TDC SOFT Inc. (TYO:4687)
Japan · Delayed Price · Currency is JPY 1,300.00
+5.00 (0.39%)
Jan 23, 2026, 3:30 PM JST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 5,356 | 4,876 | 4,253 | 3,714 | 3,082 | 2,564 | Upgrade |
Depreciation & Amortization | 172 | 180 | 153 | 86 | 83 | 86 | Upgrade |
Loss (Gain) From Sale of Investments | -166 | - | -380 | -68 | - | 79 | Upgrade |
Other Operating Activities | -1,495 | -1,322 | -1,447 | -1,223 | -1,093 | -643 | Upgrade |
Change in Accounts Receivable | -1,043 | -872 | -324 | -814 | -643 | 93 | Upgrade |
Change in Inventory | -79 | -45 | 9 | -25 | 75 | -27 | Upgrade |
Change in Accounts Payable | 86 | 237 | 629 | 217 | 667 | 76 | Upgrade |
Change in Other Net Operating Assets | -30 | -92 | 129 | 64 | 3 | 45 | Upgrade |
Operating Cash Flow | 2,801 | 2,962 | 3,022 | 1,951 | 2,174 | 2,273 | Upgrade |
Operating Cash Flow Growth | -17.20% | -1.98% | 54.90% | -10.26% | -4.35% | 74.98% | Upgrade |
Capital Expenditures | -56 | -62 | -902 | -15 | -60 | -27 | Upgrade |
Sale (Purchase) of Intangibles | -12 | -28 | -24 | - | -4 | -1 | Upgrade |
Investment in Securities | -2,103 | -17 | 424 | 89 | -15 | -106 | Upgrade |
Other Investing Activities | 161 | 106 | 206 | -430 | 75 | 150 | Upgrade |
Investing Cash Flow | -2,011 | -1 | -296 | -354 | -2 | 17 | Upgrade |
Short-Term Debt Issued | - | 78 | - | - | 49 | - | Upgrade |
Total Debt Issued | -69 | 78 | - | - | 49 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -26 | - | - | Upgrade |
Total Debt Repaid | -186 | - | - | -26 | - | - | Upgrade |
Net Debt Issued (Repaid) | -255 | 78 | - | -26 | 49 | - | Upgrade |
Repurchase of Common Stock | - | - | -616 | -304 | - | - | Upgrade |
Common Dividends Paid | -1,292 | -1,148 | -726 | -1,097 | -587 | -587 | Upgrade |
Other Financing Activities | -18 | -19 | -15 | -13 | -9 | -7 | Upgrade |
Financing Cash Flow | -1,565 | -1,089 | -1,357 | -1,440 | -547 | -594 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 150 | - | 1 | Upgrade |
Net Cash Flow | -776 | 1,871 | 1,368 | 307 | 1,625 | 1,697 | Upgrade |
Free Cash Flow | 2,745 | 2,900 | 2,120 | 1,936 | 2,114 | 2,246 | Upgrade |
Free Cash Flow Growth | 8.20% | 36.79% | 9.50% | -8.42% | -5.88% | 81.72% | Upgrade |
Free Cash Flow Margin | 5.92% | 6.53% | 5.34% | 5.49% | 6.84% | 8.23% | Upgrade |
Free Cash Flow Per Share | 58.19 | 61.53 | 44.53 | 40.56 | 43.84 | 46.60 | Upgrade |
Cash Interest Paid | 6 | 6 | 3 | 3 | 3 | 3 | Upgrade |
Cash Income Tax Paid | 1,382 | 1,235 | 1,377 | 1,153 | 1,034 | 589 | Upgrade |
Levered Free Cash Flow | 2,513 | 2,542 | 1,699 | 1,611 | 1,944 | 2,020 | Upgrade |
Unlevered Free Cash Flow | 2,516 | 2,546 | 1,701 | 1,613 | 1,945 | 2,022 | Upgrade |
Change in Working Capital | -1,066 | -772 | 443 | -558 | 102 | 187 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.