T&D Holdings, Inc. (TYO:8795)
Japan · Delayed Price · Currency is JPY 4,231.00
-19.00 (-0.45%)
Jun 3, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 191,160 | 168,695 | 135,080 | -103,972 | 22,928 |
Depreciation & Amortization | 23,342 | 21,886 | 21,027 | 21,184 | 20,206 |
Gain (Loss) on Sale of Assets | -1,883 | -1,757 | -7,679 | -141 | 734 |
Gain (Loss) on Sale of Investments | -39,074 | -18,180 | -59,177 | -68,536 | 1,003 |
Change in Insurance Reserves / Liabilities | 259,386 | -580,104 | 246,711 | -446,270 | -258,016 |
Change in Other Net Operating Assets | -111,721 | 136,052 | 82,168 | 132,273 | -55,220 |
Other Operating Activities | -169,022 | -87,661 | -157,773 | -59,552 | -111,768 |
Operating Cash Flow | 150,221 | -359,867 | 262,754 | -307,631 | -396,882 |
Capital Expenditures | -13,424 | -19,598 | -15,507 | -22,291 | -7,989 |
Sale of Property, Plant & Equipment | 8,663 | 14,563 | 17,454 | 2,215 | 943 |
Investment in Securities | -78,455 | -14,158 | 333,591 | 1,103,466 | 324,634 |
Other Investing Activities | -335,247 | 33,782 | -560,174 | -358,784 | -89,602 |
Investing Cash Flow | -261,502 | 94,269 | -180,245 | 665,960 | 283,196 |
Short-Term Debt Issued | - | - | 1,995 | 999 | - |
Long-Term Debt Issued | 144,594 | 32,755 | - | - | 20,236 |
Total Debt Issued | 144,594 | 32,755 | 1,995 | 999 | 20,236 |
Total Debt Repaid | -8 | -30,005 | -3,541 | -47,000 | -999 |
Net Debt Issued (Repaid) | 144,586 | 2,750 | -1,546 | -46,001 | 19,237 |
Issuance of Common Stock | 285 | 220 | 374 | 147 | 32 |
Repurchases of Common Stock | -106,322 | -48,778 | -40,049 | -25,619 | -45,482 |
Common Dividends Paid | -51,303 | -39,420 | -35,829 | -33,139 | -30,655 |
Other Financing Activities | -1,931 | -2,112 | -2,177 | -1,968 | -879 |
Financing Cash Flow | -14,685 | -87,340 | -79,227 | -106,580 | -57,747 |
Foreign Exchange Rate Adjustments | -978 | 2,363 | 3,157 | -1,455 | 1,142 |
Miscellaneous Cash Flow Adjustments | -1 | 1,666 | -1 | -2 | 1 |
Net Cash Flow | -126,945 | -348,909 | 6,438 | 250,292 | -170,290 |
Free Cash Flow | 136,797 | -379,465 | 247,247 | -329,922 | -404,871 |
Free Cash Flow Margin | 4.68% | -15.12% | 9.92% | -14.73% | -23.16% |
Free Cash Flow Per Share | 275.17 | -725.25 | 458.10 | -592.47 | -695.57 |
Cash Interest Paid | 6,776 | 2,023 | 1,432 | 1,809 | 1,654 |
Cash Income Tax Paid | 65,087 | 13,486 | 47,062 | -5,740 | 48,637 |
Levered Free Cash Flow | 46,876 | 282,555 | 239,336 | 267,966 | -136,541 |
Unlevered Free Cash Flow | 51,448 | 284,056 | 240,233 | 269,043 | -135,484 |
Change in Working Capital | 147,665 | -444,052 | 328,879 | -313,997 | -313,236 |