TDC SOFT Inc. (4687.T)
JPY 1199.0
(-4.69%)
JPY 1199.0
(-4.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.09 Billion | 1.95 Billion | 2.17 Billion | 2.27 Billion | 1.29 Billion | 1.57 Billion |
| Net Income | 3.08 Billion | 3.71 Billion | 3.08 Billion | 2.56 Billion | 2.26 Billion | 2.24 Billion |
| Depreciation & Amortization | 154.2 Million | 86.99 Million | 83.78 Million | 86.87 Million | 88.65 Million | 100.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 420.24 Million | -631.65 Million | 149.88 Million | 181.47 Million | -116.26 Million | -16.58 Million |
| Other non-cash items | -142.49 Million | -1.21 Billion | -1.14 Billion | -559.01 Million | -938.31 Million | -756.13 Million |
| Investing Cash Flow | -373.66 Million | -354.28 Million | -2.64 Million | 17.97 Million | -218.29 Million | -8.16 Million |
| Investments in PPE | -926.29 Million | -15.18 Million | -64.5 Million | -28.53 Million | -63.98 Million | -19.96 Million |
| Acquisitions | - | 86.65 Million | -16.59 Million | -89.61 Million | -157.04 Million | -30.58 Million |
| Investment purchases | -98.61 Million | -4.18 Million | -15.98 Million | -106.61 Million | -117.88 Million | -23.68 Million |
| Sales/Maturities of investments | 523.99 Million | 93.56 Million | 16.59 Million | 89.61 Million | 31.38 Million | 30.58 Million |
| Other Investing Activities | 127.24 Million | -515.13 Million | 77.84 Million | 153.11 Million | 89.24 Million | 35.49 Million |
| Financing Cash Flow | -1.35 Billion | -1.44 Billion | -547.01 Million | -594.17 Million | -518.25 Million | -355.96 Million |
| Debt repayment | -11.14 Million | -35.32 Million | -44.28 Million | -3.04 Million | -23.86 Million | -75.86 Million |
| Dividends payments | -726.13 Million | -1.09 Billion | -587.75 Million | -587.75 Million | -538.77 Million | -428.57 Million |
| Common Stock Repurchased | -616.8 Million | -304.2 Million | - | - | - | - |
| Common Stock Issuance | - | 35.32 Million | - | - | - | - |
| Other Financing Activities | -2000.00 | -38.76 Million | 85.02 Million | -3.37 Million | 44.37 Million | 148.47 Million |
| Accounts receivables | -324.37 Million | -814 Million | -643 Million | 93 Million | 138 Million | -353 Million |
| Accounts payables | 197.94 Million | 231.11 Million | 254.85 Million | -82.91 Million | 39.96 Million | 76.48 Million |
| Inventory | 9.51 Million | -25.54 Million | 75.35 Million | -27.41 Million | -14.66 Million | 135.23 Million |
| Other working capital | 537.16 Million | -23.23 Million | 462.67 Million | 198.79 Million | -279.56 Million | 124.69 Million |
| Cash at beginning of period | 12.01 Billion | 11.7 Billion | 10.07 Billion | 8.37 Billion | 7.81 Billion | 6.6 Billion |
| Cash at end of period | 13.37 Billion | 12.01 Billion | 11.7 Billion | 10.07 Billion | 8.37 Billion | 7.81 Billion |
| Capital Expenditure | -926.29 Million | -15.18 Million | -64.5 Million | -28.53 Million | -63.98 Million | -19.96 Million |
| Effect of forex changes on cash | - | 151.11 Million | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 1.36 Billion | 307.83 Million | 1.62 Billion | 1.69 Billion | 563.08 Million | 1.21 Billion |
| Free Cash Flow | 2.16 Billion | 1.93 Billion | 2.11 Billion | 2.24 Billion | 1.23 Billion | 1.55 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 760 Million | 3.08 Billion | 824 Million | 955 Million | 782 Million | 528 Million |
| Depreciation & Amortization | - | 154.2 Million | - | 47.08 Million | 29.06 Million | 27.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 420.24 Million | - | - | - | - |
| Other non-cash items | -760 Million | -142.49 Million | -824 Million | -955 Million | -782 Million | -528 Million |
| Investing Cash Flow | - | -373.66 Million | - | - | - | - |
| Investments in PPE | - | -926.29 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -98.61 Million | - | - | - | - |
| Sales/Maturities of investments | - | 523.99 Million | - | - | - | - |
| Other Investing Activities | - | 127.24 Million | - | - | - | - |
| Financing Cash Flow | - | -1.35 Billion | - | - | - | - |
| Debt repayment | - | -11.14 Million | - | - | - | - |
| Dividends payments | - | -726.13 Million | - | - | - | - |
| Common Stock Repurchased | - | -616.8 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | -324.37 Million | - | - | - | - |
| Accounts payables | - | 197.94 Million | - | - | - | - |
| Inventory | - | 9.51 Million | - | - | - | - |
| Other working capital | - | 537.16 Million | - | - | - | - |
| Cash at beginning of period | - | 12.01 Billion | - | 12.16 Billion | 12.21 Billion | 12.01 Billion |
| Cash at end of period | - | 13.37 Billion | - | 12.67 Billion | 12.16 Billion | 12.21 Billion |
| Capital Expenditure | - | -926.29 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.36 Billion | - | 504.52 Million | -51.8 Million | 207.06 Million |
| Free Cash Flow | - | 2.16 Billion | - | 94.17 Million | 58.13 Million | 55.22 Million |
BVS
VOPKY
M&M
O10
ACPS
HTSUF