4687 — TDC Soft Cashflow Statement
0.000.00%
Last trade - 00:00- ¥65bn
- ¥50bn
- ¥44bn
- 96
- 43
- 84
- 89
Annual cashflow statement for TDC Soft, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,564 | 3,082 | 3,714 | 4,254 | 4,876 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 39.4 | -27.7 | -144 | -416 | -75.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -417 | -963 | -1,554 | -969 | -2,019 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,274 | 2,175 | 2,103 | 3,023 | 2,962 |
| Capital Expenditures | -28.5 | -64.5 | -15.2 | -926 | -90.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 46.5 | 61.9 | -339 | 630 | 89.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18 | -2.65 | -354 | -297 | -1.46 |
| Financing Cash Flow Items | -3.38 | -3.55 | -3.44 | -3.53 | -6.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -594 | -547 | -1,441 | -1,358 | -1,089 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,697 | 1,625 | 308 | 1,368 | 1,872 |