JP Stock MarketDetailed Quotes

9058 Trancom

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  • 10250
  • 00.00%
20min DelayNot Open Nov 21 15:30 JST
105.82BMarket Cap21.18P/E (Static)

Trancom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-11.77%9.77B
5.62%11.07B
-5.23%10.48B
11.46%11.06B
17.11%9.93B
24.08%8.48B
-7.80%6.83B
9.39%7.41B
0.52%6.77B
4.66%6.74B
Net profit before non-cash adjustment
-4.30%6.85B
-11.62%7.16B
-3.57%8.1B
13.67%8.4B
13.27%7.39B
15.36%6.53B
3.04%5.66B
-0.53%5.49B
11.95%5.52B
2.73%4.93B
Total adjustment of non-cash items
11.40%3.99B
29.90%3.58B
39.69%2.76B
-3.57%1.97B
-8.37%2.05B
-16.21%2.23B
19.08%2.67B
22.09%2.24B
-20.68%1.83B
84.58%2.31B
-Depreciation and amortization
-3.60%3.08B
11.73%3.19B
11.38%2.86B
11.96%2.57B
25.26%2.29B
-1.19%1.83B
1.76%1.85B
13.97%1.82B
29.65%1.6B
14.62%1.23B
-Reversal of impairment losses recognized in profit and loss
-96.55%51M
2,977.08%1.48B
--48M
--0
----
--126M
----
330.15%585M
--136M
----
-Share of associates
35.40%-73M
-50.67%-113M
-22.95%-75M
-45.24%-61M
-110.00%-42M
---20M
--0
147.83%22M
-206.67%-46M
---15M
-Disposal profit
123.56%253M
-1,890.00%-1.07B
71.43%60M
16.67%35M
0.00%30M
-45.45%30M
223.53%55M
950.00%17M
-100.38%-2M
1,192.68%530M
-Remuneration paid in stock
----
----
--25M
--0
--25M
----
--183M
----
----
----
-Other non-cash items
593.88%680M
161.64%98M
71.91%-159M
-119.38%-566M
-196.27%-258M
-53.47%268M
380.98%576M
-237.58%-205M
-73.63%149M
303.57%565M
Changes in working capital
-427.36%-1.08B
187.50%329M
-154.73%-376M
41.36%687M
269.93%486M
80.86%-286M
-365.42%-1.49B
44.75%-321M
-15.28%-581M
-230.91%-504M
-Change in receivables
-393.72%-1.17B
172.50%398M
-297.48%-549M
117.56%278M
-46.44%-1.58B
25.81%-1.08B
-51.77%-1.46B
4.48%-960M
68.48%-1.01B
-1,326.15%-3.19B
-Change in inventory
----
----
----
----
----
----
----
----
----
0.00%-2M
-Change in payables
58.50%-61M
-230.09%-147M
-66.67%113M
-82.53%339M
171.85%1.94B
567.29%714M
-81.36%107M
537.78%574M
-96.69%90M
2,371.82%2.72B
-Provision for loans, leases and other losses
96.15%153M
30.00%78M
-14.29%60M
-45.31%70M
326.67%128M
113.33%30M
-11,150.00%-225M
-100.60%-2M
1,112.12%334M
-294.12%-33M
-Changes in other current assets
----
----
----
----
----
-37.04%51M
20.90%81M
--67M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
50.00%57M
22.58%38M
31M
0
64M
Interest paid (cash flow from operating activities)
-37.90%-171M
-1.64%-124M
-5.17%-122M
-11.54%-116M
-1.96%-104M
9.73%-102M
0.88%-113M
8.80%-114M
8.76%-125M
11.61%-137M
Interest received (cash flow from operating activities)
11.11%60M
45.95%54M
37.04%37M
22.73%27M
10.00%22M
25.00%20M
0.00%16M
14.29%16M
7.69%14M
44.44%13M
Tax refund paid
-6.17%-2.98B
16.85%-2.8B
-38.33%-3.37B
3.79%-2.44B
-40.72%-2.53B
3.85%-1.8B
2.45%-1.87B
-3.23%-1.92B
10.71%-1.86B
1.51%-2.08B
Other operating cash inflow (outflow)
-43.86%64M
-37.02%114M
-33.46%181M
1,282.61%272M
-2,200.00%-23M
99.45%-1M
-18,200.00%-183M
-1M
0
0
Operating cash flow
-18.54%6.8B
15.36%8.35B
-17.81%7.24B
20.87%8.81B
10.54%7.29B
40.91%6.59B
-13.21%4.68B
10.77%5.39B
7.39%4.87B
8.53%4.53B
Investing cash flow
Net PPE purchase and sale
7.01%-1.75B
10.64%-1.88B
-116.00%-2.11B
70.21%-975M
-118.49%-3.27B
-64.25%-1.5B
-1.11%-912M
-30.16%-902M
-75.44%-693M
20.36%-395M
Net intangibles purchase and sale
-131.53%-1.07B
1.91%-463M
10.27%-472M
11.60%-526M
-23.96%-595M
-8.35%-480M
-46.20%-443M
-37.73%-303M
73.87%-220M
-34.94%-842M
Net business purchase and sale
--0
226.32%1.37B
---1.08B
--0
---896M
----
100.53%7M
-425.20%-1.31B
47.70%-250M
-2,072.73%-478M
Net investment product transactions
15.79%-176M
85.73%-209M
-526.07%-1.47B
-122.86%-234M
79.08%-105M
---502M
--0
191.82%101M
-71.88%-110M
-146.72%-64M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
88.68%-12M
-324.00%-106M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
14.55%63M
150.00%55M
Net changes in other investments
-32.23%-599M
5.43%-453M
-312.93%-479M
57.35%-116M
-212.64%-272M
-24.29%-87M
-151.47%-70M
309.23%136M
-983.33%-65M
92.86%-6M
Investing cash flow
-119.46%-3.6B
70.76%-1.64B
-202.81%-5.61B
64.00%-1.85B
-100.27%-5.14B
-81.03%-2.57B
37.83%-1.42B
-77.23%-2.28B
29.90%-1.29B
-68.13%-1.84B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
---5M
----
-1,907.23%-1.5B
53.70%83M
103.87%54M
Net common stock issuance
0.00%-1.97B
-5,273.68%-1.97B
35.71%38M
460.00%28M
-99.03%5M
7,285.71%517M
0.00%7M
-53.33%7M
--15M
--0
Increase or decrease of lease financing
-19.76%-903M
-18.55%-754M
-29.27%-636M
-87.07%-492M
-12.88%-263M
4.12%-233M
-2.10%-243M
-5.31%-238M
-14.72%-226M
16.88%-197M
Cash dividends paid
6.81%-1.21B
-7.30%-1.29B
-14.11%-1.21B
-7.32%-1.06B
-16.86%-984M
-9.35%-842M
-0.13%-770M
-18.13%-769M
-3.17%-651M
29.34%-631M
Net other fund-raising expenses
51.32%-221M
-45,300.00%-454M
---1M
----
0.00%-1M
99.64%-1M
---281M
----
-850.00%-19M
-100.00%-2M
Financing cash flow
3.85%-4.3B
-147.62%-4.47B
-18.68%-1.8B
-22.28%-1.52B
-120.39%-1.24B
56.18%-564M
48.52%-1.29B
-213.28%-2.5B
-2.84%-798M
69.28%-776M
Net cash flow
Beginning cash position
12.10%22.36B
-0.12%19.95B
37.04%19.97B
6.58%14.58B
33.31%13.68B
24.35%10.26B
7.02%8.25B
55.72%7.71B
64.62%4.95B
24.88%3.01B
Current changes in cash
-148.51%-1.09B
1,420.59%2.25B
-103.13%-170M
502.10%5.44B
-73.91%903M
75.42%3.46B
223.97%1.97B
-78.10%609M
44.92%2.78B
244.52%1.92B
Effect of exchange rate changes
32.94%226M
16.44%170M
494.59%146M
-1,133.33%-37M
93.02%-3M
-219.44%-43M
153.73%36M
-204.55%-67M
-195.65%-22M
-4.17%23M
Cash adjustments other than cash changes
----
---1M
----
---2M
----
---1M
----
0.00%-1M
-200.00%-1M
-94.44%1M
End cash Position
-3.86%21.5B
12.10%22.36B
-0.12%19.95B
37.04%19.97B
6.58%14.58B
33.31%13.68B
24.35%10.26B
7.02%8.25B
55.72%7.71B
64.62%4.95B
Free cash flow
-33.53%3.96B
28.94%5.95B
-35.72%4.62B
111.51%7.18B
-26.30%3.4B
39.47%4.61B
-20.44%3.3B
9.43%4.15B
26.16%3.8B
-0.17%3.01B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -11.77%9.77B5.62%11.07B-5.23%10.48B11.46%11.06B17.11%9.93B24.08%8.48B-7.80%6.83B9.39%7.41B0.52%6.77B4.66%6.74B
Net profit before non-cash adjustment -4.30%6.85B-11.62%7.16B-3.57%8.1B13.67%8.4B13.27%7.39B15.36%6.53B3.04%5.66B-0.53%5.49B11.95%5.52B2.73%4.93B
Total adjustment of non-cash items 11.40%3.99B29.90%3.58B39.69%2.76B-3.57%1.97B-8.37%2.05B-16.21%2.23B19.08%2.67B22.09%2.24B-20.68%1.83B84.58%2.31B
-Depreciation and amortization -3.60%3.08B11.73%3.19B11.38%2.86B11.96%2.57B25.26%2.29B-1.19%1.83B1.76%1.85B13.97%1.82B29.65%1.6B14.62%1.23B
-Reversal of impairment losses recognized in profit and loss -96.55%51M2,977.08%1.48B--48M--0------126M----330.15%585M--136M----
-Share of associates 35.40%-73M-50.67%-113M-22.95%-75M-45.24%-61M-110.00%-42M---20M--0147.83%22M-206.67%-46M---15M
-Disposal profit 123.56%253M-1,890.00%-1.07B71.43%60M16.67%35M0.00%30M-45.45%30M223.53%55M950.00%17M-100.38%-2M1,192.68%530M
-Remuneration paid in stock ----------25M--0--25M------183M------------
-Other non-cash items 593.88%680M161.64%98M71.91%-159M-119.38%-566M-196.27%-258M-53.47%268M380.98%576M-237.58%-205M-73.63%149M303.57%565M
Changes in working capital -427.36%-1.08B187.50%329M-154.73%-376M41.36%687M269.93%486M80.86%-286M-365.42%-1.49B44.75%-321M-15.28%-581M-230.91%-504M
-Change in receivables -393.72%-1.17B172.50%398M-297.48%-549M117.56%278M-46.44%-1.58B25.81%-1.08B-51.77%-1.46B4.48%-960M68.48%-1.01B-1,326.15%-3.19B
-Change in inventory ------------------------------------0.00%-2M
-Change in payables 58.50%-61M-230.09%-147M-66.67%113M-82.53%339M171.85%1.94B567.29%714M-81.36%107M537.78%574M-96.69%90M2,371.82%2.72B
-Provision for loans, leases and other losses 96.15%153M30.00%78M-14.29%60M-45.31%70M326.67%128M113.33%30M-11,150.00%-225M-100.60%-2M1,112.12%334M-294.12%-33M
-Changes in other current assets ---------------------37.04%51M20.90%81M--67M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 50.00%57M22.58%38M31M064M
Interest paid (cash flow from operating activities) -37.90%-171M-1.64%-124M-5.17%-122M-11.54%-116M-1.96%-104M9.73%-102M0.88%-113M8.80%-114M8.76%-125M11.61%-137M
Interest received (cash flow from operating activities) 11.11%60M45.95%54M37.04%37M22.73%27M10.00%22M25.00%20M0.00%16M14.29%16M7.69%14M44.44%13M
Tax refund paid -6.17%-2.98B16.85%-2.8B-38.33%-3.37B3.79%-2.44B-40.72%-2.53B3.85%-1.8B2.45%-1.87B-3.23%-1.92B10.71%-1.86B1.51%-2.08B
Other operating cash inflow (outflow) -43.86%64M-37.02%114M-33.46%181M1,282.61%272M-2,200.00%-23M99.45%-1M-18,200.00%-183M-1M00
Operating cash flow -18.54%6.8B15.36%8.35B-17.81%7.24B20.87%8.81B10.54%7.29B40.91%6.59B-13.21%4.68B10.77%5.39B7.39%4.87B8.53%4.53B
Investing cash flow
Net PPE purchase and sale 7.01%-1.75B10.64%-1.88B-116.00%-2.11B70.21%-975M-118.49%-3.27B-64.25%-1.5B-1.11%-912M-30.16%-902M-75.44%-693M20.36%-395M
Net intangibles purchase and sale -131.53%-1.07B1.91%-463M10.27%-472M11.60%-526M-23.96%-595M-8.35%-480M-46.20%-443M-37.73%-303M73.87%-220M-34.94%-842M
Net business purchase and sale --0226.32%1.37B---1.08B--0---896M----100.53%7M-425.20%-1.31B47.70%-250M-2,072.73%-478M
Net investment product transactions 15.79%-176M85.73%-209M-526.07%-1.47B-122.86%-234M79.08%-105M---502M--0191.82%101M-71.88%-110M-146.72%-64M
Advance cash and loans provided to other parties --------------------------------88.68%-12M-324.00%-106M
Repayment of advance payments to other parties and cash income from loans --------------------------------14.55%63M150.00%55M
Net changes in other investments -32.23%-599M5.43%-453M-312.93%-479M57.35%-116M-212.64%-272M-24.29%-87M-151.47%-70M309.23%136M-983.33%-65M92.86%-6M
Investing cash flow -119.46%-3.6B70.76%-1.64B-202.81%-5.61B64.00%-1.85B-100.27%-5.14B-81.03%-2.57B37.83%-1.42B-77.23%-2.28B29.90%-1.29B-68.13%-1.84B
Financing cash flow
Net issuance payments of debt -----------------------5M-----1,907.23%-1.5B53.70%83M103.87%54M
Net common stock issuance 0.00%-1.97B-5,273.68%-1.97B35.71%38M460.00%28M-99.03%5M7,285.71%517M0.00%7M-53.33%7M--15M--0
Increase or decrease of lease financing -19.76%-903M-18.55%-754M-29.27%-636M-87.07%-492M-12.88%-263M4.12%-233M-2.10%-243M-5.31%-238M-14.72%-226M16.88%-197M
Cash dividends paid 6.81%-1.21B-7.30%-1.29B-14.11%-1.21B-7.32%-1.06B-16.86%-984M-9.35%-842M-0.13%-770M-18.13%-769M-3.17%-651M29.34%-631M
Net other fund-raising expenses 51.32%-221M-45,300.00%-454M---1M----0.00%-1M99.64%-1M---281M-----850.00%-19M-100.00%-2M
Financing cash flow 3.85%-4.3B-147.62%-4.47B-18.68%-1.8B-22.28%-1.52B-120.39%-1.24B56.18%-564M48.52%-1.29B-213.28%-2.5B-2.84%-798M69.28%-776M
Net cash flow
Beginning cash position 12.10%22.36B-0.12%19.95B37.04%19.97B6.58%14.58B33.31%13.68B24.35%10.26B7.02%8.25B55.72%7.71B64.62%4.95B24.88%3.01B
Current changes in cash -148.51%-1.09B1,420.59%2.25B-103.13%-170M502.10%5.44B-73.91%903M75.42%3.46B223.97%1.97B-78.10%609M44.92%2.78B244.52%1.92B
Effect of exchange rate changes 32.94%226M16.44%170M494.59%146M-1,133.33%-37M93.02%-3M-219.44%-43M153.73%36M-204.55%-67M-195.65%-22M-4.17%23M
Cash adjustments other than cash changes -------1M-------2M-------1M----0.00%-1M-200.00%-1M-94.44%1M
End cash Position -3.86%21.5B12.10%22.36B-0.12%19.95B37.04%19.97B6.58%14.58B33.31%13.68B24.35%10.26B7.02%8.25B55.72%7.71B64.62%4.95B
Free cash flow -33.53%3.96B28.94%5.95B-35.72%4.62B111.51%7.18B-26.30%3.4B39.47%4.61B-20.44%3.3B9.43%4.15B26.16%3.8B-0.17%3.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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