Technology & Telecommunication Services » Software | TDC Software Engineering Inc.

TDC Software Engineering Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
819
1,077
1,306
1,690
1,907
2,249
Depreciation, Depletion & Amortization
98
97
90
88
123
101
Other Funds
-
-
528
539
711
724
Funds from Operations
487
768
867
1,240
1,336
1,626
Changes in Working Capital
489
1,210
13
277
135
14
Net Operating Cash Flow
2
1,978
855
963
1,471
1,612
Capital Expenditures
230
15
26
284
8
Purchase/Sale of Investments
-
12
254
156
64
Net Investing Cash Flow
90
20
287
431
39
Cash Dividends Paid - Total
153
153
169
241
385
Issuance/Reduction of Debt, Net
68
2
9
15
75
Net Financing Cash Flow
153
230
160
256
463
Net Change in Cash
64
1,727
408
277
1,046
Free Cash Flow
185
1,977
847
922
1,465
Other Sources
559
7
8
16
11
Change in Capital Stock
68
76
-
-
-
Other Uses
239
25
14
6
29
Miscellaneous Funds
-
-
-
-
-

About TDC Software Engineering

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Address
Shinjuku Bunka Quint Building
Tokyo Tokyo 151
Japan
Employees -
Website http://www.tdc.co.jp
Updated 07/08/2019
TDC SOFT, Inc. engages in the system development business. It develops, sells, rents, imports, and exports computer software; and publishes and sells information science and information processing systems, as well as provides education training services. It also offers cloud solutions, enterprise solutions, project management services, system integration services, security solutions, system solutions, telecommunications construction, information providing, information communication, and system audit services.