T&D Holdings, Inc. (TYO: 8795)
Japan
· Delayed Price · Currency is JPY 2,783.00
-8.50 (-0.30%)
Dec 20, 2024, 3:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 165,555 | 135,080 | -103,972 | 22,928 | 191,111 | 97,483 | Upgrade
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| Depreciation & Amortization | 21,312 | 21,027 | 21,184 | 20,206 | 19,841 | 18,646 | Upgrade
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| Gain (Loss) on Sale of Assets | -5,083 | -7,679 | -141 | 734 | 2,633 | -1,404 | Upgrade
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| Gain (Loss) on Sale of Investments | -34,308 | -59,177 | -68,536 | 1,003 | -11,485 | -23,959 | Upgrade
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| Change in Insurance Reserves / Liabilities | 215,539 | 246,711 | -446,270 | -258,016 | 484,912 | 429,205 | Upgrade
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| Change in Other Net Operating Assets | 108,843 | 82,168 | 132,273 | -55,220 | -4,441 | 108,344 | Upgrade
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| Other Operating Activities | -89,746 | -157,773 | -59,552 | -111,768 | -79,172 | -37,505 | Upgrade
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| Operating Cash Flow | 383,911 | 262,754 | -307,631 | -396,882 | 500,485 | 591,097 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -15.33% | 2.45% | Upgrade
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| Capital Expenditures | -19,143 | -15,507 | -22,291 | -7,989 | -11,082 | -23,836 | Upgrade
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| Sale of Property, Plant & Equipment | 18,221 | 17,454 | 2,215 | 943 | 2,732 | 4,732 | Upgrade
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| Investment in Securities | 92,493 | 333,591 | 1,103,466 | 324,634 | -304,093 | -540,107 | Upgrade
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| Other Investing Activities | -406,844 | -560,174 | -358,784 | -89,602 | 71,772 | 30,855 | Upgrade
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| Investing Cash Flow | -215,165 | -180,245 | 665,960 | 283,196 | -261,463 | -560,134 | Upgrade
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| Short-Term Debt Issued | - | 1,995 | 999 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 20,236 | - | 73,313 | Upgrade
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| Total Debt Issued | 2,463 | 1,995 | 999 | 20,236 | - | 73,313 | Upgrade
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| Total Debt Repaid | -270 | -3,541 | -47,000 | -999 | -32,036 | - | Upgrade
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| Net Debt Issued (Repaid) | 2,193 | -1,546 | -46,001 | 19,237 | -32,036 | 73,313 | Upgrade
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| Issuance of Common Stock | 276 | 374 | 147 | 32 | 24 | 9 | Upgrade
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| Repurchases of Common Stock | -43,419 | -40,049 | -25,619 | -45,482 | -13,013 | -13,014 | Upgrade
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| Common & Preferred Dividends Paid | -37,362 | -35,829 | -33,139 | -30,655 | -26,409 | -26,629 | Upgrade
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| Total Dividends Paid | -37,362 | -35,829 | -33,139 | -30,655 | -26,409 | -26,629 | Upgrade
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| Other Financing Activities | -1,891 | -2,177 | -1,968 | -879 | -691 | 214 | Upgrade
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| Financing Cash Flow | -80,203 | -79,227 | -106,580 | -57,747 | -72,125 | 33,893 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,341 | 3,157 | -1,455 | 1,142 | 728 | -973 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | -2 | 1 | - | -1 | Upgrade
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| Net Cash Flow | 91,882 | 6,438 | 250,292 | -170,290 | 167,625 | 63,882 | Upgrade
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| Free Cash Flow | 364,768 | 247,247 | -329,922 | -404,871 | 489,403 | 567,261 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -13.73% | 1.83% | Upgrade
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| Free Cash Flow Margin | 13.31% | 9.92% | -14.73% | -23.15% | 20.64% | 26.01% | Upgrade
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| Free Cash Flow Per Share | 687.09 | 458.10 | -592.47 | -695.57 | 817.90 | 922.34 | Upgrade
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| Cash Interest Paid | 1,604 | 1,432 | 1,809 | 1,654 | 1,562 | 927 | Upgrade
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| Cash Income Tax Paid | 13,711 | 47,062 | -5,740 | 48,637 | 26,827 | 35,205 | Upgrade
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| Levered Free Cash Flow | 228,640 | 239,336 | 267,966 | -136,541 | -43,532 | -77,403 | Upgrade
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| Unlevered Free Cash Flow | 229,671 | 240,233 | 269,043 | -135,484 | -42,561 | -76,761 | Upgrade
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| Change in Net Working Capital | 2,038 | -29,960 | -123,259 | 187,747 | 215,642 | 224,668 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.