TDC Soft (TSE:4687) Net Change in Cash : 円0 Mil (TTM As of Sep. 2024)

View and export this data going back to 1997. Start your Free Trial

What is TDC Soft Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

TDC Soft's Net Change in Cash for the three months ended in Sep. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was 円0 Mil.

TDC Soft Net Change in Cash Historical Data

The historical data trend for TDC Soft's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TDC Soft Net Change in Cash Chart

TDC Soft Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

Get a 7-Day Free Trial

563.09

1,697.38

1,625.21

156.72

1,368.28

TDC Soft Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

TDC Soft Net Change in Cash Calculation

TDC Soft's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3022.502	+	-296.611	+	-1357.614	+	0
	=	1,368

TDC Soft's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TDC Soft Net Change in Cash Related Terms
Thank you for viewing the detailed overview of TDC Soft's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

TDC Soft Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TDC Soft Inc (TSE:4687) » Definitions » Net Change in Cash

Comparable Companies

TSE:3778 TSE:4417 TSE:4475 TSE:5574 TSE:3694 TSE:4419 TSE:5258 TSE:4434 TSE:4435 TSE:3914 MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK

Traded in Other Exchanges

N/A

Address

Yoyogi 3-22-7 Shibuya Culture Quint Building, Shibuya-ku, Tokyo, JPN, 151-0051

Website

http://www.tdc.co.jp

TDC Soft Inc is engaged in development, sale, rental, import, and export of computer software. It also provides sales and education training related to information science and information processing systems. The company's products and services include Cloud platform, Amazon web service, HuTaCT, Health management support solution, BP-LINKS, Meeepa, and others.

TDC Soft Headlines

No Headlines