- JP-listed companies
- TDC SOFT Inc.
- Cash flow
TDC SOFT Inc. (4687) Cash flow
Market cap
¥45.9B
P/E ratio
11x
TDC Soft provides complete system development services from consultation to operation, plus develops and sells its own software products alongside third-party solutions.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 90 | 88 | 123 | 101 | 89 | 87 | 84 | 64 | 131 | 158 | 139 |
| Cash from operations | 834 | 939 | 1,438 | 1,577 | 1,300 | 2,274 | 2,175 | 1,952 | 3,023 | 2,962 | 2,663 |
| Capital expenditures | -8 | -41 | -5 | -18 | -64 | -27 | -60 | -15 | -901 | -63 | -14 |
| Cash from investing | -262 | -404 | 75 | -8 | -218 | 18 | -3 | -354 | -297 | -1 | -3,201 |
| Payments for dividends | -169 | -241 | -385 | -429 | -539 | -588 | -588 | -1,098 | -726 | -1,148 | -1,293 |
| Repurchases of common stock | - | - | - | - | - | - | - | -304 | -617 | -0 | -0 |
| Cash from financing | -164 | -259 | -466 | -356 | -518 | -594 | -547 | -1,441 | -1,358 | -1,089 | -1,541 |
| Free cash flow |