Cash Flow TDC SOFT, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
5,525.00
4,876.00
4,253.00
3,714.00
3,082.00
2,564.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,234.00
-778.00
420.00
-557.00
120.00
212.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,832.00
3,062.00
3,096.00
2,019.00
2,235.00
2,329.00
Cash Flow from Investing Activities
-3,376.00
-108.00
-373.00
-425.00
-66.00
-41.00
Cash Flow from Financing Activities
-1,535.00
-1,082.00
-1,354.00
-1,437.00
-543.00
-590.00
Net Cash Inflow / Outflow
-2,078.00
1,871.00
1,368.00
156.00
1,625.00
1,697.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TDC SOFT, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5525.326
3179.309
2,346.00
73.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1234.839
-99.607
-1,135.00
-1139.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2832.902
5189.502
-2,357.00
-45.41%
Cash Flow from Investing Activities
-3376.417
-2133.936
-1,243.00
-58.22%
Cash Flow from Financing Activities
-1535.14
-1040.656
-495.00
-47.52%
Net Cash Inflow / Outflow
-2078.655
2017.503
-4,095.00
-203.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
2.593
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -7.50% vs -1.08% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,832.90
3,062.69
-7.50%
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