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transcosmos Inc. (JP:9715)
:9715
Japanese Market
9715
transcosmos
RESEARCH TOOLSreports

transcosmos (9715) Cash flow

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transcosmos Cash Flow

JP:9715's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9715's free cash flow was decreased by ¥1.38B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 17.31B¥ 18.25B¥ 24.25B¥ 15.77B¥ 15.71B
Investing Cash Flow
¥ -3.67B¥ -600.00M¥ -7.81B¥ -6.22B¥ -8.40B
Financing Cash Flow
¥ -6.03B¥ -3.75B¥ -31.89B¥ 4.22B¥ 6.74B
End Cash Position
¥ 73.13B¥ 64.42B¥ 49.37B¥ 63.86B¥ 49.07B
Free Cash Flow
¥ 14.58B¥ 13.20B¥ 18.22B¥ 10.55B¥ 9.90B
Currency in JPY

transcosmos Cash Flow