Japan Transcity Corp
TSE:9310
Japan Transcity Corp
TSE:9310
Price:
1 200
JPY
-0.33%
Market Closed
Market Cap:
¥80.6B
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Cash Flow Statement
Cash Flow Statement
Japan Transcity Corp
Japan Transcity Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
843
|
(2 510)
|
(1 964)
|
2 963
|
3 294
|
(132)
|
(19)
|
(34)
|
(902)
|
(447)
|
47
|
187
|
1 383
|
645
|
3 861
|
4 101
|
4 698
|
4 717
|
3 312
|
3 208
|
4 400
|
4 269
|
4 050
|
4 140
|
4 552
|
6 020
|
5 957
|
3 785
|
3 125
|
3 819
|
4 068
|
3 978
|
4 322
|
4 017
|
4 959
|
7 340
|
8 072
|
9 361
|
8 949
|
7 383
|
7 018
|
9 599
|
8 027
|
10 448
|
8 980
|
8 897
|
8 757
|
9 084
|
|
| Depreciation & Amortization |
(116)
|
(9)
|
50
|
61
|
126
|
3
|
139
|
26
|
39
|
69
|
102
|
(55)
|
662
|
(172)
|
2 879
|
2 716
|
2 583
|
2 575
|
2 637
|
2 691
|
2 660
|
2 727
|
2 834
|
2 644
|
2 400
|
2 501
|
2 638
|
3 006
|
3 364
|
3 493
|
3 550
|
3 707
|
4 128
|
4 476
|
4 467
|
4 460
|
4 516
|
4 512
|
5 308
|
5 477
|
5 097
|
6 426
|
5 307
|
6 629
|
5 277
|
5 261
|
5 242
|
5 223
|
|
| Other Non-Cash Items |
(146)
|
2 482
|
2 217
|
(2 899)
|
(3 207)
|
(103)
|
(110)
|
215
|
430
|
72
|
281
|
57
|
5
|
21
|
74
|
79
|
(78)
|
(296)
|
386
|
532
|
(96)
|
(195)
|
(161)
|
(25)
|
(247)
|
(2 318)
|
(2 264)
|
(358)
|
(129)
|
(203)
|
(295)
|
(279)
|
(346)
|
(220)
|
27
|
(51)
|
(978)
|
(1 518)
|
(1 271)
|
(1 013)
|
(574)
|
(1 492)
|
(588)
|
(1 594)
|
(819)
|
(849)
|
(838)
|
(771)
|
|
| Cash Taxes Paid |
(48)
|
(400)
|
(656)
|
1 077
|
1 674
|
(930)
|
(1 149)
|
(40)
|
(223)
|
(273)
|
(546)
|
704
|
752
|
1 008
|
1 364
|
1 224
|
1 360
|
1 572
|
1 597
|
1 142
|
1 011
|
1 439
|
1 528
|
1 043
|
947
|
1 302
|
1 388
|
1 821
|
2 074
|
1 149
|
771
|
1 321
|
1 551
|
1 134
|
837
|
1 290
|
1 669
|
1 876
|
2 127
|
2 702
|
2 953
|
3 309
|
1 595
|
2 190
|
1 073
|
2 139
|
2 260
|
2 717
|
|
| Cash Interest Paid |
(39)
|
0
|
210
|
27
|
12
|
6
|
23
|
5
|
7
|
(2)
|
(29)
|
(6)
|
157
|
(1)
|
379
|
367
|
341
|
330
|
296
|
273
|
274
|
249
|
241
|
237
|
200
|
159
|
154
|
155
|
164
|
174
|
170
|
173
|
161
|
149
|
141
|
123
|
116
|
113
|
110
|
107
|
145
|
198
|
190
|
244
|
199
|
199
|
193
|
192
|
|
| Change in Working Capital |
2 322
|
(230)
|
(1 093)
|
(774)
|
(823)
|
327
|
523
|
403
|
479
|
(4)
|
(59)
|
(707)
|
(1 143)
|
(933)
|
(2 633)
|
(2 284)
|
(3 600)
|
(3 639)
|
(3 445)
|
(1 374)
|
(893)
|
(2 678)
|
(2 555)
|
(2 195)
|
(1 173)
|
(274)
|
(794)
|
(2 813)
|
(3 373)
|
(1 040)
|
709
|
494
|
(1 005)
|
(620)
|
(831)
|
(4 047)
|
(4 350)
|
(4 754)
|
(1 392)
|
(1 516)
|
(4 245)
|
(3 854)
|
1 161
|
(679)
|
1 698
|
26
|
(1 943)
|
(2 314)
|
|
| Cash from Operating Activities |
2 903
N/A
|
(267)
N/A
|
(790)
-196%
|
(649)
+18%
|
(610)
+6%
|
95
N/A
|
533
+461%
|
610
+14%
|
46
-92%
|
(310)
N/A
|
371
N/A
|
(518)
N/A
|
907
N/A
|
(439)
N/A
|
4 181
N/A
|
4 612
+10%
|
3 603
-22%
|
3 357
-7%
|
2 890
-14%
|
5 057
+75%
|
6 071
+20%
|
4 123
-32%
|
4 168
+1%
|
4 564
+10%
|
5 532
+21%
|
5 929
+7%
|
5 537
-7%
|
3 620
-35%
|
2 987
-17%
|
6 069
+103%
|
8 032
+32%
|
7 900
-2%
|
7 099
-10%
|
7 653
+8%
|
8 622
+13%
|
7 702
-11%
|
7 260
-6%
|
7 601
+5%
|
11 594
+53%
|
10 331
-11%
|
7 296
-29%
|
10 679
+46%
|
13 907
+30%
|
14 804
+6%
|
15 136
+2%
|
13 335
-12%
|
11 218
-16%
|
11 222
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(178)
|
(257)
|
(1 158)
|
99
|
1 247
|
169
|
(1 325)
|
(481)
|
(128)
|
350
|
1 750
|
(17)
|
(255)
|
266
|
(1 359)
|
(1 330)
|
(1 940)
|
(3 049)
|
(2 624)
|
(2 358)
|
(3 412)
|
(3 627)
|
(3 979)
|
(3 296)
|
(2 122)
|
(10 139)
|
(14 282)
|
(10 114)
|
(11 795)
|
(8 071)
|
(2 130)
|
(3 892)
|
(7 290)
|
(6 447)
|
(3 339)
|
(2 103)
|
(2 585)
|
(2 952)
|
(3 525)
|
(18 248)
|
(18 009)
|
(18 891)
|
(3 498)
|
(4 784)
|
(3 720)
|
(4 407)
|
(5 087)
|
(4 715)
|
|
| Other Items |
(1 267)
|
(39)
|
(247)
|
85
|
352
|
37
|
512
|
(9)
|
(629)
|
(151)
|
(30)
|
105
|
26
|
195
|
(71)
|
210
|
111
|
13
|
465
|
564
|
725
|
440
|
(150)
|
79
|
26
|
2 375
|
3 717
|
1 207
|
(93)
|
(353)
|
(135)
|
112
|
(179)
|
(481)
|
(138)
|
(103)
|
67
|
391
|
560
|
605
|
(26)
|
(75)
|
381
|
413
|
607
|
624
|
69
|
15
|
|
| Cash from Investing Activities |
(1 445)
N/A
|
(296)
+80%
|
(1 405)
-375%
|
184
N/A
|
1 599
+769%
|
206
-87%
|
(813)
N/A
|
(490)
+40%
|
(757)
-54%
|
199
N/A
|
1 720
+764%
|
88
-95%
|
(229)
N/A
|
461
N/A
|
(1 430)
N/A
|
(1 120)
+22%
|
(1 829)
-63%
|
(3 036)
-66%
|
(2 159)
+29%
|
(1 794)
+17%
|
(2 687)
-50%
|
(3 187)
-19%
|
(4 129)
-30%
|
(3 217)
+22%
|
(2 096)
+35%
|
(7 764)
-270%
|
(10 565)
-36%
|
(8 907)
+16%
|
(11 888)
-33%
|
(8 424)
+29%
|
(2 265)
+73%
|
(3 780)
-67%
|
(7 469)
-98%
|
(6 928)
+7%
|
(3 477)
+50%
|
(2 206)
+37%
|
(2 518)
-14%
|
(2 561)
-2%
|
(2 965)
-16%
|
(17 643)
-495%
|
(18 035)
-2%
|
(18 966)
-5%
|
(3 117)
+84%
|
(4 371)
-40%
|
(3 113)
+29%
|
(3 783)
-22%
|
(5 018)
-33%
|
(4 700)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
413
|
0
|
1
|
(91)
|
(93)
|
88
|
(198)
|
(96)
|
42
|
100
|
258
|
0
|
(39)
|
(57)
|
(74)
|
(83)
|
(85)
|
(38)
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(91)
|
(160)
|
(71)
|
(2)
|
(3)
|
(2)
|
0
|
(67)
|
(67)
|
0
|
0
|
0
|
0
|
0
|
(35)
|
0
|
(565)
|
0
|
0
|
(1 360)
|
(1 000)
|
0
|
0
|
(205)
|
|
| Net Issuance of Debt |
639
|
346
|
525
|
(69)
|
(1 663)
|
(17)
|
85
|
(38)
|
(88)
|
(31)
|
322
|
(98)
|
(543)
|
(344)
|
(1 405)
|
(1 261)
|
(1 642)
|
(3 443)
|
(921)
|
870
|
(48)
|
(11)
|
(455)
|
(1 770)
|
(3 242)
|
1 726
|
6 106
|
6 335
|
8 530
|
3 678
|
(2 439)
|
(1 278)
|
(257)
|
(967)
|
(2 713)
|
(3 013)
|
(2 894)
|
(2 668)
|
(2 460)
|
13 747
|
13 596
|
13 305
|
(2 587)
|
(4 098)
|
(4 883)
|
(4 733)
|
(4 733)
|
(3 357)
|
|
| Cash Paid for Dividends |
6
|
(45)
|
(96)
|
(13)
|
(45)
|
1
|
2
|
4
|
8
|
4
|
6
|
0
|
0
|
1
|
(551)
|
(550)
|
(549)
|
(579)
|
(579)
|
(579)
|
(579)
|
(579)
|
(578)
|
(610)
|
(643)
|
(642)
|
(672)
|
(639)
|
(640)
|
(641)
|
(641)
|
(641)
|
(641)
|
(641)
|
(641)
|
(641)
|
(642)
|
(675)
|
(707)
|
(739)
|
(769)
|
(1 213)
|
(828)
|
(1 871)
|
(1 487)
|
(2 449)
|
(2 449)
|
(2 564)
|
|
| Other |
(1)
|
2
|
3
|
1
|
0
|
(3)
|
(4)
|
1
|
(16)
|
(17)
|
(34)
|
(7)
|
(35)
|
(26)
|
(109)
|
(126)
|
(139)
|
(173)
|
(317)
|
(332)
|
(246)
|
(263)
|
(270)
|
(314)
|
(406)
|
(370)
|
(269)
|
(289)
|
(182)
|
(120)
|
(178)
|
(283)
|
(59)
|
(138)
|
(58)
|
(21)
|
(57)
|
32
|
(56)
|
(461)
|
(59)
|
(184)
|
(75)
|
120
|
(59)
|
(96)
|
236
|
(67)
|
|
| Cash from Financing Activities |
1 057
N/A
|
303
-71%
|
433
+43%
|
(172)
N/A
|
(1 801)
-947%
|
69
N/A
|
(115)
N/A
|
(129)
-12%
|
(54)
+58%
|
56
N/A
|
552
+886%
|
(105)
N/A
|
(617)
-488%
|
(426)
+31%
|
(2 139)
-402%
|
(2 020)
+6%
|
(2 415)
-20%
|
(4 233)
-75%
|
(1 819)
+57%
|
(43)
+98%
|
(877)
-1 940%
|
(857)
+2%
|
(1 305)
-52%
|
(2 696)
-107%
|
(4 382)
-63%
|
554
N/A
|
5 094
+819%
|
5 405
+6%
|
7 705
+43%
|
2 915
-62%
|
(3 258)
N/A
|
(2 269)
+30%
|
(1 024)
+55%
|
(1 746)
-71%
|
(3 412)
-95%
|
(3 675)
-8%
|
(3 593)
+2%
|
(3 311)
+8%
|
(3 258)
+2%
|
12 512
N/A
|
12 203
-2%
|
11 343
-7%
|
(4 055)
N/A
|
(7 209)
-78%
|
(7 429)
-3%
|
(8 278)
-11%
|
(7 946)
+4%
|
(6 193)
+22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
21
|
19
|
(3)
|
12
|
16
|
(7)
|
(79)
|
(103)
|
71
|
106
|
(11)
|
(32)
|
(51)
|
(30)
|
(35)
|
(25)
|
5
|
173
|
334
|
266
|
77
|
271
|
314
|
(46)
|
(350)
|
20
|
231
|
(24)
|
(5)
|
(26)
|
7
|
25
|
(2)
|
(60)
|
99
|
274
|
878
|
406
|
318
|
527
|
871
|
497
|
58
|
740
|
(63)
|
(402)
|
310
|
|
| Net Change in Cash |
2 523
N/A
|
(239)
N/A
|
(1 743)
-629%
|
(640)
+63%
|
(800)
-25%
|
386
N/A
|
(402)
N/A
|
(88)
+78%
|
(868)
-886%
|
16
N/A
|
2 749
+17 081%
|
(546)
N/A
|
29
N/A
|
(455)
N/A
|
582
N/A
|
1 437
+147%
|
(666)
N/A
|
(3 907)
-487%
|
(915)
+77%
|
3 554
N/A
|
2 773
-22%
|
156
-94%
|
(995)
N/A
|
(1 035)
-4%
|
(992)
+4%
|
(1 631)
-64%
|
86
N/A
|
349
+306%
|
(1 220)
N/A
|
555
N/A
|
2 483
+347%
|
1 858
-25%
|
(1 369)
N/A
|
(1 023)
+25%
|
1 673
N/A
|
1 920
+15%
|
1 423
-26%
|
2 607
+83%
|
5 777
+122%
|
5 518
-4%
|
1 991
-64%
|
3 927
+97%
|
7 232
+84%
|
3 282
-55%
|
5 334
+63%
|
1 211
-77%
|
(2 148)
N/A
|
639
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 725
N/A
|
(524)
N/A
|
(1 948)
-272%
|
(550)
+72%
|
637
N/A
|
264
-59%
|
(792)
N/A
|
129
N/A
|
(82)
N/A
|
40
N/A
|
2 121
+5 203%
|
(535)
N/A
|
652
N/A
|
(173)
N/A
|
2 822
N/A
|
3 282
+16%
|
1 663
-49%
|
308
-81%
|
266
-14%
|
2 699
+915%
|
2 659
-1%
|
496
-81%
|
189
-62%
|
1 268
+571%
|
3 410
+169%
|
(4 210)
N/A
|
(8 745)
-108%
|
(6 494)
+26%
|
(8 808)
-36%
|
(2 002)
+77%
|
5 902
N/A
|
4 008
-32%
|
(191)
N/A
|
1 206
N/A
|
5 283
+338%
|
5 599
+6%
|
4 675
-17%
|
4 649
-1%
|
8 069
+74%
|
(7 917)
N/A
|
(10 713)
-35%
|
(8 212)
+23%
|
10 409
N/A
|
10 020
-4%
|
11 416
+14%
|
8 928
-22%
|
6 131
-31%
|
6 507
+6%
|
|
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