JP Stock MarketDetailed Quotes

TDC Soft (4687)

Watchlist
  • 957
  • +20+2.13%
20min DelayMarket Closed May 15 15:30 JST
48.07BMarket Cap13.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TDC Soft (4687) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-4.60%4.2B
41.66%4.4B
-3.22%3.11B
12.09%3.21B
32.75%2.86B
-4.11%2.16B
5.51%2.25B
44.22%2.13B
8.46%1.48B
-44.06%1.36B
Net profit before non-cash adjustment
14.64%4.88B
14.51%4.25B
20.52%3.71B
20.19%3.08B
13.18%2.56B
0.74%2.27B
17.95%2.25B
12.79%1.91B
29.46%1.69B
21.30%1.31B
Total adjustment of non-cash items
97.29%-5M
-903.70%-184.04M
199.76%22.9M
-119.62%-22.95M
1,526.92%117.01M
-56.84%7.19M
-40.66%16.66M
-82.36%28.08M
106.49%159.2M
-48.34%77.1M
-Depreciation and amortization
17.24%180.79M
77.26%154.21M
3.83%86.99M
-3.56%83.79M
-2.01%86.88M
-11.80%88.66M
-17.99%100.52M
39.07%122.56M
-1.97%88.13M
-7.08%89.9M
-Disposal profit
101.73%6.15M
-407.00%-354.9M
-183.17%-70M
-145.38%-24.72M
10,886.53%54.47M
99.02%-505K
-193.13%-51.27M
---17.49M
----
----
-Other non-cash items
-1,252.67%-191.93M
181.93%16.65M
107.20%5.91M
-236.93%-82.02M
69.93%-24.34M
-148.49%-80.96M
57.68%-32.58M
-208.33%-76.99M
655.29%71.07M
20.65%-12.8M
Changes in working capital
-304.29%-674.23M
152.25%330.04M
-521.43%-631.66M
-17.41%149.89M
256.09%181.48M
-601.21%-116.27M
-108.42%-16.58M
152.96%196.81M
-1,735.47%-371.65M
-101.67%-20.25M
-Change in receivables
-169.01%-872.61M
60.16%-324.38M
-26.54%-814.27M
-791.58%-643.49M
-32.73%93.05M
139.11%138.31M
-1,037.89%-353.62M
104.85%37.7M
-747.19%-776.73M
-114.54%-91.68M
-Change in inventory
-583.42%-46M
137.25%9.52M
-133.90%-25.54M
374.89%75.35M
-86.95%-27.41M
-110.84%-14.66M
352.17%135.24M
-163.31%-53.63M
166.85%84.71M
-88.75%31.75M
-Change in payables
5.48%366.47M
301.16%347.43M
-84.93%86.61M
841.20%574.73M
-296.20%-77.54M
-68.42%39.52M
13.19%125.13M
-11.75%110.55M
224.52%125.27M
-140.88%-100.6M
-Change in accrued expense
-145.43%-128.58M
117.19%283.06M
39.22%130.33M
-38.74%93.61M
156.24%152.82M
-6,912.23%-271.72M
-104.73%-3.88M
-48.39%81.94M
69.65%158.77M
-53.17%93.58M
-Provision for loans, leases and other losses
-54.95%6.5M
264.10%14.42M
-117.68%-8.79M
22.46%49.68M
625.86%40.57M
-109.58%-7.71M
297.74%80.54M
-44.28%20.25M
-22.20%36.34M
131.44%46.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
10.31%-1.24B
-19.33%-1.38B
-11.59%-1.15B
-75.52%-1.03B
31.24%-589.15M
-27.45%-856.85M
3.06%-672.28M
-28.75%-693.47M
-1.95%-538.62M
-11.06%-528.33M
Other operating cash inflow (outflow)
0
0
0
0
0
-1K
0
-1K
0
0
Operating cash flow
-2.00%2.96B
54.86%3.02B
-10.26%1.95B
-4.34%2.17B
74.94%2.27B
-17.57%1.3B
9.64%1.58B
53.08%1.44B
12.59%939.41M
-57.43%834.35M
Investing cash flow
Net PPE purchase and sale
93.06%-62.59M
-6,079.18%-901.3M
75.60%-14.59M
-123.51%-59.79M
58.09%-26.75M
-260.08%-63.82M
-226.13%-17.73M
86.62%-5.44M
-432.34%-40.62M
-621.95%-7.63M
Net intangibles purchase and sale
-12.56%-28.14M
-4,066.33%-25M
87.29%-600K
-164.87%-4.72M
-986.59%-1.78M
92.69%-164K
3.81%-2.24M
99.04%-2.33M
-1,244.83%-243.67M
-33.20%-18.12M
Net business purchase and sale
----
----
----
----
----
---157.05M
----
----
----
---140M
Net investment product transactions
-104.03%-17.11M
375.02%424.6M
659.04%89.39M
85.00%-15.99M
-23.25%-106.61M
-265.15%-86.5M
-137.19%-23.69M
140.71%63.69M
-37.08%-156.47M
-1,019.61%-114.14M
Advance cash and loans provided to other parties
-160.77%-6.78M
25.50%-2.6M
-2.65%-3.49M
24.44%-3.4M
36.89%-4.5M
-134.54%-7.13M
52.72%-3.04M
0.46%-6.43M
42.48%-6.46M
54.90%-11.23M
Repayment of advance payments to other parties and cash income from loans
102.69%6.62M
-45.06%3.27M
8.15%5.95M
-7.94%5.5M
12.98%5.97M
20.65%5.29M
-55.41%4.38M
43.56%9.83M
-11.15%6.85M
14.34%7.7M
Dividends received (cash flow from investment activities)
1,472.88%12.41M
-94.14%789K
-18.87%13.46M
-81.48%16.6M
185.21%89.61M
2.71%31.42M
--30.59M
----
----
----
Interest received (cash flow from investment activities)
22.32%94.25M
8.02%77.05M
11.77%71.34M
8.23%63.83M
15.04%58.97M
33.51%51.26M
7.01%38.4M
34.82%35.88M
9.04%26.61M
16.17%24.41M
Net changes in other investments
-100.10%-132K
124.54%126.58M
-10,943.62%-515.74M
-252.56%-4.67M
-63.59%3.06M
124.13%8.41M
-68.45%-34.83M
-314.56%-20.68M
395.07%9.64M
-163,200.00%-3.27M
Investing cash flow
99.51%-1.46M
16.28%-296.61M
-13,284.28%-354.28M
-114.73%-2.65M
108.23%17.97M
-2,574.47%-218.29M
-110.95%-8.16M
118.44%74.52M
-54.08%-404.13M
-44,032.66%-262.28M
Financing cash flow
Net issuance payments of debt
--78M
--0
-153.06%-26M
--49M
--0
-66.67%26M
204.00%78M
-581.82%-75M
-200.00%-11M
--11M
Net common stock issuance
99.99%-67K
-102.76%-616.81M
---304.21M
--0
----
----
----
----
----
----
Increase or decrease of lease financing
-14.78%-12.79M
-19.46%-11.14M
-97.90%-9.33M
-54.75%-4.71M
-42.42%-3.05M
0.00%-2.14M
19.65%-2.14M
24.34%-2.66M
-68.20%-3.52M
0.00%-2.09M
Cash dividends paid
-58.12%-1.15B
33.85%-726.14M
-86.77%-1.1B
0.00%-587.75M
-9.09%-587.75M
-25.71%-538.77M
-11.19%-428.57M
-60.00%-385.44M
-42.86%-240.9M
-10.53%-168.64M
Interest paid (cash flow from financing activities)
-72.81%-6.1M
-2.50%-3.53M
1.29%-3.44M
-4.91%-3.49M
-0.24%-3.32M
-6.22%-3.32M
-0.06%-3.12M
0.73%-3.12M
18.83%-3.14M
-18.71%-3.87M
Net other fund-raising expenses
0.00%-2K
0.00%-2K
96.97%-2K
-20.00%-66K
-71.88%-55K
75.57%-32K
-11.02%-131K
27.61%-118K
-29.37%-163K
-12,500.00%-126K
Financing cash flow
19.78%-1.09B
5.77%-1.36B
-163.38%-1.44B
7.94%-547.02M
-14.65%-594.18M
-45.59%-518.26M
23.67%-355.96M
-80.24%-466.34M
-58.03%-258.73M
29.87%-163.72M
Net cash flow
Beginning cash position
11.39%13.38B
2.63%12.01B
16.13%11.7B
20.26%10.08B
7.20%8.38B
18.36%7.82B
18.82%6.6B
5.24%5.56B
10.56%5.28B
56.64%4.78B
Current changes in cash
36.78%1.87B
773.08%1.37B
-90.36%156.72M
-4.25%1.63B
201.44%1.7B
-53.56%563.09M
15.89%1.21B
278.32%1.05B
-32.27%276.56M
-76.36%408.35M
Cash adjustments other than cash changes
----
-100.00%-2K
--151.12M
----
----
----
-200.00%-1K
--1K
----
--96.25M
End cash Position
13.99%15.25B
11.39%13.38B
2.63%12.01B
16.13%11.7B
20.26%10.08B
7.20%8.38B
18.36%7.82B
18.82%6.6B
5.24%5.56B
10.56%5.28B
Free cash flow
36.98%2.87B
8.24%2.1B
-8.24%1.94B
-6.00%2.11B
81.69%2.25B
-20.62%1.24B
8.84%1.56B
118.33%1.43B
-18.98%655.12M
-58.43%808.6M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -4.60%4.2B41.66%4.4B-3.22%3.11B12.09%3.21B32.75%2.86B-4.11%2.16B5.51%2.25B44.22%2.13B8.46%1.48B-44.06%1.36B
Net profit before non-cash adjustment 14.64%4.88B14.51%4.25B20.52%3.71B20.19%3.08B13.18%2.56B0.74%2.27B17.95%2.25B12.79%1.91B29.46%1.69B21.30%1.31B
Total adjustment of non-cash items 97.29%-5M-903.70%-184.04M199.76%22.9M-119.62%-22.95M1,526.92%117.01M-56.84%7.19M-40.66%16.66M-82.36%28.08M106.49%159.2M-48.34%77.1M
-Depreciation and amortization 17.24%180.79M77.26%154.21M3.83%86.99M-3.56%83.79M-2.01%86.88M-11.80%88.66M-17.99%100.52M39.07%122.56M-1.97%88.13M-7.08%89.9M
-Disposal profit 101.73%6.15M-407.00%-354.9M-183.17%-70M-145.38%-24.72M10,886.53%54.47M99.02%-505K-193.13%-51.27M---17.49M--------
-Other non-cash items -1,252.67%-191.93M181.93%16.65M107.20%5.91M-236.93%-82.02M69.93%-24.34M-148.49%-80.96M57.68%-32.58M-208.33%-76.99M655.29%71.07M20.65%-12.8M
Changes in working capital -304.29%-674.23M152.25%330.04M-521.43%-631.66M-17.41%149.89M256.09%181.48M-601.21%-116.27M-108.42%-16.58M152.96%196.81M-1,735.47%-371.65M-101.67%-20.25M
-Change in receivables -169.01%-872.61M60.16%-324.38M-26.54%-814.27M-791.58%-643.49M-32.73%93.05M139.11%138.31M-1,037.89%-353.62M104.85%37.7M-747.19%-776.73M-114.54%-91.68M
-Change in inventory -583.42%-46M137.25%9.52M-133.90%-25.54M374.89%75.35M-86.95%-27.41M-110.84%-14.66M352.17%135.24M-163.31%-53.63M166.85%84.71M-88.75%31.75M
-Change in payables 5.48%366.47M301.16%347.43M-84.93%86.61M841.20%574.73M-296.20%-77.54M-68.42%39.52M13.19%125.13M-11.75%110.55M224.52%125.27M-140.88%-100.6M
-Change in accrued expense -145.43%-128.58M117.19%283.06M39.22%130.33M-38.74%93.61M156.24%152.82M-6,912.23%-271.72M-104.73%-3.88M-48.39%81.94M69.65%158.77M-53.17%93.58M
-Provision for loans, leases and other losses -54.95%6.5M264.10%14.42M-117.68%-8.79M22.46%49.68M625.86%40.57M-109.58%-7.71M297.74%80.54M-44.28%20.25M-22.20%36.34M131.44%46.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 10.31%-1.24B-19.33%-1.38B-11.59%-1.15B-75.52%-1.03B31.24%-589.15M-27.45%-856.85M3.06%-672.28M-28.75%-693.47M-1.95%-538.62M-11.06%-528.33M
Other operating cash inflow (outflow) 00000-1K0-1K00
Operating cash flow -2.00%2.96B54.86%3.02B-10.26%1.95B-4.34%2.17B74.94%2.27B-17.57%1.3B9.64%1.58B53.08%1.44B12.59%939.41M-57.43%834.35M
Investing cash flow
Net PPE purchase and sale 93.06%-62.59M-6,079.18%-901.3M75.60%-14.59M-123.51%-59.79M58.09%-26.75M-260.08%-63.82M-226.13%-17.73M86.62%-5.44M-432.34%-40.62M-621.95%-7.63M
Net intangibles purchase and sale -12.56%-28.14M-4,066.33%-25M87.29%-600K-164.87%-4.72M-986.59%-1.78M92.69%-164K3.81%-2.24M99.04%-2.33M-1,244.83%-243.67M-33.20%-18.12M
Net business purchase and sale -----------------------157.05M---------------140M
Net investment product transactions -104.03%-17.11M375.02%424.6M659.04%89.39M85.00%-15.99M-23.25%-106.61M-265.15%-86.5M-137.19%-23.69M140.71%63.69M-37.08%-156.47M-1,019.61%-114.14M
Advance cash and loans provided to other parties -160.77%-6.78M25.50%-2.6M-2.65%-3.49M24.44%-3.4M36.89%-4.5M-134.54%-7.13M52.72%-3.04M0.46%-6.43M42.48%-6.46M54.90%-11.23M
Repayment of advance payments to other parties and cash income from loans 102.69%6.62M-45.06%3.27M8.15%5.95M-7.94%5.5M12.98%5.97M20.65%5.29M-55.41%4.38M43.56%9.83M-11.15%6.85M14.34%7.7M
Dividends received (cash flow from investment activities) 1,472.88%12.41M-94.14%789K-18.87%13.46M-81.48%16.6M185.21%89.61M2.71%31.42M--30.59M------------
Interest received (cash flow from investment activities) 22.32%94.25M8.02%77.05M11.77%71.34M8.23%63.83M15.04%58.97M33.51%51.26M7.01%38.4M34.82%35.88M9.04%26.61M16.17%24.41M
Net changes in other investments -100.10%-132K124.54%126.58M-10,943.62%-515.74M-252.56%-4.67M-63.59%3.06M124.13%8.41M-68.45%-34.83M-314.56%-20.68M395.07%9.64M-163,200.00%-3.27M
Investing cash flow 99.51%-1.46M16.28%-296.61M-13,284.28%-354.28M-114.73%-2.65M108.23%17.97M-2,574.47%-218.29M-110.95%-8.16M118.44%74.52M-54.08%-404.13M-44,032.66%-262.28M
Financing cash flow
Net issuance payments of debt --78M--0-153.06%-26M--49M--0-66.67%26M204.00%78M-581.82%-75M-200.00%-11M--11M
Net common stock issuance 99.99%-67K-102.76%-616.81M---304.21M--0------------------------
Increase or decrease of lease financing -14.78%-12.79M-19.46%-11.14M-97.90%-9.33M-54.75%-4.71M-42.42%-3.05M0.00%-2.14M19.65%-2.14M24.34%-2.66M-68.20%-3.52M0.00%-2.09M
Cash dividends paid -58.12%-1.15B33.85%-726.14M-86.77%-1.1B0.00%-587.75M-9.09%-587.75M-25.71%-538.77M-11.19%-428.57M-60.00%-385.44M-42.86%-240.9M-10.53%-168.64M
Interest paid (cash flow from financing activities) -72.81%-6.1M-2.50%-3.53M1.29%-3.44M-4.91%-3.49M-0.24%-3.32M-6.22%-3.32M-0.06%-3.12M0.73%-3.12M18.83%-3.14M-18.71%-3.87M
Net other fund-raising expenses 0.00%-2K0.00%-2K96.97%-2K-20.00%-66K-71.88%-55K75.57%-32K-11.02%-131K27.61%-118K-29.37%-163K-12,500.00%-126K
Financing cash flow 19.78%-1.09B5.77%-1.36B-163.38%-1.44B7.94%-547.02M-14.65%-594.18M-45.59%-518.26M23.67%-355.96M-80.24%-466.34M-58.03%-258.73M29.87%-163.72M
Net cash flow
Beginning cash position 11.39%13.38B2.63%12.01B16.13%11.7B20.26%10.08B7.20%8.38B18.36%7.82B18.82%6.6B5.24%5.56B10.56%5.28B56.64%4.78B
Current changes in cash 36.78%1.87B773.08%1.37B-90.36%156.72M-4.25%1.63B201.44%1.7B-53.56%563.09M15.89%1.21B278.32%1.05B-32.27%276.56M-76.36%408.35M
Cash adjustments other than cash changes -----100.00%-2K--151.12M-------------200.00%-1K--1K------96.25M
End cash Position 13.99%15.25B11.39%13.38B2.63%12.01B16.13%11.7B20.26%10.08B7.20%8.38B18.36%7.82B18.82%6.6B5.24%5.56B10.56%5.28B
Free cash flow 36.98%2.87B8.24%2.1B-8.24%1.94B-6.00%2.11B81.69%2.25B-20.62%1.24B8.84%1.56B118.33%1.43B-18.98%655.12M-58.43%808.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
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