T&D Holdings, Inc. (TYO:8795)
Japan
· Delayed Price · Currency is JPY 3,344.00
-6.00 (-0.18%)
Jun 6, 2025, 3:30 PM JST
T&D Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 126,411 | 98,777 | -103,972 | 22,928 | 191,111 | Upgrade
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| Depreciation & Amortization | 21,886 | 21,027 | 21,184 | 20,206 | 19,841 | Upgrade
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| Gain (Loss) on Sale of Assets | -3,337 | -9,409 | -141 | 734 | 2,633 | Upgrade
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| Gain (Loss) on Sale of Investments | -18,180 | -59,177 | -68,536 | 1,003 | -11,485 | Upgrade
|
| Reinsurance Recoverable | 17,102 | -32,810 | - | - | - | Upgrade
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| Change in Insurance Reserves / Liabilities | -580,104 | 246,711 | -446,270 | -258,016 | 484,912 | Upgrade
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| Change in Other Net Operating Assets | 81,685 | 87,961 | 132,273 | -55,220 | -4,441 | Upgrade
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| Other Operating Activities | -20,787 | -96,405 | -59,552 | -111,768 | -79,172 | Upgrade
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| Operating Cash Flow | -359,867 | 262,754 | -307,631 | -396,882 | 500,485 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -15.33% | Upgrade
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| Capital Expenditures | -19,598 | -15,507 | -22,291 | -7,989 | -11,082 | Upgrade
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| Sale of Property, Plant & Equipment | 14,563 | 17,454 | 2,215 | 943 | 2,732 | Upgrade
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| Investment in Securities | 31,580 | 471,696 | 1,103,466 | 324,634 | -304,093 | Upgrade
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| Other Investing Activities | -11,956 | -698,279 | -358,784 | -89,602 | 71,772 | Upgrade
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| Investing Cash Flow | 94,269 | -180,245 | 665,960 | 283,196 | -261,463 | Upgrade
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| Short-Term Debt Issued | - | 1,995 | 999 | - | - | Upgrade
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| Long-Term Debt Issued | 46,000 | 9,000 | - | 20,236 | - | Upgrade
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| Total Debt Issued | 46,000 | 10,995 | 999 | 20,236 | - | Upgrade
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| Total Debt Repaid | -45,428 | -14,843 | -47,000 | -999 | -32,036 | Upgrade
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| Net Debt Issued (Repaid) | 572 | -3,848 | -46,001 | 19,237 | -32,036 | Upgrade
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| Issuance of Common Stock | 220 | 374 | 147 | 32 | 24 | Upgrade
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| Repurchases of Common Stock | -48,778 | -40,049 | -25,619 | -45,482 | -13,013 | Upgrade
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| Common Dividends Paid | -39,420 | -35,829 | - | - | - | Upgrade
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| Common & Preferred Dividends Paid | - | - | -33,139 | -30,655 | -26,409 | Upgrade
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| Total Dividends Paid | -39,420 | -35,829 | -33,139 | -30,655 | -26,409 | Upgrade
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| Other Financing Activities | 66 | 125 | -1,968 | -879 | -691 | Upgrade
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| Financing Cash Flow | -87,340 | -79,227 | -106,580 | -57,747 | -72,125 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,363 | 3,157 | -1,455 | 1,142 | 728 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,664 | - | -2 | 1 | - | Upgrade
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| Net Cash Flow | -348,911 | 6,439 | 250,292 | -170,290 | 167,625 | Upgrade
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| Free Cash Flow | -379,465 | 247,247 | -329,922 | -404,871 | 489,403 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -13.73% | Upgrade
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| Free Cash Flow Margin | -10.50% | 8.14% | -14.73% | -23.16% | 20.64% | Upgrade
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| Free Cash Flow Per Share | -725.25 | 458.10 | -592.47 | -695.57 | 817.90 | Upgrade
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| Cash Interest Paid | 2,023 | 1,432 | 1,809 | 1,654 | 1,562 | Upgrade
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| Cash Income Tax Paid | 13,486 | 47,062 | -5,740 | 48,637 | 26,827 | Upgrade
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| Levered Free Cash Flow | 458,319 | - | 267,966 | -136,541 | -43,532 | Upgrade
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| Unlevered Free Cash Flow | 459,821 | - | 269,043 | -135,484 | -42,561 | Upgrade
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| Change in Net Working Capital | -335,973 | -1,037,412 | -123,259 | 187,747 | 215,642 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.