TRANSACTION CO.,Ltd.
TSE:7818.T
2248 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 4,800.8 | 3,305.282 | 2,862.754 | 2,564.453 | 1,915.719 | 1,711.207 | 1,403.045 | 1,029.323 | 401.429 | 634.405 | 725.73 | 605.028 | 511.105 | 308.953 | 137.242 |
| Depreciation & Amortization
| 135.183 | 118.294 | 114.702 | 126.155 | 122.127 | 105.216 | 81.578 | 57.417 | 53.928 | 58.799 | 56.294 | 51.035 | 56.651 | 58.649 | 51.217 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -469.383 | -2,022.542 | 352.833 | -634.794 | -575.847 | -230.51 | -378.017 | -185.772 | -68.405 | -289.221 | -24.959 | -22.521 | -590.139 | 76.98 | -410.416 |
| Accounts Receivables
| -53.381 | -519.048 | 168.065 | -66.858 | -208.986 | -100.361 | -255.096 | -205.214 | 3 | -3 | -302 | 0 | 0 | 0 | 0 |
| Inventory
| -302.735 | -1,627.017 | 221.141 | -532.837 | -425.83 | -281.434 | -132.426 | -101.382 | 144.476 | -216.97 | 19.214 | 5.454 | -545.715 | -195.072 | -17.904 |
| Accounts Payables
| -78.888 | 222.022 | 109.496 | -233.147 | 82.491 | 123.581 | 28.568 | 123.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -34.379 | -98.499 | -145.869 | 198.048 | -23.522 | 50.924 | -245.591 | -84.39 | -212.881 | -72.251 | -44.173 | -27.975 | -44.424 | 272.052 | -392.512 |
| Other Non Cash Items
| -698.958 | -1,161.455 | -1,024.061 | -442.771 | -427.404 | -520.666 | -276.131 | -96.292 | -300.787 | -226.204 | -386.821 | -365.935 | -72.951 | -62.481 | -205.978 |
| Operating Cash Flow
| 3,767.642 | 239.579 | 2,306.228 | 1,613.043 | 1,034.595 | 1,065.247 | 830.475 | 804.676 | 86.165 | 177.779 | 370.244 | 267.607 | -95.334 | 382.101 | -427.935 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -242.214 | -78.961 | -68.318 | -221.427 | -633.162 | -532.665 | -207.197 | -129.606 | -45.778 | -50.008 | -42.581 | -104.225 | -34.212 | -64.973 | -43.635 |
| Acquisitions Net
| -56.537 | 0 | -37.23 | -123.948 | -2.842 | 23.693 | 0 | -38.076 | -125 | 0 | -3.343 | 0 | 0 | 0 | -20.156 |
| Purchases Of Investments
| -1,536.255 | -594.415 | -883.056 | -704.883 | -644.594 | -729.977 | -362.594 | -48.999 | -151.251 | -25.887 | -10.703 | 0 | 0 | 0 | -43.757 |
| Sales Maturities Of Investments
| 206.18 | 449.79 | 426.573 | 529.78 | 191.199 | 100.302 | 3.666 | 56.689 | 0 | 0 | 106.822 | 0 | 115.49 | 48.311 | 630.51 |
| Other Investing Activites
| 147.8 | 9.832 | 96.675 | 167.713 | 16.483 | -94.511 | -130.823 | -19.989 | -5.974 | 1.167 | 7.261 | -1.071 | 92.852 | -7.09 | 162.6 |
| Investing Cash Flow
| -1,481.026 | -213.754 | -465.356 | -352.765 | -1,072.916 | -1,233.158 | -700.614 | -179.981 | -203.003 | -74.728 | 57.456 | -105.296 | 174.13 | -23.752 | 685.562 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -458.796 | -379.577 | -390.534 | -325.725 | -293.209 | -302.087 | -288.688 | -351.943 | -356.614 | -292.822 | -244.064 | -186.664 | -296.666 | -80 | -240 |
| Common Stock Issued
| 30.432 | 0 | 300 | 97.936 | 78.18 | 77.48 | 2,384.006 | 22.471 | 35.571 | 10.227 | 15.309 | 6.975 | 339.755 | 0 | 43.953 |
| Common Stock Repurchased
| 0 | 0 | -94.034 | 0 | -148.54 | 300 | -0.049 | -0.071 | -80.585 | -97.044 | -0.093 | -0.051 | -0.058 | 0 | 0 |
| Dividends Paid
| -727.333 | -639.725 | -525.267 | -466.437 | -378.539 | -288.609 | -181.142 | -116.275 | -83.415 | -63.335 | -56.522 | -46.855 | -20.732 | -7.774 | 0 |
| Other Financing Activities
| 600 | 200 | -0.001 | 600 | 300 | 0.001 | 184.999 | 65.251 | 450 | 377.6 | 200 | 499.998 | 99.999 | -400 | 1.1 |
| Financing Cash Flow
| -555.697 | -819.302 | -709.836 | -94.226 | -442.108 | -213.215 | 2,099.126 | -380.567 | -35.043 | -65.374 | -85.37 | 273.403 | 122.298 | -487.774 | -194.947 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -22.51 | 62.398 | 10.581 | -0.61 | -16.47 | -3.231 | 14.456 | -28.643 | 28.31 | 8.118 | 28.689 | 4.525 | -11 | -22.039 | -2.476 |
| Net Change In Cash
| 1,708.409 | -731.078 | 1,141.616 | 1,165.441 | -496.9 | -384.357 | 2,243.444 | 215.483 | -123.57 | 45.795 | 371.021 | 440.24 | 190.093 | -151.465 | 60.203 |
| Cash At End Of Period
| 6,060.372 | 4,351.963 | 5,083.041 | 3,941.425 | 2,775.984 | 3,272.884 | 3,657.241 | 1,413.797 | 1,198.314 | 1,321.884 | 1,276.089 | 905.068 | 464.828 | 274.735 | 426.2 |