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TDC SOFT Inc. (4687.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,235.00-20.00 (-1.59%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
3,089,406
3,089,406
2,490,157
2,069,011
1,711,786
-
Depreciation & amortization
154,206
154,206
86,992
83,785
86,879
-
Change in working capital
330,041
330,041
-631,659
149,885
181,478
-
Inventory
9,515
9,515
-25,543
75,351
-27,411
-
Other working capital
2,096,209
2,096,209
1,936,549
2,110,364
2,245,052
-
Other non-cash items
16,651
16,651
5,906
-82,018
-24,343
-
Net cash provided by operating activites
3,022,502
3,022,502
1,951,735
2,174,871
2,273,583
-
Cash flows from investing activities
Investments in property, plant and equipment
-926,293
-926,293
-15,186
-64,507
-28,531
-
Acquisitions, net
-
-
-
-
-
-300,000
Purchases of investments
-98,613
-98,613
-4,184
-15,989
-106,613
-
Sales/Maturities of investments
523,209
523,209
93,569
0
-
31,389
Other investing activites
126,577
126,577
-515,737
-4,670
3,061
-
Net cash used for investing activites
-296,611
-296,611
-354,282
-2,647
17,974
-
Net change in cash
1,368,275
1,368,275
156,717
1,625,207
1,697,381
-
Cash at beginning of period
12,010,240
12,010,240
11,702,407
10,077,199
8,379,818
-
Cash at end of period
13,378,515
13,378,515
12,010,240
11,702,407
10,077,199
-
Free Cash Flow
Operating Cash Flow
3,022,502
3,022,502
1,951,735
2,174,871
2,273,583
-
Capital Expenditure
-926,293
-926,293
-15,186
-64,507
-28,531
-
Free Cash Flow
2,096,209
2,096,209
1,936,549
2,110,364
2,245,052
-