TDC SOFT Inc. (TYO:4687)
Japan · Delayed Price · Currency is JPY 889.00
-14.00 (-1.55%)
Jun 16, 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 | 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 | 3,881 | 4,876 | 4,253 | 3,714 | 3,082 |
Depreciation & Amortization | 161.94 | 180 | 153 | 86 | 83 |
Loss (Gain) From Sale of Investments | -187.45 | - | -380 | -68 | - |
Other Operating Activities | -177.92 | -1,322 | -1,447 | -1,223 | -1,093 |
Change in Accounts Receivable | -1,455 | -872 | -324 | -814 | -643 |
Change in Inventory | -62.3 | -45 | 9 | -25 | 75 |
Change in Accounts Payable | 206.4 | 237 | 629 | 217 | 667 |
Change in Other Net Operating Assets | 296.34 | -92 | 129 | 64 | 3 |
Operating Cash Flow | 2,663 | 2,962 | 3,022 | 1,951 | 2,174 |
Operating Cash Flow Growth | -10.10% | -1.98% | 54.90% | -10.26% | -4.35% |
Capital Expenditures | -13.77 | -62 | -902 | -15 | -60 |
Cash Acquisitions | -30.69 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.47 | -28 | -24 | - | -4 |
Investment in Securities | -3,298 | -17 | 424 | 89 | -15 |
Other Investing Activities | 147.11 | 106 | 206 | -430 | 75 |
Investing Cash Flow | -3,201 | -1 | -296 | -354 | -2 |
Short-Term Debt Issued | - | 78 | - | - | 49 |
Total Debt Issued | - | 78 | - | - | 49 |
Short-Term Debt Repaid | -233 | - | - | -26 | - |
Long-Term Debt Repaid | -9.46 | - | - | - | - |
Total Debt Repaid | -242.46 | - | - | -26 | - |
Net Debt Issued (Repaid) | -242.46 | 78 | - | -26 | 49 |
Repurchase of Common Stock | -0.02 | - | -616 | -304 | - |
Common Dividends Paid | -1,293 | -1,148 | -726 | -1,097 | -587 |
Other Financing Activities | -5.66 | -19 | -15 | -13 | -9 |
Financing Cash Flow | -1,541 | -1,089 | -1,357 | -1,440 | -547 |
Miscellaneous Cash Flow Adjustments | -0 | -1 | -1 | 150 | - |
Net Cash Flow | -2,079 | 1,871 | 1,368 | 307 | 1,625 |
Free Cash Flow | 2,649 | 2,900 | 2,120 | 1,936 | 2,114 |
Free Cash Flow Growth | -8.65% | 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 | 56.05 | 61.53 | 44.53 | 40.56 | 43.84 |
Cash Interest Paid | 5.66 | 6 | 3 | 3 | 3 |
Cash Income Tax Paid | 1,453 | 1,235 | 1,377 | 1,153 | 1,034 |
Levered Free Cash Flow | - | 2,542 | 1,699 | 1,611 | 1,944 |
Unlevered Free Cash Flow | - | 2,546 | 1,701 | 1,613 | 1,945 |
Change in Working Capital | -1,014 | -772 | 443 | -558 | 102 |