Also trades as: TDCSF (OTC) · $vol 0M
4687.T JPX
TDC SOFT Inc.
1W: +0.7%
1M: +1.9%
3M: +18.6%
YTD: -4.5%
1Y: -24.3%
3Y: +17.9%
5Y: +138.1%
¥1,070.00 ($6.78)
-17.00 (-1.56%)
Weekly Expected Move ±3.9%
¥986
¥1028
¥1070
¥1112
¥1154
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.8B
-5.3% ▼
5Y CAGR: +4.3%
Capital Expenditures
$14M
+84.8% ▲
5Y CAGR: -13.6%
Free Cash Flow
$2.8B
-2.8% ▼
5Y CAGR: +4.4%
Dividends Paid
$1.3B
-12.6% ▼
Buybacks
$23K
+65.7% ▲
Net Change in Cash
-$4.4B
-334.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.1B | $3.7B | $4.3B | $4.9B | $3.9B |
| Depreciation & Amort. | $84M | $87M | $154M | $181M | $162M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $150M | -$632M | $330M | -$779M | -$1.2B |
| Other Non-Cash Items | -$1.1B | -$1.2B | -$1.7B | -$1.3B | -$3M |
| Operating Cash Flow | $2.2B | $2.0B | $3.0B | $3.0B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$65M | -$15M | -$902M | -$63M | -$19M |
| Acquisitions (Net) | -$17M | $87M | $0 | $0 | $0 |
| Investment Purchases | -$16M | -$4M | -$99M | -$17M | -$3.5B |
| Investment Sales | $17M | $94M | $523M | $0 | $210M |
| Other Investing | $78M | -$515M | $181M | $78M | -$357K |
| Investing Cash Flow | -$3M | -$354M | -$297M | -$1M | -$3.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $44M | -$35M | -$11M | $78M | -$242M |
| Stock Repurchased | $0 | -$304M | -$617M | -$67K | -$23K |
| Dividends Paid | -$588M | -$1.1B | -$726M | -$1.1B | -$1.3B |
| Other Financing | -$4M | -$3M | -$4M | -$19M | -$1K |
| Financing Cash Flow | -$547M | -$1.4B | -$1.4B | -$1.1B | -$1.5B |
| Net Change in Cash | $1.6B | $308M | $1.4B | $1.9B | -$4.4B |
| Cash End of Period | $11.7B | $12.0B | $13.4B | $15.3B | $10.9B |
| Free Cash Flow | $2.1B | $1.9B | $2.1B | $2.9B | $2.8B |