JP Stock MarketDetailed Quotes

4687 TDC Soft

Watchlist
  • 1465
  • +15+1.03%
20min DelayMarket Closed Dec 13 15:30 JST
73.58BMarket Cap22.57P/E (Static)

TDC Soft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
443.81%2.44B
Net profit before non-cash adjustment
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
31.43%1.08B
Total adjustment of non-cash items
-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
26.50%149.24M
-Depreciation and amortization
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
-1.65%96.75M
-Disposal profit
-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
----
----
--68.62M
-Other non-cash items
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
-182.28%-16.13M
Changes in working capital
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
347.36%1.21B
-Change in receivables
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
195.27%630.48M
-Change in inventory
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
578.00%282.13M
-Change in payables
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
692.25%246.1M
-Change in accrued expense
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
182.74%199.85M
-Provision for loans, leases and other losses
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
-214.38%-148.57M
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
-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
-2.88%-475.72M
Other operating cash inflow (outflow)
0
0
0
0
-1K
0
-1K
0
0
0
Operating cash flow
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
13,596.09%1.96B
Investing cash flow
Net PPE purchase and sale
-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
99.42%-1.06M
Net intangibles purchase and sale
-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
70.83%-13.6M
Net business purchase and sale
----
----
----
----
---157.05M
----
----
----
---140M
----
Net investment product transactions
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
13,591.30%12.41M
Advance cash and loans provided to other parties
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
-96.87%-24.9M
Repayment of advance payments to other parties and cash income from loans
-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
16.98%6.74M
Dividends received (cash flow from investment activities)
-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)
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
13.92%21.01M
Net changes in other investments
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
-100.00%-2K
Investing cash flow
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
-99.45%597K
Financing cash flow
Net issuance payments of debt
--0
-153.06%-26M
--49M
--0
-66.67%26M
204.00%78M
-581.82%-75M
-200.00%-11M
--11M
----
Net common stock issuance
-102.76%-616.81M
---304.21M
--0
----
----
----
----
----
----
-210.75%-75.52M
Increase or decrease of lease financing
-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
0.00%-2.09M
Cash dividends paid
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
0.00%-152.57M
Interest paid (cash flow from financing activities)
-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
43.93%-3.26M
Net other fund-raising expenses
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
50.00%-1K
Financing cash flow
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
-47.45%-233.44M
Net cash flow
Beginning cash position
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
-2.05%3.05B
Current changes in cash
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
2,802.49%1.73B
Cash adjustments other than cash changes
-100.00%-2K
--151.12M
----
----
----
-200.00%-1K
--1K
----
--96.25M
----
End 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
Free cash flow
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
896.68%1.95B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 41.66%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%1.36B443.81%2.44B
Net profit before non-cash adjustment 14.51%4.25B20.52%3.71B20.19%3.08B13.18%2.56B0.74%2.27B17.95%2.25B12.79%1.91B29.46%1.69B21.30%1.31B31.43%1.08B
Total adjustment of non-cash items -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%77.1M26.50%149.24M
-Depreciation and amortization 77.26%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-1.65%96.75M
-Disposal profit -407.00%-354.9M-183.17%-70M-145.38%-24.72M10,886.53%54.47M99.02%-505K-193.13%-51.27M---17.49M----------68.62M
-Other non-cash items 181.93%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-182.28%-16.13M
Changes in working capital 152.25%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%-20.25M347.36%1.21B
-Change in receivables 60.16%-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%-91.68M195.27%630.48M
-Change in inventory 137.25%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%31.75M578.00%282.13M
-Change in payables 301.16%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%-100.6M692.25%246.1M
-Change in accrued expense 117.19%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%93.58M182.74%199.85M
-Provision for loans, leases and other losses 264.10%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-214.38%-148.57M
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 -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-2.88%-475.72M
Other operating cash inflow (outflow) 0000-1K0-1K000
Operating cash flow 54.86%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%834.35M13,596.09%1.96B
Investing cash flow
Net PPE purchase and sale -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%-7.63M99.42%-1.06M
Net intangibles purchase and sale -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%-18.12M70.83%-13.6M
Net business purchase and sale -------------------157.05M---------------140M----
Net investment product transactions 375.02%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%-114.14M13,591.30%12.41M
Advance cash and loans provided to other parties 25.50%-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-96.87%-24.9M
Repayment of advance payments to other parties and cash income from loans -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%7.7M16.98%6.74M
Dividends received (cash flow from investment activities) -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) 8.02%77.05M11.77%71.34M8.23%63.83M15.04%58.97M33.51%51.26M7.01%38.4M34.82%35.88M9.04%26.61M16.17%24.41M13.92%21.01M
Net changes in other investments 124.54%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-100.00%-2K
Investing cash flow 16.28%-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-99.45%597K
Financing cash flow
Net issuance payments of debt --0-153.06%-26M--49M--0-66.67%26M204.00%78M-581.82%-75M-200.00%-11M--11M----
Net common stock issuance -102.76%-616.81M---304.21M--0-------------------------210.75%-75.52M
Increase or decrease of lease financing -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%-2.09M0.00%-2.09M
Cash dividends paid 33.85%-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%-168.64M0.00%-152.57M
Interest paid (cash flow from financing activities) -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%-3.87M43.93%-3.26M
Net other fund-raising expenses 0.00%-2K96.97%-2K-20.00%-66K-71.88%-55K75.57%-32K-11.02%-131K27.61%-118K-29.37%-163K-12,500.00%-126K50.00%-1K
Financing cash flow 5.77%-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-47.45%-233.44M
Net cash flow
Beginning cash position 2.63%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-2.05%3.05B
Current changes in cash 773.08%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%408.35M2,802.49%1.73B
Cash adjustments other than cash changes -100.00%-2K--151.12M-------------200.00%-1K--1K------96.25M----
End 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
Free cash flow 8.24%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%808.6M896.68%1.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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