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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.