Cash Flow transcosmos, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
15,623.00
16,362.00
23,436.00
31,100.00
17,826.00
10,099.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-974.00
5,080.00
833.00
-6,764.00
-2,485.00
-3,283.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,314.00
18,255.00
24,253.00
15,770.00
15,715.00
8,093.00
Cash Flow from Investing Activities
-3,670.00
-600.00
-7,814.00
-6,223.00
-8,402.00
-6,855.00
Cash Flow from Financing Activities
-6,028.00
-3,754.00
-31,895.00
4,218.00
6,735.00
-2,123.00
Net Cash Inflow / Outflow
8,714.00
15,054.00
-14,493.00
14,783.00
14,048.00
-1,116.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1,098.00
1,153.00
963.00
1,018.00
0.00
-231.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of transcosmos, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
15623
4068
11,555.00
284.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-974
-901
-73.00
-8.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17314
2447
14,867.00
607.56%
Cash Flow from Investing Activities
-3670
-10719
7,049.00
65.76%
Cash Flow from Financing Activities
-6028
11899
-17,927.00
-150.66%
Net Cash Inflow / Outflow
8714
3641
5,073.00
139.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1098
14
1,084.00
7742.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -5.15% vs -24.73% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
17,314.00
18,255.00
-5.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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