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transcosmos Inc. (TRCLF)
OTHER OTC:TRCLF
US Market
TRCLF
transcosmos
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transcosmos (TRCLF) Cash flow

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4 Followers

transcosmos Cash Flow

TRCLF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, TRCLF's free cash flow was decreased by ¥-433.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
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
¥ 73.14B¥ 64.42B¥ 49.37B¥ 63.85B¥ 49.07B
Free Cash Flow
¥ 14.58B¥ 15.02B¥ 19.43B¥ 11.77B¥ 11.05B
Currency in JPY

transcosmos Cash Flow