TDC SOFT Inc. (4687.T) - Quarterly Cash Flow Statement

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4687.T
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1315 (JPY) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	1,001	892	760	824	955	782	528	406	783	746	555	287	665	538	579	471	495	433	312	424	389	445	242	279	410	494	286	348	331	421	149	243	298	395	229	151	231	256	145	233.239	139.374	347.208	32.117	399.474	89.297	171.149	-57.402	406.849	46.552
Depreciation & Amortization Numbers are in millions	0	42.923	0	0	47.085	29.066	27.612	30.181	21.42	18.278	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	5.716	5.127	4.715	4.392	9.48	14.879	14.876	14.851	17.07	16.786
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	377.477	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	-253.893	-184.061	-60.912	408.75	-107.207	-117.064	-179.64	1,044.742	-520.286	-308.215
Accounts Receivables Numbers are in millions	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	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-84.366	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	522.444	-395.06	337.783	-751.543	831.219	-456.68	345.329	-647.647	1,056.577	-680.31
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0
Other Working Capital Numbers are in millions	0	461.842	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	-776.337	210.999	-398.695	1,160.293	-938.426	339.616	-524.969	1,692.389	-1,576.863	372.095
Other Non Cash Items Numbers are in millions	-1,001	-795.384	-760	-824	-955	-782	-528	-406	-783	-746	-555	-287	-665	-538	-579	-471	-495	-433	-312	-424	-389	-445	-242	-279	-410	-494	-286	-348	-331	-421	-149	-243	-298	-395	-229	-151	-231	-256	-145	-99.98	-25.45	-256.522	45.709	-26.58	-10.139	-196.572	133.99	75.798	9.685
Operating Cash Flow Numbers are in millions	0	517.016	0	0	94.17	58.132	55.224	60.362	42.84	36.556	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	-114.918	-65.01	34.489	490.968	275.167	-23.027	-190.187	1,136.181	-20.569	-235.192
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-3.355	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	-8.645	-17.58	-5.831	-2.048	-0.793	-0.413	-1.16	-3.591	-0.55	-3.034
Acquisitions Net Numbers are in millions	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	-5.157	0	0	0	0	6.619	0	0	0.048	4.026
Purchases Of Investments Numbers are in millions	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	-3.665	-49.958	-1.629	0	198.014	-9.213	-499.633	-0.532	-12.594	-61.187
Sales Maturities Of Investments Numbers are in millions	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	300	0	0	0	0	0.01	0	0	200.83	200
Other Investing Activites Numbers are in millions	0	5.83	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	-11.907	-6.183	16.057	10.787	1.576	6.725	2.216	57.545	-49.886	4.134
Investing Cash Flow Numbers are in millions	0	2.475	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	283.27	-63.897	13.578	9.757	198.797	-2.891	-498.577	54.992	137.8	142.713
Financing Activities:
Debt Repayment Numbers are in millions	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	547	799	-99	-201	-299	534	46	-546	-254	554
Common Stock Issued Numbers are in millions	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	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	-0.044	-0.015	-0.042	0	0	0	-0.013	-0.058	-0.139
Dividends Paid Numbers are in millions	0	-573.932	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	-150.946	0	0	0	-150.947	0	0
Other Financing Activities Numbers are in millions	0	69.675	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	-3.53	-2.285	-2.863	-2.395	-3.96	-2.232	-2.806	-2.58	-5.106	-4.491
Financing Cash Flow Numbers are in millions	0	-504.257	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	543.47	796.671	-101.878	-354.383	-302.96	531.768	43.194	-699.54	-259.164	549.37
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	504.521	-51.8	207.063	330.209	303.85	-537.519	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	711.823	667.765	-53.812	146.342	171.005	505.85	-645.571	491.634	-141.935	456.892
Cash At End Of Period Numbers are in millions	0	0	0	0	12,670.024	12,165.503	12,217.303	12,010.24	11,680.031	11,376.181	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	4,199.426	3,487.603	2,819.838	2,873.65	2,727.308	2,556.303	2,050.453	2,696.024	2,204.39	2,346.325

TDC SOFT Inc.

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