TDC SOFT Inc. (TYO:4687)

TDC SOFT Cash Flow Statement

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

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	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%
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
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
Miscellaneous Cash Flow Adjustments	-	-1	-1	150	-
Net Cash Flow	-2,078	1,871	1,368	307	1,625
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
Cash Interest Paid	5	6	3	3	3
Cash Income Tax Paid	1,452	1,235	1,377	1,153	1,034
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
Change in Working Capital	-1,247	-772	443	-558	102

Source: S&P Global Market Intelligence. Standard template. Financial Sources.