TDC SOFT Inc.
TSE:4687.T
1219 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,089.406 | 3,714.445 | 3,082.008 | 2,564.24 | 2,265.557 | 2,248.865 | 1,906.672 | 1,690.468 | 1,305.823 | 1,076.526 | 819.079 | 632.694 | 785.369 | 751.938 | 602.518 | 618.207 | 728.139 |
| Depreciation & Amortization
| 154.206 | 86.992 | 83.785 | 86.879 | 88.659 | 100.517 | 122.563 | 88.129 | 89.898 | 96.747 | 98.374 | 49.274 | 21.461 | 19.95 | 54.086 | 66.957 | 60.036 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 420.242 | -631.659 | 149.885 | 181.478 | -116.267 | -16.581 | 196.808 | -371.646 | -20.248 | 1,209.992 | -489.154 | 66.619 | 306.776 | -90.116 | 640.831 | -387.76 | -392.788 |
| Accounts Receivables
| -324.376 | -814 | -643 | 93 | 138 | -353 | 37.704 | -776.732 | -91.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.515 | -25.543 | 75.351 | -27.411 | -14.662 | 135.239 | -53.631 | 84.711 | 31.745 | 282.128 | -59.023 | 15.02 | 117.669 | -286.376 | 72.221 | -40.99 | 173.509 |
| Accounts Payables
| 197.94 | 231.118 | 254.858 | -82.91 | 39.961 | 76.481 | 22.928 | 81.586 | 155.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 537.163 | -23.234 | 462.676 | 198.799 | -279.566 | 124.699 | 250.439 | -456.357 | -51.993 | 927.864 | -430.131 | 51.599 | 189.107 | 196.26 | 568.61 | -346.77 | -566.297 |
| Other Non Cash Items
| -142.493 | -1,218.043 | -1,140.807 | -559.014 | -938.314 | -756.135 | -787.955 | -467.541 | -541.125 | -423.228 | -442.822 | -95.771 | -452.205 | -336.243 | -99.301 | -172.167 | -57.487 |
| Operating Cash Flow
| 3,096.028 | 1,951.735 | 2,174.871 | 2,273.583 | 1,299.635 | 1,576.666 | 1,438.088 | 939.41 | 834.348 | 1,960.037 | -14.523 | 652.816 | 661.401 | 345.529 | 1,198.134 | 125.237 | 337.9 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -926.293 | -15.186 | -64.507 | -28.531 | -63.988 | -19.969 | -7.768 | -284.292 | -25.75 | -14.66 | -229.661 | -140.883 | -58.382 | -34.104 | -5.957 | -21.816 | -24.963 |
| Acquisitions Net
| 0 | 86.656 | -16.595 | -89.61 | -157.047 | -30.589 | 36.944 | 0 | -140 | -10.756 | 0 | -112.313 | -77 | -3.255 | 18.208 | 20.523 | -54.133 |
| Purchases Of Investments
| -98.613 | -4.184 | -15.989 | -106.613 | -117.889 | -23.689 | -40.289 | -156.47 | -114.142 | -0.088 | -0.092 | -31.104 | -136.02 | -55.252 | -311.364 | -106.438 | -611.024 |
| Sales Maturities Of Investments
| 523.998 | 93.569 | 16.595 | 89.61 | 31.389 | 30.589 | 103.981 | 0 | 2.761 | 12.5 | 0 | 49.303 | 60.279 | 300 | 0.481 | 692.495 | 355.18 |
| Other Investing Activites
| 127.244 | -515.137 | 77.849 | 153.118 | 89.245 | 35.496 | -18.344 | 36.635 | 14.853 | 13.601 | 338.69 | -65.713 | 26.362 | 35.319 | 50.953 | 32.45 | -158.168 |
| Investing Cash Flow
| -373.664 | -354.282 | -2.647 | 17.974 | -218.29 | -8.162 | 74.524 | -404.127 | -262.278 | 0.597 | 108.937 | -300.71 | -184.761 | 242.708 | -247.679 | 617.214 | -493.108 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -11.14 | -35.325 | -44.288 | -3.045 | -23.862 | -75.862 | -77.661 | -14.517 | -8.909 | 0 | -73.937 | -34.183 | -1,623 | 0 | 0 | 0 | -382.282 |
| Common Stock Issued
| 0 | 35.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.383 | 118.176 | 0.015 | 0 | 0 | 0.047 | 75.6 |
| Common Stock Repurchased
| -616.809 | -304.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.52 | -0.192 | -90.034 | -44.103 | -0.101 | -0.013 | -0.327 | -0.299 |
| Dividends Paid
| -726.136 | -1,097.758 | -587.752 | -587.753 | -538.774 | -428.573 | -385.442 | -240.904 | -168.635 | -152.571 | -152.577 | -149.565 | -150.943 | -150.946 | -150.947 | -150.956 | -148.466 |
| Other Financing Activities
| -0.002 | -38.768 | 85.024 | -3.378 | 44.377 | 148.472 | -80.898 | -17.822 | 4.912 | -5.353 | -0.002 | 68.367 | -9.414 | 1,034.927 | -276.578 | 35.227 | 764.563 |
| Financing Cash Flow
| -1,354.087 | -1,440.735 | -547.016 | -594.176 | -518.259 | -355.963 | -466.34 | -258.726 | -163.723 | -233.444 | -158.325 | -87.239 | -1,827.445 | 883.88 | -427.538 | -116.009 | 309.116 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 151.115 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 96.25 | 0 | 0 | -0.002 | 0 | 0.001 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 1,368.275 | 307.833 | 1,625.208 | 1,697.381 | 563.086 | 1,212.54 | 1,046.273 | 276.557 | 504.597 | 1,727.19 | -63.911 | 264.865 | -1,350.805 | 1,472.118 | 522.918 | 626.441 | 153.908 |
| Cash At End Of Period
| 13,378.515 | 12,010.24 | 11,702.407 | 10,077.199 | 8,379.818 | 7,816.732 | 6,604.192 | 5,557.919 | 5,281.362 | 4,776.765 | 3,049.575 | 3,113.486 | 2,848.621 | 4,199.426 | 2,727.308 | 2,204.39 | 1,577.949 |