TDC SOFT Inc. (TYO:4687)
Japan · Delayed Price · Currency is JPY 1,036.00
+40.00 (4.02%)
Aug 14, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,525 | 4,876 | 4,253 | 3,714 | 3,082 |
Depreciation & Amortization | 161 | 180 | 153 | 86 | 83 |
Loss (Gain) From Sale of Investments | -174 | - | -380 | -68 | - |
Other Operating Activities | -1,603 | -1,322 | -1,447 | -1,223 | -1,093 |
Change in Accounts Receivable | -1,454 | -872 | -324 | -814 | -643 |
Change in Inventory | -62 | -45 | 9 | -25 | 75 |
Change in Accounts Payable | 491 | 237 | 629 | 217 | 667 |
Change in Other Net Operating Assets | -222 | -92 | 129 | 64 | 3 |
Operating Cash Flow | 2,662 | 2,962 | 3,022 | 1,951 | 2,174 |
Operating Cash Flow Growth | -10.13% | -1.98% | 54.90% | -10.26% | -4.35% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -14 | -62 | -902 | -15 | -60 |
Cash Acquisitions | -30 | - | - | - | - |
Sale (Purchase) of Intangibles | -5 | -28 | -24 | - | -4 |
Investment in Securities | -3,298 | -17 | 424 | 89 | -15 |
Other Investing Activities | 150 | 106 | 206 | -430 | 75 |
Investing Cash Flow | -3,200 | -1 | -296 | -354 | -2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 78 | - | - | 49 |
Total Debt Issued | - | 78 | - | - | 49 |
Short-Term Debt Repaid | -233 | - | - | -26 | - |
Total Debt Repaid | -233 | - | - | -26 | - |
Net Debt Issued (Repaid) | -233 | 78 | - | -26 | 49 |
Repurchase of Common Stock | - | - | -616 | -304 | - |
Common Dividends Paid | -1,292 | -1,148 | -726 | -1,097 | -587 |
Other Financing Activities | -15 | -19 | -15 | -13 | -9 |
Financing Cash Flow | -1,540 | -1,089 | -1,357 | -1,440 | -547 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 150 | - |
Net Cash Flow | -2,078 | 1,871 | 1,368 | 307 | 1,625 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,648 | 2,900 | 2,120 | 1,936 | 2,114 |
Free Cash Flow Growth | -8.69% | 36.79% | 9.50% | -8.42% | -5.88% |
Free Cash Flow Margin | 5.48% | 6.53% | 5.34% | 5.49% | 6.84% |
Free Cash Flow Per Share | 56.03 | 61.53 | 44.53 | 40.56 | 43.84 |
Levered Free Cash Flow | 2,749 | 2,542 | 1,699 | 1,611 | 1,944 |
Unlevered Free Cash Flow | 2,752 | 2,546 | 1,701 | 1,613 | 1,945 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5 | 6 | 3 | 3 | 3 |
Cash Income Tax Paid | 1,452 | 1,235 | 1,377 | 1,153 | 1,034 |
Change in Working Capital | -1,247 | -772 | 443 | -558 | 102 |