transcosmos Inc
TSE:9715
transcosmos Inc
TSE:9715
Price:
3 270 JPY
2.19%
Market Closed
Updated:
May 6, 2024
Cash Flow Statement
Cash Flow Statement
transcosmos Inc
transcosmos Inc
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
(509)
|
(4 173)
|
272
|
5 628
|
1 367
|
3 649
|
4 113
|
4 228
|
6 305
|
8 905
|
8 106
|
8 549
|
10 632
|
9 776
|
11 427
|
10 881
|
11 924
|
12 086
|
8 325
|
10 595
|
7 909
|
1 044
|
8 476
|
9 270
|
6 100
|
10 099
|
13 274
|
17 826
|
21 411
|
31 100
|
31 709
|
23 436
|
17 510
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1 242
|
3 608
|
(99)
|
(121)
|
(240)
|
657
|
(867)
|
40
|
2 846
|
2 232
|
2 084
|
1 980
|
1 972
|
2 025
|
2 045
|
2 028
|
2 165
|
2 580
|
2 914
|
3 088
|
3 299
|
3 597
|
3 758
|
3 820
|
3 724
|
3 727
|
4 031
|
4 808
|
5 723
|
5 636
|
5 317
|
5 509
|
5 696
|
|
| Other Non-Cash Items |
(3 617)
|
(1 310)
|
1 266
|
(2 310)
|
(3 676)
|
(4 493)
|
1 451
|
8 375
|
(140)
|
(4 791)
|
(111)
|
(2 213)
|
(1 381)
|
2 563
|
3 115
|
1 054
|
304
|
(285)
|
(223)
|
1 287
|
(2 205)
|
(1 799)
|
(2 154)
|
(2 717)
|
528
|
(2 419)
|
(1 516)
|
5 296
|
(2 106)
|
(3 752)
|
2 908
|
1 557
|
2 471
|
1 672
|
(307)
|
(5 511)
|
(4 171)
|
381
|
(737)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2 424
|
3 243
|
(2 218)
|
(3 437)
|
81
|
91
|
575
|
611
|
502
|
600
|
828
|
966
|
1 549
|
1 761
|
2 273
|
2 706
|
3 456
|
4 058
|
3 942
|
4 032
|
2 803
|
2 227
|
2 750
|
4 943
|
4 966
|
2 952
|
4 378
|
5 014
|
8 908
|
9 425
|
7 623
|
8 688
|
7 399
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
77
|
304
|
50
|
76
|
16
|
161
|
48
|
173
|
484
|
393
|
315
|
242
|
169
|
97
|
47
|
28
|
25
|
24
|
17
|
28
|
40
|
40
|
36
|
73
|
90
|
88
|
88
|
99
|
127
|
116
|
171
|
150
|
114
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(2 551)
|
(3 515)
|
4 994
|
5 466
|
(180)
|
(819)
|
(2 152)
|
(4 292)
|
(5 458)
|
1 090
|
1 111
|
(1 507)
|
(2 421)
|
(4 166)
|
(1 417)
|
1 067
|
(5 875)
|
(8 753)
|
(2 284)
|
(1 125)
|
97
|
(1 299)
|
(3 735)
|
(5 375)
|
(9 853)
|
(7 232)
|
(10 176)
|
(8 487)
|
(10 334)
|
(15 454)
|
(7 909)
|
(5 072)
|
643
|
|
| Cash from Operating Activities |
(3 617)
N/A
|
(1 310)
+64%
|
1 266
N/A
|
(2 310)
N/A
|
(3 676)
-59%
|
(4 493)
-22%
|
(366)
+92%
|
4 295
N/A
|
5 026
+17%
|
6 182
+23%
|
836
-86%
|
1 274
+52%
|
(287)
N/A
|
2 539
N/A
|
6 808
+168%
|
13 281
+95%
|
11 605
-13%
|
8 737
-25%
|
9 960
+14%
|
8 922
-10%
|
9 850
+10%
|
12 177
+24%
|
6 060
-50%
|
3 196
-47%
|
9 483
+197%
|
10 139
+7%
|
9 789
-3%
|
8 638
-12%
|
6 393
-26%
|
3 963
-38%
|
2 879
-27%
|
8 151
+183%
|
9 600
+18%
|
15 819
+65%
|
16 493
+4%
|
15 771
-4%
|
24 946
+58%
|
24 254
-3%
|
23 112
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(1 767)
|
(4 691)
|
1 132
|
3 325
|
247
|
(157)
|
244
|
(37)
|
(1 588)
|
(1 591)
|
(1 266)
|
(1 518)
|
(1 783)
|
(2 123)
|
(2 375)
|
(2 349)
|
(3 096)
|
(3 408)
|
(3 378)
|
(3 235)
|
(3 814)
|
(4 337)
|
(3 702)
|
(3 930)
|
(4 266)
|
(4 904)
|
(5 499)
|
(5 816)
|
(5 515)
|
(5 223)
|
(5 335)
|
(6 033)
|
(5 525)
|
|
| Other Items |
1 058
|
(2 527)
|
(2 833)
|
(3 598)
|
2 645
|
(10 337)
|
(964)
|
8 562
|
1 158
|
2 998
|
(414)
|
1 287
|
544
|
620
|
425
|
(411)
|
1 068
|
1 266
|
(1 142)
|
(2 159)
|
(3 088)
|
(5 713)
|
(4 948)
|
(10 527)
|
(15 147)
|
(2 964)
|
818
|
(2 321)
|
6 867
|
8 274
|
195
|
(1 981)
|
(2 484)
|
(2 586)
|
(1 787)
|
(1 000)
|
(1 615)
|
(1 781)
|
(995)
|
|
| Cash from Investing Activities |
1 058
N/A
|
(2 527)
N/A
|
(2 833)
-12%
|
(3 598)
-27%
|
2 645
N/A
|
(10 337)
N/A
|
(2 732)
+74%
|
3 871
N/A
|
2 291
-41%
|
6 323
+176%
|
(167)
N/A
|
1 130
N/A
|
788
-30%
|
583
-26%
|
(1 163)
N/A
|
(2 002)
-72%
|
(198)
+90%
|
(252)
-27%
|
(2 925)
-1 061%
|
(4 282)
-46%
|
(5 463)
-28%
|
(8 062)
-48%
|
(8 044)
+0%
|
(13 935)
-73%
|
(18 525)
-33%
|
(6 199)
+67%
|
(2 996)
+52%
|
(6 658)
-122%
|
3 165
N/A
|
4 344
+37%
|
(4 071)
N/A
|
(6 885)
-69%
|
(7 983)
-16%
|
(8 402)
-5%
|
(7 302)
+13%
|
(6 223)
+15%
|
(6 950)
-12%
|
(7 814)
-12%
|
(6 520)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(1 963)
|
(1 963)
|
1 968
|
1 968
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
999
|
999
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 419
|
0
|
0
|
0
|
(13 327)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4 273
|
12 360
|
(7 283)
|
(14 020)
|
3 065
|
4 857
|
(2 435)
|
(3 298)
|
(7 255)
|
(4 945)
|
(9 846)
|
(10 261)
|
(9 032)
|
(6 637)
|
(4 203)
|
(1 729)
|
4 941
|
14 886
|
9 750
|
183
|
(1 091)
|
(792)
|
(1 403)
|
(1 129)
|
(1 158)
|
(343)
|
17 460
|
5 748
|
(11 198)
|
8 903
|
(1 918)
|
(11 891)
|
4 062
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(1 640)
|
(1 640)
|
1 640
|
1 640
|
(411)
|
(411)
|
(411)
|
(411)
|
(1 357)
|
(1 357)
|
(1 513)
|
(1 516)
|
(1 478)
|
(1 478)
|
(1 894)
|
(1 894)
|
(2 224)
|
(2 224)
|
(2 304)
|
(2 303)
|
(2 156)
|
(2 157)
|
(959)
|
(957)
|
(1 374)
|
(1 370)
|
(1 904)
|
(1 908)
|
(3 852)
|
(3 853)
|
(5 777)
|
(5 778)
|
(4 381)
|
|
| Other |
11 182
|
(12 187)
|
(14 019)
|
1 832
|
6 536
|
7 230
|
(164)
|
(7 231)
|
(321)
|
(510)
|
(16)
|
(71)
|
(57)
|
(110)
|
(146)
|
(170)
|
(119)
|
(200)
|
(261)
|
(169)
|
(228)
|
(146)
|
260
|
170
|
(2 152)
|
(2 179)
|
(799)
|
(1 100)
|
(1 148)
|
(1 079)
|
(524)
|
(380)
|
(464)
|
(524)
|
(709)
|
(832)
|
(909)
|
(899)
|
(924)
|
|
| Cash from Financing Activities |
11 182
N/A
|
(12 187)
N/A
|
(14 019)
-15%
|
1 832
N/A
|
6 536
+257%
|
7 230
+11%
|
506
-93%
|
1 527
+202%
|
(3 996)
N/A
|
(10 923)
-173%
|
2 632
N/A
|
4 369
+66%
|
(2 909)
N/A
|
(3 825)
-31%
|
(8 758)
-129%
|
(6 473)
+26%
|
(11 479)
-77%
|
(11 977)
-4%
|
(10 771)
+10%
|
(8 284)
+23%
|
(6 325)
+24%
|
(3 769)
+40%
|
2 977
N/A
|
12 832
+331%
|
6 293
-51%
|
(3 300)
N/A
|
(4 046)
-23%
|
(4 049)
0%
|
(3 510)
+13%
|
(3 165)
+10%
|
(3 056)
+3%
|
(2 093)
+32%
|
15 092
N/A
|
6 735
-55%
|
(12 340)
N/A
|
4 218
N/A
|
(8 604)
N/A
|
(31 895)
-271%
|
(14 570)
+54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
410
|
79
|
35
|
(41)
|
(172)
|
(163)
|
(617)
|
(711)
|
571
|
837
|
34
|
(144)
|
(156)
|
(214)
|
14
|
(52)
|
(84)
|
967
|
1 123
|
653
|
512
|
896
|
731
|
(449)
|
(1 444)
|
(556)
|
522
|
418
|
(231)
|
(935)
|
(559)
|
(231)
|
(347)
|
0
|
977
|
1 018
|
2 107
|
963
|
264
|
|
| Net Change in Cash |
9 033
N/A
|
(15 945)
N/A
|
(15 551)
+2%
|
(4 117)
+74%
|
5 333
N/A
|
(7 763)
N/A
|
(3 209)
+59%
|
8 982
N/A
|
3 892
-57%
|
2 419
-38%
|
3 335
+38%
|
6 629
+99%
|
(2 564)
N/A
|
(917)
+64%
|
(3 099)
-238%
|
4 754
N/A
|
(156)
N/A
|
(2 525)
-1 519%
|
(2 613)
-3%
|
(2 991)
-14%
|
(1 426)
+52%
|
1 242
N/A
|
1 724
+39%
|
1 644
-5%
|
(4 193)
N/A
|
84
N/A
|
3 269
+3 792%
|
(1 651)
N/A
|
5 817
N/A
|
4 207
-28%
|
(4 807)
N/A
|
(1 058)
+78%
|
16 362
N/A
|
14 152
-14%
|
(2 172)
N/A
|
14 784
N/A
|
11 499
-22%
|
(14 492)
N/A
|
2 286
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 617)
N/A
|
(1 310)
+64%
|
1 266
N/A
|
(2 310)
N/A
|
(3 676)
-59%
|
(4 493)
-22%
|
(2 133)
+53%
|
(396)
+81%
|
6 158
N/A
|
9 507
+54%
|
1 083
-89%
|
1 117
+3%
|
(43)
N/A
|
2 502
N/A
|
5 220
+109%
|
11 690
+124%
|
10 339
-12%
|
7 219
-30%
|
8 177
+13%
|
6 799
-17%
|
7 475
+10%
|
9 828
+31%
|
2 964
-70%
|
(212)
N/A
|
6 105
N/A
|
6 904
+13%
|
5 975
-13%
|
4 301
-28%
|
2 691
-37%
|
33
-99%
|
(1 387)
N/A
|
3 247
N/A
|
4 101
+26%
|
10 003
+144%
|
10 978
+10%
|
10 548
-4%
|
19 611
+86%
|
18 221
-7%
|
17 587
-3%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
