True Data Inc. (TYO:4416)

True Data Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	102	22	62	37	22
Depreciation & Amortization	65	48	60	125	140
Other Operating Activities	4	2	-16	-22	-2
Change in Accounts Receivable	-65	-36	-1	-5	-40
Change in Accounts Payable	48	13	8	-18	6
Change in Other Net Operating Assets	35	-12	14	21	11
Operating Cash Flow	189	37	127	138	137
Operating Cash Flow Growth	410.81%	-70.87%	-7.97%	0.73%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-16	-15	-12	-12	-5
Sale (Purchase) of Intangibles	-15	-88	-46	-43	-13
Investment in Securities	-32	-	-	-31	-38
Other Investing Activities	-11	-1	-	-1	-
Investing Cash Flow	-74	-104	-58	-87	-56

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-5	-29	-27	-30	-30
Net Debt Issued (Repaid)	-5	-29	-27	-30	-30
Issuance of Common Stock	2	19	17	11	363
Other Financing Activities	1	-	-	-	-1
Financing Cash Flow	-2	-10	-10	-19	332

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-2	-	-1	-1	-
Net Cash Flow	111	-77	58	31	413

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	173	22	115	126	132
Free Cash Flow Growth	686.36%	-80.87%	-8.73%	-4.54%	-
Free Cash Flow Margin	9.25%	1.42%	7.22%	8.75%	10.05%
Free Cash Flow Per Share	35.74	4.59	24.04	26.82	29.27
Levered Free Cash Flow	129.75	-95.38	62	52.5	145.75
Unlevered Free Cash Flow	129.75	-95.38	62	52.5	145.75

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	8	-	16	21	3
Change in Working Capital	18	-35	21	-2	-23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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