transcosmos
9715.Ttranscosmos inc. Price (9715.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,944,878
(7.0466)%Cash Flow Statement
transcosmos inc.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 7.97B
+0% |
10.50B
+32% |
13.61B
+30% |
2.24B
-84% |
-2,950,245,000.00
-231% |
1.78B
-160% |
5.68B
+220% |
8.91B
+57% |
8.55B
-4% |
9.78B
+14% |
10.88B
+11% |
12.09B
+11% |
10.60B
-12% |
1.04B
-90% |
9.27B
+788% |
10.10B
+9% |
17.83B
+77% |
31.10B
+74% |
23.44B
-25% |
10.10B
-57% |
|
| Depreciation And Amortiz... | 1.46B | 1.53B | 3.47B | 4.12B | 4.72B | 4.73B | 3.53B | 2.23B | 1.98B | 2.03B | 2.03B | 2.58B | 3.09B | 3.60B | 3.82B | 3.73B | 4.81B | 5.64B | 5.51B | 5.90B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -713,000,000.00 | -5,522,000,000.00 | -1,647,000,000.00 | -4,352,000,000.00 | -3,827,000,000.00 | -1,920,000,000.00 | -3,064,000,000.00 | -4,290,000,000.00 | -6,465,000,000.00 | -15,345,000,000.00 | 3.70B | 4.02B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68B | 2.29B | -1,174,000,000.00 | 251.00M | 1.07B | 305.00M | 3.07B | -217,000,000.00 | -2,373,000,000.00 | |
| Inventory | 3.02M | 17.51M | -504,738,000.00 | 169.09M | 331.52M | 251.00M | 74.00M | 85.00M | 62.00M | -288,000,000.00 | -330,000,000.00 | -512,000,000.00 | -1,040,000,000.00 | -805,000,000.00 | -577,000,000.00 | -1,579,000,000.00 | -1,635,000,000.00 | 1.51B | 813.00M | 1.14B | |
| Other Working Capital | -440,828,000.00 | -4,170,229,000.00 | -7,090,209,000.00 | -5,779,396,000.00 | -315,288,000.00 | -1,283,000,000.00 | 1.26B | -882,000,000.00 | 244.00M | -2,328,000,000.00 | -791,000,000.00 | -5,046,000,000.00 | -1,434,000,000.00 | -2,385,000,000.00 | 475.00M | 2.16B | 2.67B | -578,000,000.00 | -932,000,000.00 | 2.30B | |
| Other Non-Cash Items | -2,165,689,000.00 | -1,561,766,000.00 | -4,342,436,000.00 | 5.11M | 2.78B | 2.75B | -1,670,000,000.00 | 2.94B | -2,098,000,000.00 | -264,000,000.00 | 389.00M | -5,911,000,000.00 | -2,722,000,000.00 | 6.36B | -6,286,000,000.00 | -3,095,000,000.00 | -1,796,000,000.00 | -9,620,000,000.00 | -8,057,000,000.00 | -2,817,000,000.00 | |
| Net Cash Provided By Op... | 6.82B
+0% |
6.32B
-7% |
5.14B
-19% |
760.79M
-85% |
4.56B
+500% |
8.23B
+80% |
8.88B
+8% |
13.28B
+50% |
8.74B
-34% |
8.92B
+2% |
12.18B
+36% |
3.20B
-74% |
8.49B
+165% |
7.81B
-8% |
3.89B
-50% |
8.09B
+108% |
15.72B
+94% |
15.77B
+0% |
24.25B
+54% |
18.26B
-25% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,907,566,000.00 | -4,846,051,000.00 | -6,634,405,000.00 | -7,914,827,000.00 | -5,665,993,000.00 | -1,675,000,000.00 | -1,403,000,000.00 | -1,591,000,000.00 | -1,518,000,000.00 | -2,123,000,000.00 | -2,349,000,000.00 | -3,408,000,000.00 | -3,235,000,000.00 | -4,337,000,000.00 | -3,930,000,000.00 | -4,904,000,000.00 | -5,816,000,000.00 | -5,223,000,000.00 | -6,033,000,000.00 | -5,053,000,000.00 | |
| Acquisitions Net | -837,583,000.00 | -928,266,000.00 | -2,528,423,000.00 | -3,150,607,000.00 | -2,504,375,000.00 | 4.19B | -520,000,000.00 | -547,000,000.00 | 1.82B | -2,755,000,000.00 | -2,728,000,000.00 | -10,445,000,000.00 | -2,650,000,000.00 | -2,095,000,000.00 | 7.27B | -1,871,000,000.00 | -402,000,000.00 | -349,000,000.00 | 152.00M | -592,000,000.00 | |
| Purchases Of Investments | -5,404,897,000.00 | -6,166,854,000.00 | -6,673,920,000.00 | -5,015,163,000.00 | -1,813,530,000.00 | -697,000,000.00 | -678,000,000.00 | -768,000,000.00 | -741,000,000.00 | -289,000,000.00 | -1,895,000,000.00 | -2,673,000,000.00 | -1,476,000,000.00 | -1,034,000,000.00 | -385,000,000.00 | -699,000,000.00 | -1,200,000,000.00 | -919,000,000.00 | -2,276,000,000.00 | -1,196,000,000.00 | |
| Sales Maturities Of Inve... | 6.76B | 8.03B | 12.45B | 1.19B | 514.60M | 1.21B | 2.18B | 196.00M | 871.00M | 2.06B | 555.00M | 3.57B | 2.35B | 1.47B | 2.10B | 2.48B | 654.00M | 1.89B | 1.88B | 6.57B | |
| Other Investing Activities | 1.07B | 469.02M | -141,165,000.00 | 2.35B | 2.40B | 1.03B | 931.00M | 708.00M | -680,000,000.00 | -1,176,000,000.00 | -1,645,000,000.00 | -979,000,000.00 | -1,183,000,000.00 | -657,000,000.00 | -709,000,000.00 | -1,893,000,000.00 | -1,638,000,000.00 | -1,618,000,000.00 | -1,539,000,000.00 | -333,000,000.00 | |
| Net Cash Used For Inv... | -327,084,000.00
+0% |
-3,439,296,000.00
+952% |
-3,524,779,000.00
+2% |
-12,533,161,000.00
+256% |
-7,065,510,000.00
-44% |
4.05B
-157% |
512.00M
-87% |
-2,002,000,000.00
-491% |
-252,000,000.00
-87% |
-4,282,000,000.00
+1,599% |
-8,062,000,000.00
+88% |
-13,935,000,000.00
+73% |
-6,199,000,000.00
-56% |
-6,658,000,000.00
+7% |
4.34B
-165% |
-6,885,000,000.00
-258% |
-8,402,000,000.00
+22% |
-6,223,000,000.00
-26% |
-7,814,000,000.00
+26% |
-600,000,000.00
-92% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 8.99B | -1,137,250,000.00 | 4.73B | 7.98B | 6.23B | 1.13B | -4,958,000,000.00 | -4,945,000,000.00 | -10,261,000,000.00 | -6,637,000,000.00 | -1,729,000,000.00 | 14.89B | 183.00M | -792,000,000.00 | -1,129,000,000.00 | -343,000,000.00 | 5.75B | 10.07B | -11,891,000,000.00 | 2.26B | |
| Common Stock Issued | 180.11M | 379.45M | 642.73M | 893.07M | 31.00M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 999.00M | 0.00 | 0.00 | 0.00 | 3.42B | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -1,606,854,000.00 | -10,120,937,000.00 | -5,794,893,000.00 | -2,067,108,000.00 | -1,993,840,000.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | -13,327,000,000.00 | 0.00 | |
| Dividends Paid | -696,218,000.00 | -910,078,000.00 | -1,563,528,000.00 | -1,705,462,000.00 | -1,639,676,000.00 | 0.00 | -411,000,000.00 | -1,357,000,000.00 | -1,516,000,000.00 | -1,478,000,000.00 | -1,894,000,000.00 | -2,224,000,000.00 | -2,303,000,000.00 | -2,157,000,000.00 | -957,000,000.00 | -1,370,000,000.00 | -1,908,000,000.00 | -3,853,000,000.00 | -5,778,000,000.00 | -5,063,000,000.00 | |
| Other Financing Activities | -1,772,000.00 | -98,286,000.00 | -14,724,000.00 | -10,737,000.00 | 457.54M | -79,000,000.00 | -153,000,000.00 | -170,000,000.00 | -200,000,000.00 | -169,000,000.00 | -146,000,000.00 | 170.00M | -2,179,000,000.00 | -1,100,000,000.00 | -1,079,000,000.00 | -380,000,000.00 | -524,000,000.00 | -1,995,000,000.00 | -899,000,000.00 | -948,000,000.00 | |
| Net Cash Used/Provide... | 6.86B
+0% |
-11,887,097,000.00
-273% |
-1,999,290,000.00
-83% |
5.09B
-355% |
3.09B
-39% |
1.06B
-66% |
-5,523,000,000.00
-622% |
-6,473,000,000.00
+17% |
-11,977,000,000.00
+85% |
-8,284,000,000.00
-31% |
-3,769,000,000.00
-55% |
12.83B
-440% |
-3,300,000,000.00
-126% |
-4,049,000,000.00
+23% |
-3,165,000,000.00
-22% |
-2,093,000,000.00
-34% |
6.74B
-422% |
4.22B
-37% |
-31,895,000,000.00
-856% |
-3,754,000,000.00
-88% |
|
| Effect Of Forex Changes... | 101.98M | 376.33M | 7.84M | -280,070,000.00 | -1,242,380,000.00 | 75.00M | -201,000,000.00 | -52,000,000.00 | 967.00M | 653.00M | 896.00M | -449,000,000.00 | -556,000,000.00 | 418.00M | -935,000,000.00 | -231,000,000.00 | 106.00M | 1.02B | 963.00M | 1.15B | |
| Net Change In Cash | 14.18B | -8,155,494,000.00 | 579.88M | -6,960,899,000.00 | -609,764,000.00 | 13.41B | 3.59B | 4.75B | -2,525,000,000.00 | -2,992,000,000.00 | 1.24B | 1.65B | 83.00M | -1,650,000,000.00 | 4.21B | -1,059,000,000.00 | 14.15B | 14.78B | -14,492,000,000.00 | 15.06B | |
| Cash At Beginning Of Per... | 15.18B | 29.36B | 21.20B | 21.78B | 14.82B | 14.21B | 27.62B | 31.22B | 35.97B | 33.44B | 30.45B | 31.69B | 33.34B | 33.42B | 31.77B | 35.98B | 34.92B | 49.07B | 63.86B | 49.37B | |
| Cash At End Of Period | 29.36B | 21.20B | 21.78B | 14.82B | 14.21B | 27.62B | 31.22B | 35.97B | 33.44B | 30.45B | 31.69B | 33.34B | 33.42B | 31.77B | 35.98B | 34.92B | 49.07B | 63.86B | 49.37B | 64.42B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 6.82B | 6.32B | 5.14B | 760.79M | 4.56B | 8.23B | 8.88B | 13.28B | 8.74B | 8.92B | 12.18B | 3.20B | 8.49B | 7.81B | 3.89B | 8.09B | 15.72B | 15.77B | 24.25B | 18.26B | |
| Capital Expenditure | -1,907,566,000.00 | -4,846,051,000.00 | -6,634,405,000.00 | -7,914,827,000.00 | -5,665,993,000.00 | -1,675,000,000.00 | -1,403,000,000.00 | -1,591,000,000.00 | -1,518,000,000.00 | -2,123,000,000.00 | -2,349,000,000.00 | -3,408,000,000.00 | -3,235,000,000.00 | -4,337,000,000.00 | -3,930,000,000.00 | -4,904,000,000.00 | -5,816,000,000.00 | -5,223,000,000.00 | -6,033,000,000.00 | -5,053,000,000.00 | |
| Free Cash Flow | 4.91B
+0% |
1.48B
-70% |
-1,493,425,000.00
-201% |
-7,154,039,000.00
+379% |
-1,101,313,000.00
-85% |
6.55B
-695% |
7.47B
+14% |
11.69B
+56% |
7.22B
-38% |
6.80B
-6% |
9.83B
+45% |
-211,000,000.00
-102% |
5.25B
-2,589% |
3.48B
-34% |
-41,000,000.00
-101% |
3.19B
-7,878% |
9.90B
+210% |
10.55B
+7% |
18.22B
+73% |
13.20B
-28% |
|