Transaction Co Ltd
TSE:7818
Transaction Co Ltd
TSE:7818
Price:
2 254
JPY
1.39%
Market Cap:
65.7B
JPY
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Transaction Co Ltd
2254
+31 (+1.39%)
| 52 Week Range |
1 651
2 616
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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|
Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Transaction Co Ltd
Cash Flow Statement
Cash Flow Statement
Transaction Co Ltd
Transaction Co Ltd
Currency: JPY
| Feb-2011 | May-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
446
|
230
|
511
|
580
|
605
|
750
|
726
|
652
|
634
|
657
|
401
|
574
|
1 029
|
1 230
|
1 403
|
1 575
|
1 711
|
1 899
|
1 916
|
2 020
|
2 564
|
3 064
|
2 863
|
2 853
|
3 305
|
4 061
|
4 801
|
5 277
|
5 629
|
|
| Depreciation & Amortization |
84
|
63
|
57
|
54
|
51
|
53
|
56
|
56
|
59
|
60
|
54
|
54
|
57
|
67
|
82
|
95
|
105
|
113
|
122
|
125
|
126
|
121
|
115
|
117
|
118
|
123
|
135
|
151
|
178
|
|
| Other Non-Cash Items |
(68)
|
(72)
|
(115)
|
(58)
|
(39)
|
(10)
|
34
|
44
|
11
|
(3)
|
4
|
19
|
41
|
110
|
95
|
(3)
|
(28)
|
(1)
|
136
|
111
|
396
|
301
|
(112)
|
(32)
|
(147)
|
(136)
|
(57)
|
(268)
|
(182)
|
|
| Cash Taxes Paid |
88
|
50
|
55
|
277
|
309
|
241
|
287
|
318
|
353
|
251
|
229
|
192
|
165
|
374
|
455
|
527
|
610
|
503
|
498
|
830
|
918
|
884
|
920
|
899
|
965
|
1 118
|
1 193
|
1 549
|
1 804
|
|
| Cash Interest Paid |
23
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
6
|
5
|
6
|
5
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
|
| Change in Working Capital |
(284)
|
(402)
|
(548)
|
(479)
|
(350)
|
(736)
|
(445)
|
(504)
|
(527)
|
(160)
|
(373)
|
(587)
|
(323)
|
(451)
|
(749)
|
(824)
|
(723)
|
(1 006)
|
(1 139)
|
(927)
|
(1 473)
|
(1 495)
|
(559)
|
(498)
|
(3 037)
|
(2 982)
|
(1 111)
|
(2 325)
|
(2 602)
|
|
| Cash from Operating Activities |
178
N/A
|
(181)
N/A
|
(95)
+47%
|
97
N/A
|
268
+176%
|
58
-78%
|
370
+539%
|
249
-33%
|
178
-29%
|
554
+212%
|
86
-84%
|
60
-31%
|
805
+1 250%
|
956
+19%
|
830
-13%
|
843
+1%
|
1 065
+26%
|
1 005
-6%
|
1 035
+3%
|
1 328
+28%
|
1 613
+21%
|
1 991
+23%
|
2 306
+16%
|
2 440
+6%
|
240
-90%
|
1 067
+345%
|
3 768
+253%
|
2 835
-25%
|
3 022
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(88)
|
(63)
|
(34)
|
(44)
|
(104)
|
(94)
|
(43)
|
(46)
|
(50)
|
(33)
|
(46)
|
(67)
|
(130)
|
(157)
|
(207)
|
(582)
|
(533)
|
(361)
|
(633)
|
(489)
|
(221)
|
(149)
|
(68)
|
(71)
|
(79)
|
(150)
|
(242)
|
(381)
|
(799)
|
|
| Other Items |
171
|
126
|
208
|
78
|
(1)
|
77
|
100
|
10
|
(25)
|
(40)
|
(157)
|
(139)
|
(50)
|
(136)
|
(493)
|
(830)
|
(700)
|
(361)
|
(440)
|
(422)
|
(131)
|
(454)
|
(397)
|
(47)
|
(135)
|
(1 247)
|
(1 239)
|
(729)
|
(917)
|
|
| Cash from Investing Activities |
83
N/A
|
63
-24%
|
174
+176%
|
34
-81%
|
(105)
N/A
|
(17)
+84%
|
58
N/A
|
(36)
N/A
|
(75)
-108%
|
(73)
+2%
|
(203)
-178%
|
(207)
-2%
|
(180)
+13%
|
(293)
-63%
|
(701)
-139%
|
(1 411)
-101%
|
(1 233)
+13%
|
(722)
+41%
|
(1 073)
-49%
|
(910)
+15%
|
(353)
+61%
|
(603)
-71%
|
(465)
+23%
|
(119)
+74%
|
(214)
-80%
|
(1 397)
-554%
|
(1 481)
-6%
|
(1 110)
+25%
|
(1 716)
-55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
340
|
340
|
340
|
2
|
7
|
14
|
15
|
14
|
(87)
|
(154)
|
(45)
|
28
|
22
|
2 388
|
2 384
|
43
|
77
|
(75)
|
(70)
|
142
|
98
|
(94)
|
(94)
|
0
|
0
|
30
|
30
|
0
|
(501)
|
|
| Net Issuance of Debt |
(645)
|
(10)
|
(197)
|
290
|
313
|
(17)
|
(44)
|
7
|
85
|
(23)
|
93
|
(16)
|
(287)
|
(395)
|
(104)
|
129
|
(2)
|
(17)
|
7
|
8
|
274
|
462
|
(91)
|
(411)
|
(180)
|
215
|
141
|
127
|
4
|
|
| Cash Paid for Dividends |
(29)
|
(21)
|
(21)
|
(47)
|
(47)
|
(57)
|
(57)
|
(63)
|
(63)
|
(83)
|
(83)
|
(116)
|
(116)
|
(181)
|
(181)
|
(288)
|
(289)
|
(379)
|
(379)
|
(467)
|
(466)
|
(526)
|
(525)
|
(640)
|
(640)
|
(727)
|
(727)
|
(1 020)
|
(1 020)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(334)
N/A
|
309
N/A
|
122
-60%
|
246
+101%
|
273
+11%
|
(60)
N/A
|
(85)
-44%
|
(43)
+50%
|
(65)
-54%
|
(261)
-298%
|
(35)
+87%
|
(104)
-196%
|
(381)
-267%
|
1 812
N/A
|
2 099
+16%
|
(110)
N/A
|
(213)
-94%
|
(477)
-124%
|
(442)
+7%
|
(316)
+28%
|
(94)
+70%
|
(158)
-68%
|
(710)
-349%
|
(1 051)
-48%
|
(819)
+22%
|
(481)
+41%
|
(556)
-15%
|
(893)
-61%
|
(1 516)
-70%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(28)
|
(13)
|
(11)
|
0
|
5
|
16
|
29
|
16
|
8
|
31
|
28
|
(11)
|
(29)
|
(4)
|
14
|
(6)
|
(3)
|
8
|
(16)
|
(15)
|
(1)
|
(2)
|
11
|
22
|
62
|
17
|
(23)
|
22
|
(4)
|
|
| Net Change in Cash |
(101)
N/A
|
178
N/A
|
190
+7%
|
377
+98%
|
440
+17%
|
(3)
N/A
|
371
N/A
|
186
-50%
|
46
-75%
|
251
+448%
|
(124)
N/A
|
(262)
-112%
|
215
N/A
|
2 471
+1 047%
|
2 243
-9%
|
(685)
N/A
|
(384)
+44%
|
(185)
+52%
|
(497)
-168%
|
87
N/A
|
1 165
+1 240%
|
1 228
+5%
|
1 142
-7%
|
1 292
+13%
|
(731)
N/A
|
(795)
-9%
|
1 708
N/A
|
855
-50%
|
(214)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
90
N/A
|
(244)
N/A
|
(130)
+47%
|
53
N/A
|
163
+207%
|
(36)
N/A
|
328
N/A
|
203
-38%
|
128
-37%
|
521
+307%
|
40
-92%
|
(8)
N/A
|
675
N/A
|
799
+18%
|
623
-22%
|
261
-58%
|
533
+104%
|
644
+21%
|
401
-38%
|
840
+109%
|
1 392
+66%
|
1 842
+32%
|
2 238
+22%
|
2 368
+6%
|
161
-93%
|
917
+471%
|
3 525
+284%
|
2 454
-30%
|
2 223
-9%
|
|
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