Also trades as: TRCLF (OTC) · $vol 0M
9715.T JPX
Transcosmos Inc.
1W: -2.9%
1M: -6.6%
3M: -3.3%
YTD: -13.6%
1Y: -7.1%
3Y: +7.3%
5Y: +32.6%
¥3,475.00 ($22.02)
+0.00 (+0.00%)
Weekly Expected Move ±3.2%
¥3252
¥3364
¥3475
¥3586
¥3698
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$20.8B
+19.9% ▲
5Y CAGR: +5.7%
Capital Expenditures
$3.3B
-20.5% ▼
5Y CAGR: -10.8%
Free Cash Flow
$17.5B
+19.8% ▲
5Y CAGR: +12.0%
Dividends Paid
$4.0B
-30.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7.3B
-15.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21.5B | $23.4B | $10.1B | $11.3B | $13.1B |
| Depreciation & Amort. | $5.6B | $5.5B | $5.9B | $6.4B | $5.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.8B | $3.4B | $5.1B | -$974M | $741M |
| Other Non-Cash Items | -$4.6B | -$8.1B | -$2.8B | $594M | $1.3B |
| Operating Cash Flow | $15.8B | $24.3B | $18.3B | $17.3B | $20.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.2B | -$6.0B | -$5.1B | -$4.1B | -$4.5B |
| Acquisitions (Net) | -$349M | $152M | -$592M | -$373M | -$578M |
| Investment Purchases | -$919M | -$2.3B | -$1.2B | -$1.0B | -$2.1B |
| Investment Sales | $1.9B | $1.9B | $6.6B | $1.7B | $610M |
| Other Investing | -$1.6B | -$1.5B | -$333M | $153M | -$2.5B |
| Investing Cash Flow | -$6.2B | -$7.8B | -$600M | -$3.7B | -$9.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $8.9B | -$11.9B | $2.3B | -$2.0B | -$2.1B |
| Stock Repurchased | -$2M | -$13.3B | $0 | $0 | $0 |
| Dividends Paid | -$3.9B | -$5.8B | -$5.1B | -$3.0B | -$4.0B |
| Other Financing | -$830M | -$899M | -$948M | -$992M | -$920M |
| Financing Cash Flow | $4.2B | -$31.9B | -$3.8B | -$6.0B | -$7.0B |
| Net Change in Cash | $14.8B | -$14.5B | $15.1B | $8.7B | $7.3B |
| Cash End of Period | $63.9B | $49.4B | $64.4B | $73.1B | $80.5B |
| Free Cash Flow | $10.5B | $18.2B | $13.2B | $14.6B | $17.5B |