- JP-listed companies
- transcosmos inc.
- Cash flow
transcosmos inc.【JP:9715】Cash flow
Market cap
¥172.2B
P/E ratio
12.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,488 | 1,750 | 1,856 | 2,220 | 2,394 | 2,571 | 3,423 | 4,072 | 3,812 | 4,151 | 4,592 |
| Cash from operations | 12,177 | 3,197 | 8,487 | 7,814 | 3,889 | 8,093 | 15,715 | 15,770 | 24,253 | 18,255 | 17,314 |
| Capital expenditures | -1,566 | -2,410 | -2,184 | -3,160 | -2,630 | -3,085 | -4,661 | -4,003 | -4,822 | -3,239 | -2,731 |
| Cash from investing | -8,062 | -13,935 | -6,199 | -6,658 | 4,344 | -6,885 | -8,402 | -6,223 | -7,814 | -600 | -3,670 |
| Payments for dividends | -1,894 | -2,224 | -2,303 | -2,157 | -957 | -1,370 | -1,908 | -3,853 | -5,778 | -5,063 | -3,037 |
| Repurchases of common stock | - | - | - | - | - | - | - | -2 | -13,327 | - | - |
| Proceeds from issuance of term debt, net | 30 | 5,000 | 75 | 150 | 78 | 168 | 16,211 | 50 | 50 | 6,050 | - |
| Repayments of term debt | -1,759 | -164 | -309 | -1,724 | -1,757 | -1,834 | -130 | -90 | -12,061 | -2,064 | -2,066 |
| Cash from financing | -3,769 | 12,832 | -3,300 | -4,049 | -3,165 | -2,093 | 6,735 | 4,218 | -31,895 | -3,754 | -6,028 |
| Free cash flow | |||||||||||
| FCF margin (%) |