transcosmos Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,776
10,881
12,086
10,595
1,044
9,270
Depreciation, Depletion & Amortization
2,025
2,028
2,580
3,088
3,597
3,820
Other Funds
169
146
170
2,179
1,262
8,668
Funds from Operations
11,537
13,298
7,991
7,662
7,930
4,427
Changes in Working Capital
2,616
1,121
4,794
825
116
538
Net Operating Cash Flow
8,921
12,177
3,197
8,487
7,814
3,889
Capital Expenditures
2,123
2,349
3,408
3,235
4,337
Sale of Fixed Assets & Businesses
35
895
-
3,545
1,059
Purchase/Sale of Investments
1,018
5,492
6,570
586
431
Net Investing Cash Flow
4,282
8,062
13,935
6,199
6,658
Cash Dividends Paid - Total
1,478
1,894
2,224
2,303
2,157
Issuance/Reduction of Debt, Net
6,637
1,729
14,886
183
792
Net Financing Cash Flow
8,284
3,769
12,832
3,300
4,049
Net Change in Cash
2,991
1,242
1,644
1,568
2,475
Free Cash Flow
7,582
10,611
787
6,303
4,654
Net Assets from Acquisitions
-
-
3,238
6,195
3,154
Other Sources
337
306
2,149
263
1,161
Change in Capital Stock
-
-
-
999
164
Exchange Rate Effect
654
896
450
556
418
Other Uses
1,513
1,422
2,868
1,162
1,818
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