TDC SOFT
4687
Last Price
52 Week Range
¥1.01K - ¥1.48K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
TDC SOFT Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.254B | ¥4.876B | ¥3.689B | |||||||||||||||||
| ¥154.206M | ¥180.787M | ¥42.923M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥330.041M | ¥-778.516M | ¥377.477M | |||||||||||||||||
| ¥-1.715B | ¥-1.317B | ¥-3.592B | |||||||||||||||||
| ¥3.023B | ¥2.962B | ¥0.517B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-902M | ¥-62.589M | ¥-3.355M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-98.613M | ¥-17.109M | - | |||||||||||||||||
| ¥523.209M | - | - | |||||||||||||||||
| ¥180.793M | ¥78.237M | ¥5.83M | |||||||||||||||||
| ¥-296.611M | ¥-1.461M | ¥2.475M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-11.14M | ¥78M | - | |||||||||||||||||
| ¥-616.809M | ¥-0.067M | - | |||||||||||||||||
| ¥-0.726B | ¥-1.148B | ¥-0.574B | |||||||||||||||||
| ¥-3.529M | ¥-18.884M | ¥69.675M | |||||||||||||||||
| ¥-1.358B | ¥-1.089B | ¥-0.504B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.01B | ¥13.379B | - | |||||||||||||||||
| ¥1.368B | ¥1.872B | - | |||||||||||||||||
| ¥13.379B | ¥15.25B | - | |||||||||||||||||
| ¥3.023B | ¥2.962B | ¥0.517B | |||||||||||||||||
| ¥-926.293M | ¥-90.726M | ¥-3.355M | |||||||||||||||||
| ¥2.096B | ¥2.871B | ¥0.514B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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