8795 — T&D Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for T&D Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22,928 | -103,972 | 135,080 | 168,695 | 191,160 |
| Depreciation | |||||
| Non-Cash Items | -348,186 | -116,655 | -381,388 | -354,262 | -424,881 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85,958 | -102,440 | 494,161 | -188,027 | 367,344 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Policy Benefits/Liabilities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | -396,881 | -307,633 | 262,753 | -358,203 | 150,221 |
| Capital Expenditures | -7,989 | -22,291 | -15,507 | -19,598 | -13,424 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 291,185 | 688,251 | -164,738 | 113,867 | -248,078 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 283,196 | 665,960 | -180,245 | 94,269 | -261,502 |
| Financing Cash Flow Items | -242 | -1,324 | -1,544 | -1,622 | -1,143 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57,747 | -106,580 | -79,227 | -87,340 | -14,685 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -170,290 | 250,292 | 6,438 | -348,911 | -126,944 |