T&D Holdings, Inc. (TYO:8795)
Japan flag 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

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
126,41198,777-103,97222,928191,111
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Depreciation & Amortization
21,88621,02721,18420,20619,841
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Gain (Loss) on Sale of Assets
-3,337-9,409-1417342,633
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Gain (Loss) on Sale of Investments
-18,180-59,177-68,5361,003-11,485
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Reinsurance Recoverable
17,102-32,810---
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Change in Insurance Reserves / Liabilities
-580,104246,711-446,270-258,016484,912
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Change in Other Net Operating Assets
81,68587,961132,273-55,220-4,441
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Other Operating Activities
-20,787-96,405-59,552-111,768-79,172
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Operating Cash Flow
-359,867262,754-307,631-396,882500,485
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Operating Cash Flow Growth
-----15.33%
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Capital Expenditures
-19,598-15,507-22,291-7,989-11,082
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Sale of Property, Plant & Equipment
14,56317,4542,2159432,732
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Investment in Securities
31,580471,6961,103,466324,634-304,093
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Other Investing Activities
-11,956-698,279-358,784-89,60271,772
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Investing Cash Flow
94,269-180,245665,960283,196-261,463
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Short-Term Debt Issued
-1,995999--
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Long-Term Debt Issued
46,0009,000-20,236-
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Total Debt Issued
46,00010,99599920,236-
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Total Debt Repaid
-45,428-14,843-47,000-999-32,036
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Net Debt Issued (Repaid)
572-3,848-46,00119,237-32,036
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Issuance of Common Stock
2203741473224
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Repurchases of Common Stock
-48,778-40,049-25,619-45,482-13,013
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Common Dividends Paid
-39,420-35,829---
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Common & Preferred Dividends Paid
---33,139-30,655-26,409
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Total Dividends Paid
-39,420-35,829-33,139-30,655-26,409
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Other Financing Activities
66125-1,968-879-691
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Financing Cash Flow
-87,340-79,227-106,580-57,747-72,125
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Foreign Exchange Rate Adjustments
2,3633,157-1,4551,142728
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Miscellaneous Cash Flow Adjustments
1,664--21-
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Net Cash Flow
-348,9116,439250,292-170,290167,625
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Free Cash Flow
-379,465247,247-329,922-404,871489,403
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Free Cash Flow Growth
-----13.73%
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Free Cash Flow Margin
-10.50%8.14%-14.73%-23.16%20.64%
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Free Cash Flow Per Share
-725.25458.10-592.47-695.57817.90
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Cash Interest Paid
2,0231,4321,8091,6541,562
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Cash Income Tax Paid
13,48647,062-5,74048,63726,827
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Levered Free Cash Flow
458,319-267,966-136,541-43,532
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Unlevered Free Cash Flow
459,821-269,043-135,484-42,561
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Change in Net Working Capital
-335,973-1,037,412-123,259187,747215,642
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.