TDSE Inc. (TYO:7046)
Japan
· Delayed Price · Currency is JPY 1,349.00
-24.00 (-1.75%)
Mar 11, 2026, 2:05 PM JST
TDSE Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Net Income | - | 201 | 276 | 227 | 218 | 277 | Upgrade
|
| Depreciation & Amortization | - | 22 | 12 | 9 | 8 | 11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -207 | Upgrade
|
| Other Operating Activities | - | -65 | -74 | -138 | -107 | -33 | Upgrade
|
| Change in Accounts Receivable | - | -39 | -11 | -77 | -28 | -4 | Upgrade
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| Change in Accounts Payable | - | 10 | -36 | 48 | 19 | 2 | Upgrade
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| Change in Other Net Operating Assets | - | 68 | -60 | 126 | 114 | 1 | Upgrade
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| Operating Cash Flow | - | 197 | 107 | 195 | 224 | 47 | Upgrade
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| Operating Cash Flow Growth | - | 84.11% | -45.13% | -12.95% | 376.60% | -37.33% | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -60 | -2 | -8 | -7 | Upgrade
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| Investment in Securities | - | - | - | - | - | 1,017 | Upgrade
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| Other Investing Activities | - | -11 | -8 | -10 | -5 | -2 | Upgrade
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| Investing Cash Flow | - | -11 | -68 | -12 | -13 | 1,008 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -500 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -500 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -500 | Upgrade
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| Common Dividends Paid | - | -20 | -20 | -20 | -40 | -20 | Upgrade
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| Other Financing Activities | - | -2 | -1 | - | - | - | Upgrade
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| Financing Cash Flow | - | -22 | -21 | -20 | -40 | -520 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 163 | 16 | 162 | 170 | 535 | Upgrade
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| Free Cash Flow | - | 197 | 107 | 195 | 224 | 47 | Upgrade
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| Free Cash Flow Growth | - | 84.11% | -45.13% | -12.95% | 376.60% | -37.33% | Upgrade
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| Free Cash Flow Margin | - | 7.30% | 4.24% | 8.08% | 13.00% | 3.55% | Upgrade
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| Free Cash Flow Per Share | - | 94.58 | 51.44 | 94.45 | 109.01 | 22.93 | Upgrade
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| Cash Income Tax Paid | - | 68 | 73 | 99 | 108 | 29 | Upgrade
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| Levered Free Cash Flow | - | 197.38 | -9 | 199.63 | 219.25 | 89.25 | Upgrade
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| Unlevered Free Cash Flow | - | 197.38 | -9 | 199.63 | 219.25 | 89.25 | Upgrade
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| Change in Working Capital | - | 39 | -107 | 97 | 105 | -1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.