- JP-listed companies
- TDSE Inc.
- Cash flow
TDSE Inc. (7046) Cash flow
Market cap
¥2.7B
P/E ratio
30.7x
TDSE helps companies transform their business with data and AI through consulting services and proprietary AI products like KAIZODE and TDSE Eye.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 4 | 5 | 7 | 11 | 9 | 10 | 13 | 23 | 54 |
| Cash from operations | 54 | 169 | 75 | 47 | 224 | 195 | 107 | 197 | 194 |
| Capital expenditures | - | -17 | - | - | - | - | - | - | -0 |
| Cash from investing | -3 | -73 | -818 | 1,009 | -13 | -13 | -69 | -12 | 8 |
| Payments for dividends | -19 | -5 | -20 | -20 | -41 | -21 | -21 | -21 | -21 |
| Repurchases of common stock | -52 | - | - | -0 | - | - | - | -0 | -0 |
| Cash from financing | 107 | 543 | 480 | -520 | -41 | -21 | -22 | -22 | -22 |