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TDSE Inc. (TYO:7046)
Japan flag Japan · Delayed Price · Currency is JPY
1,300.00
0.00 (0.00%)
Aug 10, 2026, 2:59 PM JST

TDSE Inc. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
233201276227218
Depreciation & Amortization
53221298
Other Operating Activities
-107-65-74-138-107
Change in Accounts Receivable
-26-39-11-77-28
Change in Accounts Payable
410-364819
Change in Other Net Operating Assets
3668-60126114
Operating Cash Flow
193197107195224
Operating Cash Flow Growth
-2.03%84.11%-45.13%-12.95%376.60%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale (Purchase) of Intangibles
---60-2-8
Other Investing Activities
7-11-8-10-5
Investing Cash Flow
7-11-68-12-13

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-20-20-20-20-40
Other Financing Activities
-2-2-1--
Financing Cash Flow
-22-22-21-20-40

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
9----
Miscellaneous Cash Flow Adjustments
1-1-2-1-1
Net Cash Flow
18816316162170

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
193197107195224
Free Cash Flow Growth
-2.03%84.11%-45.13%-12.95%376.60%
Free Cash Flow Margin
6.42%7.30%4.24%8.08%13.00%
Free Cash Flow Per Share
92.3194.5851.4494.45109.01
Levered Free Cash Flow
167.75197.38-9199.63219.25
Unlevered Free Cash Flow
167.75197.38-9199.63219.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
108687399108
Change in Working Capital
1439-10797105