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transcosmos Inc. (JP:9715)
:9715
Japanese Market
9715
transcosmos
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transcosmos (9715) Cash flow

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transcosmos Cash Flow

JP:9715's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9715's free cash flow was decreased by ¥-2.89B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 17.31B¥ 20.76B¥ 18.25B¥ 24.25B¥ 15.77B
Investing Cash Flow
¥ -3.67B¥ -9.02B¥ -600.00M¥ -7.81B¥ -6.22B
Financing Cash Flow
¥ -6.03B¥ -6.96B¥ -3.75B¥ -31.89B¥ 4.22B
End Cash Position
¥ 73.14B¥ 80.47B¥ 64.42B¥ 49.37B¥ 63.85B
Free Cash Flow
¥ 14.58B¥ 17.47B¥ 15.02B¥ 19.43B¥ 11.77B
Currency in JPY

transcosmos Cash Flow