TDSE Inc. (TYO:7046)

Japan · Delayed Price · Currency is JPY

1,246.00

-23.00 (-1.81%)

Nov 10, 2026, 2:29 PM JST

TDSE Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	263	233	201	276	227	218
Depreciation & Amortization	49	53	22	12	9	8
Other Operating Activities	-79	-107	-65	-74	-138	-107
Change in Accounts Receivable	-18	-26	-39	-11	-77	-28
Change in Accounts Payable	-10	4	10	-36	48	19
Change in Other Net Operating Assets	45	36	68	-60	126	114
Operating Cash Flow	247	193	197	107	195	224
Operating Cash Flow Growth	56.33%	-2.03%	84.11%	-45.13%	-12.95%	376.60%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	-1	-	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-60	-2	-8
Other Investing Activities	6	7	-11	-8	-10	-5
Investing Cash Flow	5	7	-11	-68	-12	-13

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Dividends Paid	-20	-20	-20	-20	-20	-40
Other Financing Activities	-2	-2	-2	-1	-	-
Financing Cash Flow	-22	-22	-22	-21	-20	-40

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Foreign Exchange Rate Adjustments	3	9	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	1	-1	-2	-1	-1
Net Cash Flow	233	188	163	16	162	170

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	246	193	197	107	195	224
Free Cash Flow Growth	55.70%	-2.03%	84.11%	-45.13%	-12.95%	376.60%
Free Cash Flow Margin	7.64%	6.42%	7.30%	4.24%	8.08%	13.00%
Free Cash Flow Per Share	117.22	92.31	94.58	51.44	94.45	109.01
Levered Free Cash Flow	231.88	167.75	197.38	-9	199.63	219.25
Unlevered Free Cash Flow	231.88	167.75	197.38	-9	199.63	219.25

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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 Income Tax Paid	79	108	68	73	99	108
Change in Working Capital	14	14	39	-107	97	105