T
True Data Inc
TSE:4416
True Data Inc
TSE:4416
Price:
514
JPY
-6.72%
Market Closed
Market Cap:
¥2.5B
Cash Flow Statement
Cash Flow Statement
True Data Inc
True Data Inc
Currency: JPY
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
37
|
(26)
|
63
|
95
|
23
|
58
|
|
| Depreciation & Amortization |
122
|
104
|
58
|
37
|
47
|
59
|
|
| Other Non-Cash Items |
5
|
1
|
2
|
7
|
6
|
(2)
|
|
| Cash Taxes Paid |
22
|
16
|
17
|
5
|
(0)
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(26)
|
8
|
5
|
40
|
(39)
|
(59)
|
|
| Cash from Operating Activities |
139
N/A
|
87
-37%
|
128
+46%
|
179
+41%
|
37
-79%
|
57
+52%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(56)
|
(35)
|
(59)
|
(103)
|
(104)
|
(58)
|
|
| Other Items |
(32)
|
0
|
(0)
|
(0)
|
(1)
|
(38)
|
|
| Cash from Investing Activities |
(88)
N/A
|
(35)
+60%
|
(59)
-66%
|
(103)
-75%
|
(105)
-2%
|
(97)
+8%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
11
|
11
|
18
|
0
|
20
|
22
|
|
| Net Issuance of Debt |
(30)
|
(28)
|
(28)
|
(33)
|
(30)
|
(18)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(17)
+13%
|
(10)
+39%
|
(16)
-54%
|
(10)
+35%
|
5
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
32
N/A
|
35
+10%
|
58
+68%
|
61
+4%
|
(78)
N/A
|
(35)
+55%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
83
N/A
|
52
-37%
|
69
+33%
|
77
+12%
|
(67)
N/A
|
(2)
+97%
|
|
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