transcosmos inc.
TSE:9715.T
3500 (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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 10,097 | 23,436 | 31,100 | 17,826 | 10,099 | 9,270 | 1,044 | 10,595 | 12,086 | 10,881 | 9,776 | 8,549 | 8,905 | 5,683 | 1,778 | -2,950.245 | 2,244.472 | 13,610.698 | 10,504.519 | 7,965.211 |
| Depreciation & Amortization
| 5,895 | 5,509 | 5,636 | 4,808 | 3,727 | 3,820 | 3,597 | 3,088 | 2,580 | 2,028 | 2,025 | 1,980 | 2,232 | 3,527 | 4,726 | 4,723.295 | 4,121.512 | 3,467.665 | 1,531.071 | 1,455.928 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,080 | 3,365 | -11,346 | -5,123 | -2,638 | -2,915 | -3,190 | -2,474 | -5,558 | -1,121 | -2,616 | 306 | -797 | 1,335 | -1,032 | 16.231 | -5,610.306 | -7,594.947 | -4,152.716 | -437.811 |
| Accounts Receivables
| 4,015 | 3,701 | -15,345 | -6,465 | -4,290 | -3,064 | -1,920 | -3,827 | -4,352 | -1,647 | -5,522 | -713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,142 | 813 | 1,509 | -1,635 | -1,579 | -577 | -805 | -1,040 | -512 | -330 | -288 | 62 | 85 | 74 | 251 | 331.519 | 169.09 | -504.738 | 17.513 | 3.017 |
| Accounts Payables
| -2,373 | -217 | 3,068 | 305 | 1,068 | 251 | -1,174 | 2,290 | 1,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,296 | -932 | -578 | 2,672 | 2,163 | 475 | -2,385 | -1,434 | -5,046 | -791 | -2,328 | 244 | -882 | 1,261 | -1,283 | -315.288 | -5,779.396 | -7,090.209 | -4,170.229 | -440.828 |
| Other Non Cash Items
| 6,189 | -8,057 | -9,620 | -1,796 | -3,095 | -6,286 | 6,363 | -2,722 | -5,911 | 389 | -264 | -2,098 | 2,942 | -1,670 | 2,753 | 2,775.399 | 5.11 | -4,342.436 | -1,561.766 | -2,165.689 |
| Operating Cash Flow
| 18,255 | 24,253 | 15,770 | 15,715 | 8,093 | 3,889 | 7,814 | 8,487 | 3,197 | 12,177 | 8,921 | 8,737 | 13,282 | 8,875 | 8,225 | 4,564.68 | 760.788 | 5,140.98 | 6,321.108 | 6,817.639 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,053 | -6,033 | -5,223 | -5,816 | -4,904 | -3,930 | -4,337 | -3,235 | -3,408 | -2,349 | -2,123 | -1,518 | -1,591 | -1,403 | -1,675 | -5,665.993 | -7,914.827 | -6,634.405 | -4,846.051 | -1,907.566 |
| Acquisitions Net
| -592 | 152 | -349 | -402 | -1,871 | 7,272 | -2,095 | -2,650 | -10,445 | -2,728 | -2,755 | 1,816 | -547 | -520 | 4,191 | -2,504.375 | -3,150.607 | -2,528.423 | -928.266 | -837.583 |
| Purchases Of Investments
| -1,196 | -2,276 | -919 | -1,200 | -699 | -385 | -1,034 | -1,476 | -2,673 | -1,895 | -289 | -741 | -768 | -678 | -697 | -1,813.53 | -5,015.163 | -6,673.92 | -6,166.854 | -5,404.897 |
| Sales Maturities Of Investments
| 6,574 | 1,882 | 1,886 | 654 | 2,482 | 2,096 | 1,465 | 2,345 | 3,570 | 555 | 2,061 | 871 | 196 | 2,182 | 1,208 | 514.6 | 1,194.936 | 12,453.134 | 8,032.858 | 6,755.017 |
| Other Investing Activites
| -331 | -1,539 | -1,618 | -1,638 | -1,893 | -709 | -657 | -1,183 | -979 | -1,645 | -1,176 | -680 | 708 | 931 | 1,025 | 2,403.788 | 2,352.5 | -141.165 | 469.017 | 1,067.945 |
| Investing Cash Flow
| -600 | -7,814 | -6,223 | -8,402 | -6,885 | 4,344 | -6,658 | -6,199 | -13,935 | -8,062 | -4,282 | -252 | -2,002 | 512 | 4,052 | -7,065.51 | -12,533.161 | -3,524.779 | -3,439.296 | -327.084 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,257 | -12,133 | -1,932 | -12,331 | -3,461 | -3,101 | -2,649 | -435 | -797 | -1,759 | -8,357 | -12,223 | -17,095 | -12,125 | -16,676 | -95,225.127 | -6,066.129 | -2,673.76 | -1,151.82 | -1,265.81 |
| Common Stock Issued
| 0 | -33 | 2 | 3,419 | 0 | 0 | 0 | 999 | 0 | 0 | 0 | 0 | 12,139 | 7,147 | 5 | 501.207 | 893.074 | 642.732 | 379.454 | 180.106 |
| Common Stock Repurchased
| 0 | -13,327 | -2 | 18,012 | 0 | 0 | 0 | 598 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1,993.84 | -2,067.108 | -5,794.893 | -10,120.937 | -1,606.854 |
| Dividends Paid
| -5,063 | -5,778 | -3,853 | -1,908 | -1,370 | -957 | -2,157 | -2,303 | -2,224 | -1,894 | -1,478 | -1,516 | -1,357 | -411 | 0 | -1,639.676 | -1,705.462 | -1,563.528 | -910.078 | -696.218 |
| Other Financing Activities
| -947 | -624 | 10,003 | -457 | 2,738 | 893 | 757 | -2,159 | 15,853 | -116 | 1,551 | 1,762 | -159 | -133 | 17,729 | 101,444.673 | 14,037.17 | 7,390.159 | -83.716 | 10,252.656 |
| Financing Cash Flow
| -3,754 | -31,895 | 4,218 | 6,735 | -2,093 | -3,165 | -4,049 | -3,300 | 12,832 | -3,769 | -8,284 | -11,977 | -6,473 | -5,523 | 1,058 | 3,087.237 | 5,091.545 | -1,999.29 | -11,887.097 | 6,863.88 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,153 | 963 | 1,018 | 106 | -231 | -935 | 418 | -556 | -449 | 896 | 653 | 967 | -52 | -201 | 75 | -1,242.38 | -280.07 | 7.843 | 376.327 | 101.978 |
| Net Change In Cash
| 15,053 | -14,492 | 14,784 | 14,154 | -1,059 | 4,207 | -1,650 | 83 | 1,645 | 1,242 | -2,992 | -2,525 | 4,754 | 3,593 | 13,411 | -609.764 | -6,960.899 | 579.883 | -8,155.494 | 14,175.155 |
| Cash At End Of Period
| 64,420 | 49,366 | 63,858 | 49,074 | 34,920 | 35,979 | 31,772 | 33,422 | 33,339 | 31,694 | 30,452 | 33,444 | 35,969 | 31,215 | 27,622 | 14,211.943 | 14,821.707 | 21,782.606 | 21,202.723 | 29,358.217 |