Cash Flow transcosmos, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
18,613.00
15,623.00
16,362.00
23,436.00
31,100.00
17,826.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
741.00
-974.00
5,080.00
833.00
-6,764.00
-2,485.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20,760.00
17,314.00
18,255.00
24,253.00
15,770.00
15,715.00
Cash Flow from Investing Activities
-9,017.00
-3,670.00
-600.00
-7,814.00
-6,223.00
-8,402.00
Cash Flow from Financing Activities
-6,964.00
-6,028.00
-3,754.00
-31,895.00
4,218.00
6,735.00
Net Cash Inflow / Outflow
5,720.00
8,714.00
15,054.00
-14,493.00
14,783.00
14,048.00
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
941.00
1,098.00
1,153.00
963.00
1,018.00
0.00
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
18613
2380
16,233.00
682.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
741
204
537.00
263.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20760
3486
17,274.00
495.52%
Cash Flow from Investing Activities
-9017
-7128
-1,889.00
-26.50%
Cash Flow from Financing Activities
-6964
-6776
-188.00
-2.77%
Net Cash Inflow / Outflow
5720
-10417
16,137.00
154.91%
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
941
1
940.00
94000.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 19.90% vs -5.15% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
20,760.00
17,314.00
19.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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