TDC Soft Inc
TSE:4687
TDC Soft Inc
TSE:4687
Price:
1 050
JPY
-3.49%
Market Closed
Market Cap:
¥52.7B
Cash Flow Statement
Cash Flow Statement
TDC Soft Inc
TDC Soft Inc
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(223)
|
131
|
380
|
(305)
|
(542)
|
253
|
315
|
(35)
|
20
|
8
|
(8)
|
90
|
437
|
316
|
752
|
601
|
785
|
872
|
633
|
569
|
819
|
928
|
1 077
|
1 389
|
1 306
|
1 633
|
1 690
|
1 609
|
1 907
|
2 173
|
2 249
|
2 103
|
2 266
|
2 334
|
2 564
|
3 104
|
3 082
|
3 357
|
3 714
|
3 723
|
4 254
|
4 765
|
4 876
|
5 357
|
|
| Depreciation & Amortization |
3
|
9
|
26
|
1
|
2
|
(2)
|
(4)
|
2
|
6
|
(2)
|
(5)
|
(11)
|
(6)
|
(30)
|
20
|
21
|
22
|
25
|
49
|
87
|
98
|
95
|
97
|
94
|
90
|
86
|
88
|
110
|
123
|
110
|
101
|
95
|
89
|
86
|
87
|
87
|
84
|
77
|
87
|
108
|
154
|
186
|
181
|
173
|
|
| Other Non-Cash Items |
(101)
|
(823)
|
(942)
|
629
|
670
|
202
|
205
|
(59)
|
(58)
|
36
|
47
|
93
|
24
|
(1)
|
35
|
13
|
18
|
36
|
142
|
100
|
117
|
57
|
(98)
|
(11)
|
26
|
14
|
13
|
(23)
|
(12)
|
(40)
|
(6)
|
27
|
(56)
|
(33)
|
39
|
(15)
|
(28)
|
(57)
|
(144)
|
(165)
|
(416)
|
(404)
|
(76)
|
(191)
|
|
| Cash Taxes Paid |
180
|
(242)
|
(401)
|
152
|
171
|
(99)
|
(107)
|
109
|
152
|
(78)
|
(87)
|
139
|
139
|
195
|
402
|
407
|
439
|
269
|
201
|
407
|
462
|
453
|
476
|
503
|
528
|
525
|
539
|
631
|
693
|
659
|
672
|
796
|
857
|
665
|
589
|
894
|
1 034
|
1 071
|
1 154
|
1 277
|
1 377
|
1 249
|
1 235
|
1 382
|
|
| Cash Interest Paid |
1
|
(0)
|
0
|
0
|
9
|
2
|
1
|
1
|
1
|
0
|
8
|
2
|
5
|
(0)
|
11
|
11
|
9
|
8
|
7
|
7
|
6
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
6
|
6
|
|
| Change in Working Capital |
36
|
381
|
177
|
(82)
|
(565)
|
23
|
108
|
(144)
|
40
|
403
|
744
|
(817)
|
(1 066)
|
(747)
|
(462)
|
(662)
|
(164)
|
(147)
|
(171)
|
(779)
|
(1 049)
|
26
|
884
|
202
|
(491)
|
(799)
|
(852)
|
(693)
|
(579)
|
(962)
|
(767)
|
(554)
|
(998)
|
(409)
|
(417)
|
(1 339)
|
(963)
|
(1 290)
|
(1 554)
|
(1 481)
|
(969)
|
(1 164)
|
(2 019)
|
(2 539)
|
|
| Cash from Operating Activities |
(285)
N/A
|
(303)
-6%
|
(359)
-19%
|
243
N/A
|
(435)
N/A
|
475
N/A
|
624
+31%
|
(237)
N/A
|
9
N/A
|
445
+4 733%
|
777
+75%
|
(645)
N/A
|
(611)
+5%
|
(463)
+24%
|
346
N/A
|
(27)
N/A
|
661
N/A
|
786
+19%
|
653
-17%
|
(25)
N/A
|
(15)
+41%
|
1 106
N/A
|
1 960
+77%
|
1 674
-15%
|
931
-44%
|
934
+0%
|
939
+1%
|
1 003
+7%
|
1 438
+43%
|
1 281
-11%
|
1 577
+23%
|
1 672
+6%
|
1 300
-22%
|
1 978
+52%
|
2 274
+15%
|
1 837
-19%
|
2 175
+18%
|
2 087
-4%
|
2 103
+1%
|
2 185
+4%
|
3 023
+38%
|
3 384
+12%
|
2 962
-12%
|
2 800
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
28
|
20
|
51
|
8
|
25
|
5
|
6
|
(6)
|
(11)
|
3
|
16
|
2
|
(4)
|
(20)
|
(34)
|
(49)
|
(58)
|
(71)
|
(141)
|
(309)
|
(230)
|
(34)
|
(15)
|
(18)
|
(26)
|
(136)
|
(284)
|
(165)
|
(8)
|
(19)
|
(20)
|
(60)
|
(64)
|
(34)
|
(29)
|
(12)
|
(65)
|
(61)
|
(15)
|
(81)
|
(926)
|
(879)
|
(91)
|
(69)
|
|
| Other Items |
48
|
(58)
|
(74)
|
2
|
(610)
|
(177)
|
325
|
452
|
773
|
(227)
|
(942)
|
(47)
|
(27)
|
426
|
277
|
(341)
|
(126)
|
471
|
(160)
|
(352)
|
339
|
533
|
15
|
(74)
|
(237)
|
(194)
|
(120)
|
(86)
|
82
|
130
|
12
|
112
|
(154)
|
(388)
|
47
|
141
|
62
|
107
|
(339)
|
(256)
|
630
|
520
|
89
|
(1 943)
|
|
| Cash from Investing Activities |
76
N/A
|
(38)
N/A
|
(23)
+39%
|
9
N/A
|
(584)
N/A
|
(172)
+71%
|
331
N/A
|
446
+35%
|
762
+71%
|
(224)
N/A
|
(926)
-314%
|
(45)
+95%
|
(32)
+30%
|
406
N/A
|
243
-40%
|
(390)
N/A
|
(185)
+53%
|
399
N/A
|
(301)
N/A
|
(661)
-120%
|
109
N/A
|
499
+358%
|
1
-100%
|
(92)
N/A
|
(262)
-184%
|
(330)
-26%
|
(404)
-22%
|
(251)
+38%
|
75
N/A
|
111
+48%
|
(8)
N/A
|
52
N/A
|
(218)
N/A
|
(423)
-94%
|
18
N/A
|
129
+620%
|
(3)
N/A
|
47
N/A
|
(354)
N/A
|
(337)
+5%
|
(297)
+12%
|
(358)
-21%
|
(1)
+100%
|
(2 012)
-137 590%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(131)
|
0
|
161
|
0
|
0
|
(0)
|
76
|
0
|
(76)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(44)
|
(44)
|
(0)
|
28
|
74
|
68
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(304)
|
(304)
|
0
|
(617)
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(9)
|
26
|
626
|
(11)
|
(71)
|
(482)
|
(422)
|
(300)
|
(100)
|
(52)
|
(272)
|
345
|
246
|
465
|
1 046
|
(25)
|
(1 623)
|
25
|
42
|
118
|
(68)
|
(422)
|
(2)
|
73
|
9
|
53
|
(15)
|
(4)
|
(78)
|
21
|
76
|
(2)
|
24
|
(2)
|
(3)
|
(4)
|
44
|
(6)
|
(35)
|
35
|
(11)
|
(11)
|
65
|
(267)
|
|
| Cash Paid for Dividends |
14
|
4
|
4
|
(12)
|
(12)
|
2
|
2
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(151)
|
(151)
|
(151)
|
(150)
|
(150)
|
(153)
|
(153)
|
(153)
|
(153)
|
(169)
|
(169)
|
(241)
|
(241)
|
(385)
|
(385)
|
(429)
|
(429)
|
(539)
|
(539)
|
(588)
|
(588)
|
(588)
|
(588)
|
(735)
|
(1 098)
|
(1 089)
|
(726)
|
(1 148)
|
(1 148)
|
(1 293)
|
|
| Other |
(1)
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
4
|
0
|
(3)
|
0
|
(11)
|
(11)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(127)
N/A
|
31
N/A
|
790
+2 457%
|
(23)
N/A
|
(83)
-256%
|
(480)
-476%
|
(346)
+28%
|
(303)
+12%
|
(179)
+41%
|
(52)
+71%
|
(268)
-420%
|
345
N/A
|
243
-30%
|
465
+91%
|
884
+90%
|
(231)
N/A
|
(1 827)
-693%
|
(133)
+93%
|
(87)
+35%
|
32
N/A
|
(158)
N/A
|
(556)
-251%
|
(233)
+58%
|
(175)
+25%
|
(164)
+6%
|
(192)
-17%
|
(259)
-35%
|
(392)
-52%
|
(466)
-19%
|
(411)
+12%
|
(356)
+13%
|
(544)
-53%
|
(518)
+5%
|
(593)
-14%
|
(594)
0%
|
(596)
0%
|
(547)
+8%
|
(1 048)
-92%
|
(1 441)
-37%
|
(1 058)
+27%
|
(1 358)
-28%
|
(1 781)
-31%
|
(1 089)
+39%
|
(1 565)
-44%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(336)
N/A
|
(310)
+8%
|
408
N/A
|
229
-44%
|
(1 103)
N/A
|
(177)
+84%
|
610
N/A
|
(94)
N/A
|
592
N/A
|
169
-71%
|
(417)
N/A
|
(345)
+17%
|
(399)
-16%
|
408
N/A
|
1 472
+261%
|
(648)
N/A
|
(1 351)
-109%
|
1 052
N/A
|
265
-75%
|
(653)
N/A
|
(64)
+90%
|
1 048
N/A
|
1 727
+65%
|
1 406
-19%
|
505
-64%
|
412
-18%
|
277
-33%
|
360
+30%
|
1 046
+191%
|
980
-6%
|
1 213
+24%
|
1 180
-3%
|
563
-52%
|
962
+71%
|
1 697
+76%
|
1 371
-19%
|
1 625
+19%
|
1 086
-33%
|
308
-72%
|
789
+156%
|
1 368
+73%
|
1 245
-9%
|
1 872
+50%
|
(777)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(257)
N/A
|
(283)
-10%
|
(308)
-9%
|
250
N/A
|
(410)
N/A
|
480
N/A
|
630
+31%
|
(242)
N/A
|
(2)
+99%
|
448
N/A
|
793
+77%
|
(644)
N/A
|
(615)
+4%
|
(483)
+21%
|
311
N/A
|
(76)
N/A
|
603
N/A
|
715
+19%
|
512
-28%
|
(333)
N/A
|
(244)
+27%
|
1 071
N/A
|
1 945
+82%
|
1 655
-15%
|
905
-45%
|
798
-12%
|
655
-18%
|
838
+28%
|
1 430
+71%
|
1 261
-12%
|
1 557
+23%
|
1 612
+4%
|
1 236
-23%
|
1 944
+57%
|
2 245
+16%
|
1 826
-19%
|
2 110
+16%
|
2 027
-4%
|
2 088
+3%
|
2 104
+1%
|
2 096
0%
|
2 505
+19%
|
2 871
+15%
|
2 731
-5%
|
|
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