8795 — T&D Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1tn
- ¥329bn
- ¥3tn
- 22
- 81
- 54
- 53
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 101,915 | 97,483 | 191,111 | 22,928 | -103,972 |
Depreciation | |||||
Non-Cash Items | -269,851 | -269,945 | -401,812 | -348,186 | -116,655 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 733,000 | 751,061 | 697,875 | -85,958 | -102,440 |
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 | 576,956 | 591,096 | 500,485 | -396,881 | -307,633 |
Capital Expenditures | -19,914 | -23,836 | -11,082 | -7,989 | -22,291 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -458,770 | -536,298 | -250,381 | 291,185 | 688,251 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -478,684 | -560,134 | -261,463 | 283,196 | 665,960 |
Financing Cash Flow Items | 996 | 899 | -22 | -242 | -1,324 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -41,846 | 33,893 | -72,125 | -57,747 | -106,580 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 55,518 | 63,882 | 167,625 | -170,290 | 250,292 |