JP Stock MarketDetailed Quotes

transcosmos (9715)

Watchlist
  • 3755
  • -20-0.53%
20min DelayMarket Closed May 22 15:30 JST
164.71BMarket Cap11.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

transcosmos (9715) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
16.68%23.43B
-12.51%20.08B
-24.20%22.95B
24.63%30.28B
17.95%24.29B
90.21%20.6B
25.40%10.83B
-11.33%8.64B
-20.74%9.74B
74.69%12.29B
Net profit before non-cash adjustment
19.14%18.61B
-4.52%15.62B
-30.18%16.36B
-24.64%23.44B
74.46%31.1B
76.51%17.83B
8.94%10.1B
787.93%9.27B
-90.15%1.04B
-12.34%10.6B
Total adjustment of non-cash items
77.52%6.38B
21.95%3.6B
-15.17%2.95B
-23.41%3.48B
-42.49%4.54B
134.79%7.89B
47.76%3.36B
-80.86%2.27B
185.46%11.88B
723.96%4.16B
-Depreciation and amortization
-11.11%5.66B
7.92%6.36B
7.01%5.9B
-2.25%5.51B
17.22%5.64B
29.00%4.81B
-2.43%3.73B
6.20%3.82B
16.48%3.6B
19.69%3.09B
-Reversal of impairment losses recognized in profit and loss
168.85%164M
24.49%61M
-74.74%49M
130.95%194M
-45.81%84M
-79.08%155M
-75.85%741M
1,340.38%3.07B
-26.30%213M
-65.39%289M
-Share of associates
57.67%-538M
-98.59%-1.27B
-152.63%-640M
127.92%1.22B
-2,035.56%-4.36B
-80.67%225M
68.45%1.16B
-84.76%691M
218.02%4.54B
493.92%1.43B
-Disposal profit
-61.77%294M
129.91%769M
-429.01%-2.57B
-0.83%-486M
-262.84%-482M
116.60%296M
75.97%-1.78B
-1,678.51%-7.42B
112.53%470M
-14.29%-3.75B
-Net exchange gains and losses
-545.81%-1.16B
83.46%-179M
-297.79%-1.08B
-27.70%-272M
0.47%-213M
-196.83%-214M
332.63%221M
-9,600.00%-95M
-98.04%1M
-87.83%51M
-Other non-cash items
191.43%1.96B
-265.54%-2.15B
148.29%1.3B
-169.46%-2.69B
47.65%3.87B
468.87%2.62B
-132.14%-710M
-27.86%2.21B
0.13%3.06B
870.79%3.06B
Changes in working capital
-282.98%-1.57B
-76.41%858M
8.08%3.64B
129.66%3.37B
-121.47%-11.35B
-94.20%-5.12B
9.50%-2.64B
8.62%-2.92B
-28.94%-3.19B
55.49%-2.47B
-Change in receivables
-810.10%-5.32B
-114.55%-584M
8.48%4.02B
124.12%3.7B
-137.35%-15.35B
-50.70%-6.47B
-40.01%-4.29B
-59.58%-3.06B
49.83%-1.92B
12.06%-3.83B
-Change in inventory
-11.63%676M
-33.01%765M
40.47%1.14B
-46.12%813M
192.29%1.51B
-3.55%-1.64B
-173.66%-1.58B
28.32%-577M
22.60%-805M
-103.13%-1.04B
-Change in payables
2,784.25%3.41B
90.99%-127M
-23.16%-1.41B
-149.91%-1.14B
33.18%2.29B
-5.54%1.72B
228.29%1.82B
198.40%555M
-121.83%-564M
419.01%2.58B
-Provision for loans, leases and other losses
-142.29%-340M
824.32%804M
-2,120.00%-111M
-102.53%-5M
-84.24%198M
-10.86%1.26B
723.98%1.41B
72.73%171M
151.83%99M
-264.66%-191M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.69%-120M
26.14%-130M
-17.33%-176M
-29.31%-150M
-17.17%-116M
-12.50%-99M
-20.55%-88M
-82.50%-73M
-42.86%-40M
-16.67%-28M
Interest received (cash flow from operating activities)
16.13%648M
24.00%558M
-84.01%450M
894.70%2.82B
21.46%283M
-23.86%233M
12.92%306M
-20.99%271M
31.92%343M
6.12%260M
Tax refund paid
-0.06%-3.2B
35.74%-3.19B
42.81%-4.97B
7.82%-8.69B
-87.97%-9.43B
-69.85%-5.01B
40.28%-2.95B
-121.96%-4.94B
44.77%-2.23B
0.64%-4.03B
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
-100.14%-1M
73,500.00%734M
0.00%-1M
0.00%-1M
-1M
0
0.00%1M
Operating cash flow
19.90%20.76B
-5.15%17.31B
-24.73%18.26B
53.79%24.25B
0.35%15.77B
94.18%15.72B
108.10%8.09B
-50.23%3.89B
-7.93%7.81B
165.47%8.49B
Investing cash flow
Net PPE purchase and sale
-20.51%-3.29B
15.68%-2.73B
32.83%-3.24B
-20.46%-4.82B
14.12%-4B
-51.09%-4.66B
-17.30%-3.09B
16.77%-2.63B
-44.69%-3.16B
9.38%-2.18B
Net intangibles purchase and sale
14.51%-1.16B
25.14%-1.36B
-49.79%-1.81B
0.74%-1.21B
-5.63%-1.22B
36.50%-1.16B
-39.92%-1.82B
-10.45%-1.3B
-11.99%-1.18B
-5.31%-1.05B
Net business purchase and sale
-148.53%-927M
36.99%-373M
-489.47%-592M
143.55%152M
12.75%-349M
78.87%-400M
-126.03%-1.89B
447.11%7.27B
20.94%-2.1B
74.63%-2.65B
Net investment product transactions
-283.57%-1.17B
-88.12%639M
1,464.97%5.38B
-140.74%-394M
277.11%967M
-130.62%-546M
4.21%1.78B
296.98%1.71B
-50.40%431M
-3.12%869M
Advance cash and loans provided to other parties
62.08%-91M
-52.87%-240M
31.74%-157M
-12.20%-230M
18.65%-205M
91.26%-252M
-1,657.32%-2.88B
71.18%-164M
41.16%-569M
62.84%-967M
Repayment of advance payments to other parties and cash income from loans
-60.48%132M
61.35%334M
73.95%207M
-7.75%119M
9.32%129M
-94.83%118M
188.26%2.28B
33.11%792M
130.62%595M
-87.31%258M
Net changes in other investments
-4,374.58%-2.52B
115.40%59M
73.18%-383M
7.39%-1.43B
-2.39%-1.54B
-18.40%-1.51B
4.86%-1.27B
-95.75%-1.34B
-44.09%-683M
-15.61%-474M
Investing cash flow
-146.13%-9.03B
-511.67%-3.67B
92.32%-600M
-25.57%-7.81B
25.93%-6.22B
-22.03%-8.4B
-258.49%-6.89B
165.24%4.34B
-7.40%-6.66B
55.51%-6.2B
Financing cash flow
Net issuance payments of debt
-3.50%-2.07B
-188.57%-2B
118.98%2.26B
-945.82%-11.89B
-119.78%-1.14B
1,775.80%5.75B
69.62%-343M
-42.55%-1.13B
-532.79%-792M
-98.77%183M
Net common stock issuance
----
----
--0
-666,250.00%-13.33B
-100.06%-2M
--3.42B
----
----
--0
--999M
Cash dividends paid
-30.89%-3.98B
40.02%-3.04B
12.37%-5.06B
-49.96%-5.78B
-101.94%-3.85B
-39.27%-1.91B
-43.16%-1.37B
55.63%-957M
6.34%-2.16B
-3.55%-2.3B
Cash dividends for minorities
-36.95%-404M
-1.72%-295M
-5.45%-290M
-90.97%-275M
-114.93%-144M
8.22%-67M
-17.74%-73M
87.16%-62M
-2,315.00%-483M
4.76%-20M
Net other fund-raising expenses
28.26%-500M
-5.93%-697M
-5.45%-658M
-106.67%-624M
2,146.83%9.35B
-48.86%-457M
69.81%-307M
-64.83%-1.02B
71.42%-617M
-1,230.37%-2.16B
Financing cash flow
-15.26%-6.95B
-60.58%-6.03B
88.23%-3.75B
-856.16%-31.9B
-37.37%4.22B
421.79%6.74B
33.87%-2.09B
21.83%-3.17B
-22.70%-4.05B
-125.72%-3.3B
Net cash flow
Beginning cash position
13.53%73.13B
30.50%64.42B
-22.69%49.37B
30.13%63.86B
40.53%49.07B
-2.94%34.92B
13.24%35.98B
-4.94%31.77B
0.25%33.42B
5.19%33.34B
Current changes in cash
-37.25%4.78B
-45.21%7.62B
189.94%13.9B
-212.28%-15.46B
-2.01%13.77B
1,687.34%14.05B
-117.46%-885M
275.18%5.07B
-185.87%-2.89B
-148.33%-1.01B
Effect of exchange rate changes
-14.30%941M
-4.77%1.1B
19.73%1.15B
-5.40%963M
--1.02B
--0
75.29%-231M
-323.68%-935M
175.18%418M
-23.83%-556M
Cash adjustments other than cash changes
4,800.00%47M
-200.00%-1M
0.00%1M
0.00%1M
-99.06%1M
85.96%106M
-22.97%57M
-91.03%74M
-50.03%825M
--1.65B
End cash Position
7.89%78.9B
13.53%73.13B
30.50%64.42B
-22.69%49.37B
30.13%63.86B
40.53%49.07B
-2.94%34.92B
13.24%35.98B
-4.94%31.77B
0.25%33.42B
Free cash flow
23.31%16.31B
0.17%13.23B
-27.54%13.2B
72.75%18.22B
6.55%10.55B
210.41%9.9B
7,878.05%3.19B
-101.18%-41M
-33.80%3.48B
2,589.10%5.25B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 16.68%23.43B-12.51%20.08B-24.20%22.95B24.63%30.28B17.95%24.29B90.21%20.6B25.40%10.83B-11.33%8.64B-20.74%9.74B74.69%12.29B
Net profit before non-cash adjustment 19.14%18.61B-4.52%15.62B-30.18%16.36B-24.64%23.44B74.46%31.1B76.51%17.83B8.94%10.1B787.93%9.27B-90.15%1.04B-12.34%10.6B
Total adjustment of non-cash items 77.52%6.38B21.95%3.6B-15.17%2.95B-23.41%3.48B-42.49%4.54B134.79%7.89B47.76%3.36B-80.86%2.27B185.46%11.88B723.96%4.16B
-Depreciation and amortization -11.11%5.66B7.92%6.36B7.01%5.9B-2.25%5.51B17.22%5.64B29.00%4.81B-2.43%3.73B6.20%3.82B16.48%3.6B19.69%3.09B
-Reversal of impairment losses recognized in profit and loss 168.85%164M24.49%61M-74.74%49M130.95%194M-45.81%84M-79.08%155M-75.85%741M1,340.38%3.07B-26.30%213M-65.39%289M
-Share of associates 57.67%-538M-98.59%-1.27B-152.63%-640M127.92%1.22B-2,035.56%-4.36B-80.67%225M68.45%1.16B-84.76%691M218.02%4.54B493.92%1.43B
-Disposal profit -61.77%294M129.91%769M-429.01%-2.57B-0.83%-486M-262.84%-482M116.60%296M75.97%-1.78B-1,678.51%-7.42B112.53%470M-14.29%-3.75B
-Net exchange gains and losses -545.81%-1.16B83.46%-179M-297.79%-1.08B-27.70%-272M0.47%-213M-196.83%-214M332.63%221M-9,600.00%-95M-98.04%1M-87.83%51M
-Other non-cash items 191.43%1.96B-265.54%-2.15B148.29%1.3B-169.46%-2.69B47.65%3.87B468.87%2.62B-132.14%-710M-27.86%2.21B0.13%3.06B870.79%3.06B
Changes in working capital -282.98%-1.57B-76.41%858M8.08%3.64B129.66%3.37B-121.47%-11.35B-94.20%-5.12B9.50%-2.64B8.62%-2.92B-28.94%-3.19B55.49%-2.47B
-Change in receivables -810.10%-5.32B-114.55%-584M8.48%4.02B124.12%3.7B-137.35%-15.35B-50.70%-6.47B-40.01%-4.29B-59.58%-3.06B49.83%-1.92B12.06%-3.83B
-Change in inventory -11.63%676M-33.01%765M40.47%1.14B-46.12%813M192.29%1.51B-3.55%-1.64B-173.66%-1.58B28.32%-577M22.60%-805M-103.13%-1.04B
-Change in payables 2,784.25%3.41B90.99%-127M-23.16%-1.41B-149.91%-1.14B33.18%2.29B-5.54%1.72B228.29%1.82B198.40%555M-121.83%-564M419.01%2.58B
-Provision for loans, leases and other losses -142.29%-340M824.32%804M-2,120.00%-111M-102.53%-5M-84.24%198M-10.86%1.26B723.98%1.41B72.73%171M151.83%99M-264.66%-191M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.69%-120M26.14%-130M-17.33%-176M-29.31%-150M-17.17%-116M-12.50%-99M-20.55%-88M-82.50%-73M-42.86%-40M-16.67%-28M
Interest received (cash flow from operating activities) 16.13%648M24.00%558M-84.01%450M894.70%2.82B21.46%283M-23.86%233M12.92%306M-20.99%271M31.92%343M6.12%260M
Tax refund paid -0.06%-3.2B35.74%-3.19B42.81%-4.97B7.82%-8.69B-87.97%-9.43B-69.85%-5.01B40.28%-2.95B-121.96%-4.94B44.77%-2.23B0.64%-4.03B
Other operating cash inflow (outflow) -1M00.00%-1M-100.14%-1M73,500.00%734M0.00%-1M0.00%-1M-1M00.00%1M
Operating cash flow 19.90%20.76B-5.15%17.31B-24.73%18.26B53.79%24.25B0.35%15.77B94.18%15.72B108.10%8.09B-50.23%3.89B-7.93%7.81B165.47%8.49B
Investing cash flow
Net PPE purchase and sale -20.51%-3.29B15.68%-2.73B32.83%-3.24B-20.46%-4.82B14.12%-4B-51.09%-4.66B-17.30%-3.09B16.77%-2.63B-44.69%-3.16B9.38%-2.18B
Net intangibles purchase and sale 14.51%-1.16B25.14%-1.36B-49.79%-1.81B0.74%-1.21B-5.63%-1.22B36.50%-1.16B-39.92%-1.82B-10.45%-1.3B-11.99%-1.18B-5.31%-1.05B
Net business purchase and sale -148.53%-927M36.99%-373M-489.47%-592M143.55%152M12.75%-349M78.87%-400M-126.03%-1.89B447.11%7.27B20.94%-2.1B74.63%-2.65B
Net investment product transactions -283.57%-1.17B-88.12%639M1,464.97%5.38B-140.74%-394M277.11%967M-130.62%-546M4.21%1.78B296.98%1.71B-50.40%431M-3.12%869M
Advance cash and loans provided to other parties 62.08%-91M-52.87%-240M31.74%-157M-12.20%-230M18.65%-205M91.26%-252M-1,657.32%-2.88B71.18%-164M41.16%-569M62.84%-967M
Repayment of advance payments to other parties and cash income from loans -60.48%132M61.35%334M73.95%207M-7.75%119M9.32%129M-94.83%118M188.26%2.28B33.11%792M130.62%595M-87.31%258M
Net changes in other investments -4,374.58%-2.52B115.40%59M73.18%-383M7.39%-1.43B-2.39%-1.54B-18.40%-1.51B4.86%-1.27B-95.75%-1.34B-44.09%-683M-15.61%-474M
Investing cash flow -146.13%-9.03B-511.67%-3.67B92.32%-600M-25.57%-7.81B25.93%-6.22B-22.03%-8.4B-258.49%-6.89B165.24%4.34B-7.40%-6.66B55.51%-6.2B
Financing cash flow
Net issuance payments of debt -3.50%-2.07B-188.57%-2B118.98%2.26B-945.82%-11.89B-119.78%-1.14B1,775.80%5.75B69.62%-343M-42.55%-1.13B-532.79%-792M-98.77%183M
Net common stock issuance ----------0-666,250.00%-13.33B-100.06%-2M--3.42B----------0--999M
Cash dividends paid -30.89%-3.98B40.02%-3.04B12.37%-5.06B-49.96%-5.78B-101.94%-3.85B-39.27%-1.91B-43.16%-1.37B55.63%-957M6.34%-2.16B-3.55%-2.3B
Cash dividends for minorities -36.95%-404M-1.72%-295M-5.45%-290M-90.97%-275M-114.93%-144M8.22%-67M-17.74%-73M87.16%-62M-2,315.00%-483M4.76%-20M
Net other fund-raising expenses 28.26%-500M-5.93%-697M-5.45%-658M-106.67%-624M2,146.83%9.35B-48.86%-457M69.81%-307M-64.83%-1.02B71.42%-617M-1,230.37%-2.16B
Financing cash flow -15.26%-6.95B-60.58%-6.03B88.23%-3.75B-856.16%-31.9B-37.37%4.22B421.79%6.74B33.87%-2.09B21.83%-3.17B-22.70%-4.05B-125.72%-3.3B
Net cash flow
Beginning cash position 13.53%73.13B30.50%64.42B-22.69%49.37B30.13%63.86B40.53%49.07B-2.94%34.92B13.24%35.98B-4.94%31.77B0.25%33.42B5.19%33.34B
Current changes in cash -37.25%4.78B-45.21%7.62B189.94%13.9B-212.28%-15.46B-2.01%13.77B1,687.34%14.05B-117.46%-885M275.18%5.07B-185.87%-2.89B-148.33%-1.01B
Effect of exchange rate changes -14.30%941M-4.77%1.1B19.73%1.15B-5.40%963M--1.02B--075.29%-231M-323.68%-935M175.18%418M-23.83%-556M
Cash adjustments other than cash changes 4,800.00%47M-200.00%-1M0.00%1M0.00%1M-99.06%1M85.96%106M-22.97%57M-91.03%74M-50.03%825M--1.65B
End cash Position 7.89%78.9B13.53%73.13B30.50%64.42B-22.69%49.37B30.13%63.86B40.53%49.07B-2.94%34.92B13.24%35.98B-4.94%31.77B0.25%33.42B
Free cash flow 23.31%16.31B0.17%13.23B-27.54%13.2B72.75%18.22B6.55%10.55B210.41%9.9B7,878.05%3.19B-101.18%-41M-33.80%3.48B2,589.10%5.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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