Trancom Co., Ltd. (9058.T) - Quarterly Cash Flow Statement

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9058.T
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10330 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	1,120	843	1,356	1,130	1,217	-874	1,389	2,010	1,310	1,241	1,450	1,147	1,453	1,309	1,859	1,658	904	910	1,637	1,321	1,041	808	1,519	1,033	968	902	1,220	892	608	390	1,210	659	1,449	818	1,268	909	644	491	1,078	797	559	654	951	610	577	502	797	519	881.495	1,198.967	889.321	853.133	647.088	1,105.031	740.603	573.116	532.673	950.989
Depreciation & Amortization Numbers are in millions	0	0	825	782	702	752	882	777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	265.257	235.788	214.994	198.363	179.987	151.629	151.91	147.822	224.723	135.297
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	736.717	-1,014.768	-128.801	-1,078.072	-736.343	-1,087.799	275.269	-572.558	1,379.045	-577.982
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.15	-1	14.919	-27.102	4.564	-2.506	-2.012	-2.439	3.513	2.806
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	730.567	-1,013.768	-143.72	-1,050.97	-740.907	-1,085.293	277.281	-570.119	1,375.532	-580.788
Other Non Cash Items Numbers are in millions	-1,120	-843	-1,356	-1,130	-1,217	874	-1,389	-2,010	-1,310	-1,241	-1,450	-1,147	-1,453	-1,309	-1,859	-1,658	-904	-910	-1,637	-1,321	-1,041	-808	-1,519	-1,033	-968	-902	-1,220	-892	-608	-390	-1,210	-659	-1,449	-818	-1,268	-909	-644	-491	-1,078	-797	-559	-654	-951	-610	-577	-502	-797	-519	-12.891	-645.161	-157.145	-380.176	-81.792	-675.35	345.479	-288.191	304.99	-606.121
Operating Cash Flow Numbers are in millions	0	0	1,650	1,564	1,404	1,504	1,764	1,554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,870.578	-225.174	818.369	-406.752	8.94	-506.489	1,513.261	-139.811	2,441.431	-97.817
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-164.31	-77.014	-150.997	-66.088	-929.947	-936.092	-701.84	-263.181	-105.548	-20.502
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.838	-34.754	-59.933	-21.241	-259.114	-27.144	0	0	6.734	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-278.004	-0.363	-12.754	-0.926	-101.593	-1.115	-210.314	-0.913	-105.15	-1.148
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.635	20.725	76.811	0.043	10	174.691	0	0	2.76	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.466	0.255	-85.353	-7.31	-206.218	-37.021	18.242	34.272	93.581	-19.744
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-455.728	-18.503	-126.965	-48.847	-967.568	-750.865	-883.345	-228.013	-106.474	-38.875
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-104.008	-102.158	-100.458	-97.858	-65.492	-43.395	-48.498	-30	-30	-30
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-374.388
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-357.931	0	0	0	-337.884	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,076.802	986.118	-785.553	1,219.279	-9.484	2,484.952	-1,032.324	-543.651	-1,044.64	900
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,180.81	883.96	-886.011	763.49	-74.976	2,441.557	-1,080.822	-911.535	-1,074.64	495.612
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.088	-0.54	-1.593	-1.026	0.515	-0.151	-1.533	-0.161	3.266	-4.625
Net Change In Cash Numbers are in millions	0	0	-713	438	-2,389	2,768	-757	2,138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-762.872	639.744	-196.201	306.865	-1,033.089	1,184.053	-452.438	-1,269.147	1,263.582	354.293
Cash At End Of Period Numbers are in millions	0	0	19,700	20,413	19,975	22,364	19,596	20,353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,114.512	2,877.384	2,237.64	2,433.841	2,126.976	3,160.065	1,976.012	2,428.45	3,697.597	2,434.015

Trancom Co., Ltd.

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