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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 Q1 2024 was ¥0.00. For the 2024 fiscal year, TRCLF's free cash flow was decreased by ¥-5.02B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 18.25B¥ 24.25B¥ 15.77B¥ 15.71B¥ 8.09B
Investing Cash Flow
¥ -600.00M¥ -7.81B¥ -6.22B¥ -8.40B¥ -6.88B
Financing Cash Flow
¥ -3.75B¥ -31.89B¥ 4.22B¥ 6.74B¥ -2.09B
End Cash Position
¥ 64.42B¥ 49.37B¥ 63.86B¥ 49.07B¥ 34.92B
Free Cash Flow
¥ 13.20B¥ 18.22B¥ 10.55B¥ 9.90B¥ 3.19B
Currency in JPY

transcosmos Cash Flow

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