- JP-listed companies
- TRANCOM CO., LTD.
- Cash flow
TRANCOM CO., LTD.【JP:E04208】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 1,065 | 1,074 | 1,231 | 1,411 | 1,602 | 1,667 | 1,772 | 2,242 | 2,433 | 2,711 | 2,896 | 2,972 |
| Cash from operations | 3,991 | 4,175 | 4,531 | 4,866 | 5,390 | 4,678 | 6,592 | 7,287 | 8,808 | 7,239 | 8,351 | 6,803 |
| Capital expenditures | -632 | -538 | -681 | -851 | -934 | -931 | -1,504 | -3,296 | -1,099 | -2,150 | -1,935 | -1,774 |
| Cash from investing | -2,452 | -1,092 | -1,836 | -1,287 | -2,281 | -1,418 | -2,567 | -5,141 | -1,851 | -5,605 | -1,639 | -3,597 |
| Payments for dividends | -435 | -893 | -631 | -651 | -769 | -770 | -842 | -984 | -1,056 | -1,205 | -1,293 | -1,205 |
| Repurchases of common stock | - | - | - | - | -69 | -56 | -36 | -110 | -46 | - | -2,124 | -2,000 |
| Repayments of term debt | -275 | -260 | -246 | -17 | - | - | -5 | - | - | - | - | - |
| Cash from financing | 18 | -2,526 | -776 | -798 | -2,500 | -1,287 | -564 | -1,243 | -1,520 | -1,804 | -4,467 | -4,295 |