Also trades as: 4687.T (JPX) · $vol 1M
TDCSF OTC
TDC SOFT Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -11.2%
3Y: -25.8%
$7.99
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.8B
-4.7% ▼
5Y CAGR: +4.4%
Capital Expenditures
$14M
+84.7% ▲
5Y CAGR: -13.5%
Free Cash Flow
$2.8B
-2.2% ▼
5Y CAGR: +4.6%
Dividends Paid
$1.3B
-13.3% ▼
Buybacks
$23K
+65.5% ▲
Net Change in Cash
-$5.3B
-383.3% ▼
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 | $163M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $150M | -$632M | $330M | -$674M | -$1.2B |
| Other Non-Cash Items | -$1.1B | -$1.2B | -$1.7B | -$1.4B | -$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 | -$3.6B |
| Investment Sales | $17M | $94M | $523M | $0 | $212M |
| Other Investing | $78M | -$515M | $181M | $78M | -$359K |
| Investing Cash Flow | -$3M | -$354M | -$297M | -$1M | -$3.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $49M | -$26M | $0 | $78M | -$244M |
| Stock Repurchased | $0 | -$304M | -$617M | -$67K | -$23K |
| Dividends Paid | -$588M | -$1.1B | -$726M | -$1.1B | -$1.3B |
| Other Financing | -$8M | -$13M | -$15M | -$19M | -$982 |
| Financing Cash Flow | -$547M | -$1.4B | -$1.4B | -$1.1B | -$1.5B |
| Net Change in Cash | $1.6B | $308M | $1.4B | $1.9B | -$5.3B |
| 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 |