TDC SOFT Inc. (TDCSF)
OTCMKTS
· Delayed Price · Currency is USD
9.00
-0.80 (-8.16%)
At close: Feb 10, 2025
TDC SOFT Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 4,253 | 3,714 | 3,082 | 2,564 | 2,265 | Upgrade
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| Depreciation & Amortization | - | 153 | 86 | 83 | 86 | 88 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -380 | -68 | - | 79 | - | Upgrade
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| Other Operating Activities | - | -1,447 | -1,223 | -1,093 | -643 | -905 | Upgrade
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| Change in Accounts Receivable | - | -324 | -814 | -643 | 93 | 138 | Upgrade
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| Change in Inventory | - | 9 | -25 | 75 | -27 | -14 | Upgrade
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| Change in Accounts Payable | - | 629 | 217 | 667 | 76 | -233 | Upgrade
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| Change in Other Net Operating Assets | - | 129 | 64 | 3 | 45 | -40 | Upgrade
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| Operating Cash Flow | - | 3,022 | 1,951 | 2,174 | 2,273 | 1,299 | Upgrade
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| Operating Cash Flow Growth | - | 54.90% | -10.26% | -4.35% | 74.98% | -17.58% | Upgrade
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| Capital Expenditures | - | -902 | -15 | -60 | -27 | -63 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -300 | Upgrade
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| Sale (Purchase) of Intangibles | - | -24 | - | -4 | -1 | - | Upgrade
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| Investment in Securities | - | 424 | 89 | -15 | -106 | -86 | Upgrade
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| Other Investing Activities | - | 206 | -430 | 75 | 150 | 232 | Upgrade
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| Investing Cash Flow | - | -296 | -354 | -2 | 17 | -218 | Upgrade
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| Short-Term Debt Issued | - | - | - | 49 | - | 26 | Upgrade
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| Total Debt Issued | - | - | - | 49 | - | 26 | Upgrade
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| Short-Term Debt Repaid | - | - | -26 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -26 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -26 | 49 | - | 26 | Upgrade
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| Repurchase of Common Stock | - | -616 | -304 | - | - | - | Upgrade
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| Dividends Paid | - | -726 | -1,097 | -587 | -587 | -538 | Upgrade
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| Other Financing Activities | - | -15 | -13 | -9 | -7 | -6 | Upgrade
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| Financing Cash Flow | - | -1,357 | -1,440 | -547 | -594 | -518 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 150 | - | 1 | - | Upgrade
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| Net Cash Flow | - | 1,368 | 307 | 1,625 | 1,697 | 563 | Upgrade
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| Free Cash Flow | - | 2,120 | 1,936 | 2,114 | 2,246 | 1,236 | Upgrade
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| Free Cash Flow Growth | - | 9.50% | -8.42% | -5.88% | 81.72% | -20.72% | Upgrade
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| Free Cash Flow Margin | - | 5.34% | 5.49% | 6.84% | 8.23% | 4.45% | Upgrade
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| Free Cash Flow Per Share | - | 44.53 | 40.56 | 43.84 | 46.60 | 25.65 | Upgrade
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| Cash Interest Paid | - | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | - | 1,377 | 1,153 | 1,034 | 589 | 856 | Upgrade
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| Levered Free Cash Flow | - | 1,699 | 1,611 | 1,944 | 2,020 | 1,037 | Upgrade
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| Unlevered Free Cash Flow | - | 1,701 | 1,613 | 1,945 | 2,022 | 1,038 | Upgrade
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| Change in Net Working Capital | -199 | -94 | 620 | -72 | -490 | 366 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.