4687 — TDC Soft Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for TDC Soft, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3,082 | 3,714 | 4,254 | 4,876 | 5,525 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -27.7 | -144 | -416 | -75.8 | -331 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -963 | -1,554 | -969 | -2,019 | -2,694 |
| 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 | 2,175 | 2,103 | 3,023 | 2,962 | 2,663 |
| Capital Expenditures | -64.5 | -15.2 | -926 | -90.7 | -19.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 61.9 | -339 | 630 | 89.3 | -3,181 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.65 | -354 | -297 | -1.46 | -3,201 |
| Financing Cash Flow Items | -3.55 | -3.44 | -3.53 | -6.1 | -5.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -547 | -1,441 | -1,358 | -1,089 | -1,541 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,625 | 308 | 1,368 | 1,872 | -2,079 |