
|
| Cash from Operating Activities |
704
N/A
|
(221)
N/A
|
(432)
-95%
|
7
N/A
|
56
+662%
|
(77)
N/A
|
(855)
-1 010%
|
(556)
+35%
|
234
N/A
|
360
+54%
|
581
+61%
|
(277)
N/A
|
541
N/A
|
(681)
N/A
|
2 057
N/A
|
2 433
+18%
|
783
-68%
|
1 816
+132%
|
3 992
+120%
|
4 490
+12%
|
4 193
-7%
|
3 528
-16%
|
4 531
+28%
|
4 664
+3%
|
4 865
+4%
|
5 078
+4%
|
5 388
+6%
|
4 636
-14%
|
4 677
+1%
|
6 273
+34%
|
6 591
+5%
|
6 696
+2%
|
7 286
+9%
|
8 950
+23%
|
8 805
-2%
|
7 105
-19%
|
7 240
+2%
|
6 846
-5%
|
8 350
+22%
|
7 513
-10%
|
6 803
-9%
|
8 525
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
240
|
(165)
|
(531)
|
(1 003)
|
(1 180)
|
1 103
|
1 652
|
109
|
250
|
(221)
|
(1 773)
|
197
|
46
|
1 607
|
(458)
|
(468)
|
(788)
|
(1 085)
|
(1 558)
|
(1 724)
|
(1 162)
|
(1 254)
|
(1 523)
|
(1 118)
|
(1 071)
|
(1 276)
|
(1 237)
|
(1 263)
|
(1 374)
|
(1 470)
|
(1 984)
|
(3 182)
|
(3 891)
|
(2 726)
|
(1 625)
|
(2 037)
|
(2 622)
|
(2 587)
|
(2 398)
|
(2 490)
|
(2 846)
|
(3 227)
|
|
| Other Items |
(120)
|
51
|
31
|
(37)
|
26
|
8
|
(385)
|
7
|
373
|
26
|
52
|
(18)
|
6
|
61
|
(192)
|
(354)
|
(178)
|
53
|
(895)
|
(1 005)
|
70
|
(143)
|
(313)
|
(154)
|
(216)
|
(1 368)
|
(1 044)
|
155
|
(44)
|
(576)
|
(583)
|
(212)
|
(1 250)
|
(1 058)
|
(226)
|
(702)
|
(2 983)
|
(1 680)
|
759
|
(683)
|
(751)
|
(478)
|
|
| Cash from Investing Activities |
120
N/A
|
(114)
N/A
|
(500)
-338%
|
(1 039)
-108%
|
(1 154)
-11%
|
1 111
N/A
|
1 267
+14%
|
116
-91%
|
623
+436%
|
(195)
N/A
|
(1 721)
-783%
|
179
N/A
|
52
-71%
|
1 668
+3 095%
|
(650)
N/A
|
(822)
-27%
|
(965)
-17%
|
(1 031)
-7%
|
(2 453)
-138%
|
(2 729)
-11%
|
(1 092)
+60%
|
(1 397)
-28%
|
(1 836)
-31%
|
(1 272)
+31%
|
(1 287)
-1%
|
(2 644)
-105%
|
(2 281)
+14%
|
(1 108)
+51%
|
(1 418)
-28%
|
(2 046)
-44%
|
(2 567)
-25%
|
(3 394)
-32%
|
(5 141)
-51%
|
(3 784)
+26%
|
(1 851)
+51%
|
(2 739)
-48%
|
(5 605)
-105%
|
(4 267)
+24%
|
(1 639)
+62%
|
(3 173)
-94%
|
(3 597)
-13%
|
(3 705)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(375)
|
0
|
375
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
46
|
46
|
0
|
0
|
0
|
(2)
|
0
|
3
|
7
|
10
|
7
|
516
|
517
|
0
|
5
|
12
|
28
|
21
|
38
|
(1 144)
|
(1 966)
|
(1 812)
|
(1 966)
|
(916)
|
|
| Net Issuance of Debt |
(65)
|
36
|
(10)
|
6
|
540
|
(7)
|
1 035
|
1 063
|
178
|
(1 544)
|
(623)
|
1 695
|
809
|
332
|
(1 061)
|
(1 679)
|
(670)
|
(611)
|
408
|
(422)
|
(1 632)
|
(717)
|
(143)
|
161
|
(143)
|
(1 806)
|
(1 738)
|
(268)
|
(243)
|
(238)
|
(238)
|
(241)
|
(263)
|
(360)
|
(492)
|
(609)
|
(636)
|
(713)
|
(754)
|
(776)
|
(903)
|
(950)
|
|
| Cash Paid for Dividends |
(23)
|
(31)
|
(31)
|
(31)
|
(31)
|
(47)
|
(47)
|
(45)
|
(45)
|
(9)
|
(9)
|
(20)
|
(20)
|
(20)
|
(358)
|
(416)
|
(416)
|
(435)
|
(435)
|
(582)
|
(893)
|
(621)
|
(631)
|
(641)
|
(651)
|
(720)
|
(769)
|
(760)
|
(770)
|
(800)
|
(842)
|
(904)
|
(984)
|
(1 025)
|
(1 056)
|
(1 135)
|
(1 205)
|
(1 320)
|
(1 293)
|
(1 165)
|
(1 205)
|
(1 281)
|
|
| Other |
(86)
|
(11)
|
(10)
|
0
|
(400)
|
500
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(2)
|
0
|
(1)
|
(281)
|
(281)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(1)
|
157
|
(454)
|
0
|
(221)
|
(222)
|
|
| Cash from Financing Activities |
(175)
N/A
|
(7)
+96%
|
(51)
-679%
|
(25)
+52%
|
109
N/A
|
446
+309%
|
1 066
+139%
|
518
-51%
|
79
-85%
|
(1 553)
N/A
|
(258)
+83%
|
1 675
N/A
|
789
-53%
|
312
-60%
|
(1 419)
N/A
|
(2 095)
-48%
|
(1 086)
+48%
|
(1 047)
+4%
|
19
N/A
|
(960)
N/A
|
(2 526)
-163%
|
(1 339)
+47%
|
(776)
+42%
|
(484)
+38%
|
(798)
-65%
|
(2 523)
-216%
|
(2 500)
+1%
|
(1 019)
+59%
|
(1 287)
-26%
|
(803)
+38%
|
(564)
+30%
|
(1 144)
-103%
|
(1 243)
-9%
|
(1 373)
-10%
|
(1 520)
-11%
|
(1 725)
-13%
|
(1 804)
-5%
|
(3 020)
-67%
|
(4 467)
-48%
|
(4 363)
+2%
|
(4 295)
+2%
|
(3 369)
+22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
(3)
|
(1)
|
2
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(3)
|
(1)
|
7
|
22
|
24
|
7
|
23
|
14
|
(22)
|
(130)
|
(67)
|
63
|
36
|
0
|
(43)
|
(32)
|
(3)
|
(72)
|
(37)
|
131
|
146
|
359
|
170
|
82
|
226
|
384
|
|
| Net Change in Cash |
650
N/A
|
(342)
N/A
|
(984)
-188%
|
(1 056)
-7%
|
(988)
+6%
|
1 480
N/A
|
1 477
0%
|
79
-95%
|
932
+1 080%
|
(1 389)
N/A
|
(1 396)
0%
|
1 576
N/A
|
1 380
-12%
|
1 298
-6%
|
(13)
N/A
|
(485)
-3 776%
|
(1 271)
-162%
|
(262)
+79%
|
1 565
N/A
|
824
-47%
|
599
-27%
|
799
+33%
|
1 942
+143%
|
2 922
+50%
|
2 758
-6%
|
(219)
N/A
|
540
N/A
|
2 572
+376%
|
2 008
-22%
|
3 424
+71%
|
3 417
0%
|
2 126
-38%
|
899
-58%
|
3 721
+314%
|
5 397
+45%
|
2 772
-49%
|
(23)
N/A
|
(82)
-257%
|
2 414
N/A
|
59
-98%
|
(863)
N/A
|
1 835
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
944
N/A
|
(386)
N/A
|
(963)
-150%
|
(995)
-3%
|
(1 123)
-13%
|
1 026
N/A
|
797
-22%
|
(447)
N/A
|
484
N/A
|
139
-71%
|
(1 192)
N/A
|
(80)
+93%
|
587
N/A
|
926
+58%
|
1 599
+73%
|
1 965
+23%
|
(4)
N/A
|
732
N/A
|
2 434
+233%
|
2 766
+14%
|
3 031
+10%
|
2 274
-25%
|
3 008
+32%
|
3 546
+18%
|
3 794
+7%
|
3 802
+0%
|
4 151
+9%
|
3 373
-19%
|
3 303
-2%
|
4 803
+45%
|
4 607
-4%
|
3 514
-24%
|
3 395
-3%
|
6 224
+83%
|
7 180
+15%
|
5 068
-29%
|
4 618
-9%
|
4 259
-8%
|
5 952
+40%
|
5 023
-16%
|
3 957
-21%
|
5 298
+34%
|
|
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