8795 — T&D Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1tn
- ¥357bn
- ¥3tn
- 22
- 81
- 46
- 48
Annual cashflow statement for T&D Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 |