Trancom Co., Ltd.
TSE:9058.T
10260 (JPY) • At close November 12, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,547 | 7,160 | 8,101 | 8,401 | 7,391 | 6,525 | 5,656 | 5,489 | 5,518 | 4,929 | 4,798 | 4,068.847 | 3,794.458 | 3,822.916 | 3,065.838 | 2,675.228 | 2,809.253 | 2,242.107 | 2,181.897 | 1,967.708 |
| Depreciation & Amortization
| 3,077 | 3,192 | 2,857 | 2,565 | 2,291 | 1,829 | 1,851 | 1,819 | 1,411 | 1,231 | 1,074 | 1,065.076 | 1,095.304 | 914.402 | 631.348 | 618.271 | 666.559 | 647.942 | 589.927 | 588.305 |
| Deferred Income Tax
| 0 | 0 | -3,209 | 0 | -2,649 | 0 | -2,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 25 | 0 | 25 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -404 | 329 | -376 | 613 | 486 | -286 | -1,494 | -321 | -582 | -501 | 385 | 382.152 | -2,541.212 | -1,484.924 | -2,121.431 | 927.456 | -1,403.007 | -734.313 | -160.203 | 220.7 |
| Accounts Receivables
| -1,169 | 398 | -549 | 278 | -1,583 | -1,081 | -1,457 | -960 | -1,005 | -3,188 | 260 | -109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -139 | -146 | 361 | -1,558 | -595 | 0 | 0 | -1 | -2 | -2 | 0.428 | -1.546 | -7.033 | -2.393 | 4.504 | 56.049 | 20.599 | -77.245 | -6.938 |
| Accounts Payables
| -252 | 139 | 146 | -361 | 1,558 | 595 | 212 | 597 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,017 | -69 | 173 | 335 | 2,069 | 795 | 230 | 334 | -581 | -499 | 387 | 381.724 | -2,539.666 | -1,477.891 | -2,119.038 | 922.952 | -1,459.056 | -754.912 | -82.958 | 227.638 |
| Other Non Cash Items
| 7,158 | -2,330 | -159 | -2,771 | -257 | -1,476 | 589 | -1,597 | -1,481 | -1,128 | -2,082 | -1,524.614 | -1,565.299 | -1,195.373 | -699.854 | -1,493.391 | -1,191.072 | -282.283 | -929.405 | -608.44 |
| Operating Cash Flow
| 6,803 | 8,351 | 7,239 | 8,808 | 7,287 | 6,592 | 4,678 | 5,390 | 4,866 | 4,531 | 4,175 | 3,991.461 | 783.251 | 2,057.021 | 875.901 | 2,727.564 | 881.733 | 1,873.453 | 1,682.216 | 2,168.273 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,846 | -2,398 | -2,622 | -1,625 | -3,891 | -1,984 | -1,374 | -1,237 | -1,071 | -1,523 | -1,162 | -1,557.797 | -787.581 | -458.409 | -2,831.06 | -233.698 | -477.174 | -2,839.224 | -944.784 | -943.1 |
| Acquisitions Net
| 24 | 1,368 | -1,083 | 124 | -896 | 6 | 7 | -1,313 | -250 | -478 | -22 | -1,147.892 | -148.831 | -138.766 | -264.547 | 5.518 | 0 | -10 | 0 | -58.877 |
| Purchases Of Investments
| -176 | -209 | -1,465 | -234 | -105 | -502 | 0 | -150 | -110 | -64 | -88 | -3.45 | -146.919 | -292.047 | -313.935 | -114.597 | -3.146 | -12.773 | -1.386 | -24.699 |
| Sales Maturities Of Investments
| 0 | -410 | -428 | -124 | -572 | -6 | 0 | 251 | -11 | -607 | 225 | 51.742 | 0.957 | 121.214 | 184.691 | 2.76 | 0 | 94.37 | 0 | 23.571 |
| Other Investing Activites
| -597 | 10 | -7 | 8 | 323 | -81 | -51 | 168 | 155 | 836 | -45 | 204.885 | 117.031 | 117.965 | 395.06 | 92.29 | 80.84 | 45.499 | 24.368 | 45.813 |
| Investing Cash Flow
| -3,597 | -1,639 | -5,605 | -1,851 | -5,141 | -2,567 | -1,418 | -2,281 | -1,287 | -1,836 | -1,092 | -2,452.512 | -965.343 | -650.043 | -2,829.791 | -247.727 | -399.48 | -2,722.128 | -921.802 | -957.292 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 34 | 158 | 38 | 74 | 115 | 553 | 63 | 76 | 0 | 0 | 0 | 46.08 | -295.504 | 0 | 0 | 455.36 | 1,000 | 11.96 | 4.186 | 19.734 |
| Common Stock Repurchased
| -2,000 | -2,124 | 636 | -46 | -110 | -36 | -56 | -69 | 0 | 0 | 0 | -0.124 | -0.039 | 0 | 0 | -374.515 | -319.889 | -400 | 0 | -0.085 |
| Dividends Paid
| -1,205 | -1,293 | -1,205 | -1,056 | -984 | -842 | -770 | -769 | -651 | -631 | -893 | -435.321 | -415.974 | -357.931 | -337.884 | -328.48 | -283.518 | -236.622 | -205.619 | -174.216 |
| Other Financing Activities
| -220 | -454 | -637 | -464 | -1 | -234 | -281 | -1,738 | -130 | 101 | -1,373 | 683.028 | -0.001 | -656.958 | 899.493 | -0.001 | -0.001 | 500 | 60 | 9.499 |
| Financing Cash Flow
| -4,295 | -4,467 | -1,804 | -1,520 | -1,243 | -564 | -1,287 | -2,500 | -798 | -776 | -2,526 | 18.583 | -1,086.054 | -1,419.371 | 374.224 | -367.636 | 98.522 | -526.475 | -638.423 | -668.688 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 226 | 170 | 146 | -37 | -3 | -43 | 36 | -67 | -22 | 23 | 24 | 6.955 | -2.535 | -0.071 | -1.33 | -0.514 | -5.596 | 0.166 | 2.846 | 0.491 |
| Net Change In Cash
| -864 | 2,414 | -24 | 5,398 | 900 | 3,417 | 2,009 | 541 | 2,758 | 1,943 | 599 | 1,564.488 | -1,270.683 | -12.464 | -1,570.621 | 2,111.685 | 575.179 | -1,374.984 | 124.837 | 542.783 |
| Cash At End Of Period
| 21,500 | 22,363 | 19,949 | 19,973 | 14,575 | 13,675 | 10,258 | 8,249 | 7,708 | 4,950 | 3,007 | 2,408.317 | 843.829 | 2,114.512 | 2,126.976 | 3,697.597 | 1,585.912 | 1,010.733 | 2,385.717 | 2,260.88 |