TDSE

TDSE Operating Cash Flow

The Operating Cash Flow of TDSE (7046.T) as of Nov 4, 2026 is 193.53 M JPY. In the previous year, Operating Cash Flow was 197.35 M JPY — a change of -1.93% (lower).

Operating Cash Flow

193.53 MJPY

YoY

-1.93%

Last updated:

Operating Cash Flow of TDSE is 2026 193.53 M JPY. Operating Cash Flow of TDSE was 2025 197.35 M JPY. It decreases by -1.93% lower compared to the previous year.

The TDSE Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
168.52 M JPY
Jan 1, 2020
75.42 M JPY
Jan 1, 2021
47.34 M JPY
Jan 1, 2022
224.14 M JPY
Jan 1, 2023
195.39 M JPY
Jan 1, 2024
107.18 M JPY
Jan 1, 2025
197.35 M JPY
Jan 1, 2026
193.53 M JPY
The TDSE Operating Cash Flow history
YEAROperating Cash FlowYoY
193.53 MJPY-1.93%
197.35 MJPY+84.13%
107.18 MJPY-45.15%
195.39 MJPY-12.83%
224.14 MJPY+373.51%
47.34 MJPY-37.24%
75.42 MJPY-55.25%
168.52 MJPY+213.68%
53.72 MJPY+15.32%
46.59 MJPY—

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TDSE Stock analysis

What does TDSE do? TDSE, Inc. generates revenue through two primary service categories: consulting services centered on AI know-how and subscription services using AI products. The consulting segment provides comprehensive solution services for companies aiming for data management, leveraging the firm's expertise in big data and artificial intelligence. This allows the company to assist clients in optimizing their data strategies through specialized advisory support. The subscription segment focuses on the provision of AI products, including the company's own scorobo series and AI products from other companies. By offering business-specific AI modules to client companies, TDSE, Inc. promotes the receipt of stock type services, creating a recurring revenue stream from organizations seeking to implement specific artificial intelligence solutions within their operations. TDSE is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TDSE stock

Operating Cash Flow of TDSE is 193.53 M JPY in 2026.

Operating Cash Flow of TDSE changed from 197.35 M JPY to 193.53 M JPY, representing a -1.93% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow TDSE since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's TDSE historically and in real time.

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Cash Flow — TDSE

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