T&D Holdings Inc
TSE:8795
T&D Holdings Inc
TSE:8795
Price:
3 202
JPY
-0.22%
Market Closed
Market Cap:
1.7T
JPY
Cash Flow Statement
Cash Flow Statement
T&D Holdings Inc
T&D Holdings Inc
Currency: JPY
Millions
TTM
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
19 322
|
(52 410)
|
(2 534)
|
91 072
|
6 218
|
20 154
|
11 580
|
3 743
|
47 620
|
72 029
|
60 872
|
93 008
|
125 731
|
123 849
|
134 199
|
148 281
|
141 816
|
110 239
|
102 189
|
96 786
|
99 549
|
109 657
|
110 969
|
101 915
|
89 371
|
97 483
|
175 139
|
191 111
|
112 142
|
22 928
|
(156 906)
|
(103 972)
|
86 130
|
135 080
|
165 555
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
4 612
|
13 884
|
(221)
|
(333)
|
(9)
|
4 407
|
115
|
4 610
|
17 394
|
16 712
|
16 271
|
10 950
|
8 152
|
10 360
|
10 299
|
10 305
|
10 160
|
10 254
|
10 850
|
11 345
|
11 094
|
10 762
|
11 183
|
11 892
|
12 251
|
12 497
|
13 006
|
13 311
|
13 687
|
14 335
|
15 052
|
15 434
|
15 204
|
14 900
|
14 995
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(60 167)
|
(281 031)
|
13 597
|
135 319
|
(515)
|
(55 174)
|
(7 204)
|
(71 738)
|
(220 540)
|
(279 415)
|
(287 115)
|
(233 600)
|
(246 481)
|
(252 265)
|
(264 619)
|
(274 634)
|
(271 483)
|
(260 180)
|
(237 107)
|
(237 478)
|
(257 115)
|
(260 156)
|
(270 231)
|
(269 851)
|
(267 536)
|
(269 945)
|
(355 082)
|
(401 812)
|
(309 839)
|
(348 186)
|
(216 348)
|
(116 655)
|
(318 247)
|
(381 388)
|
(357 345)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
37 755
|
66 500
|
(33 981)
|
(95 204)
|
1 099
|
(2 581)
|
32 476
|
33 750
|
1 097
|
(729)
|
1 761
|
3 394
|
33 995
|
47 248
|
50 080
|
53 908
|
39 496
|
32 545
|
48 982
|
56 119
|
33 951
|
24 832
|
32 532
|
32 690
|
33 963
|
35 205
|
30 709
|
26 827
|
32 223
|
48 637
|
(1 207)
|
(5 740)
|
50 886
|
47 062
|
13 711
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
839
|
1 837
|
240
|
639
|
(722)
|
(490)
|
(1 511)
|
(928)
|
1 866
|
1 811
|
1 804
|
1 792
|
1 786
|
2 033
|
2 286
|
2 089
|
1 565
|
923
|
590
|
573
|
562
|
550
|
719
|
912
|
920
|
927
|
1 245
|
1 562
|
1 572
|
1 654
|
1 762
|
1 809
|
1 636
|
1 432
|
1 604
|
|
| Change in Working Capital |
163 190
|
(4 698)
|
(3 232)
|
(24 454)
|
(150 126)
|
(75 156)
|
176 994
|
139 809
|
116 285
|
(88 176)
|
(25 600)
|
(202 061)
|
(83 585)
|
158 000
|
305 025
|
698 931
|
766 372
|
476 729
|
277 188
|
506 049
|
732 807
|
559 570
|
449 126
|
449 166
|
473 107
|
477 316
|
509 865
|
695 939
|
733 000
|
748 117
|
751 061
|
645 913
|
697 875
|
724 996
|
(85 958)
|
(219 070)
|
(102 440)
|
(65 963)
|
494 161
|
560 704
|
|
| Cash from Operating Activities |
163 190
N/A
|
(4 698)
N/A
|
(3 232)
+31%
|
(24 454)
-657%
|
(150 126)
-514%
|
(111 389)
+26%
|
(142 563)
-28%
|
150 651
N/A
|
341 986
+127%
|
(82 482)
N/A
|
(56 213)
+32%
|
(197 570)
-251%
|
(146 970)
+26%
|
2 474
N/A
|
114 351
+4 522%
|
488 959
+328%
|
636 730
+30%
|
364 137
-43%
|
159 132
-56%
|
385 928
+143%
|
616 759
+60%
|
440 063
-29%
|
309 439
-30%
|
325 098
+5%
|
343 760
+6%
|
330 844
-4%
|
370 128
+12%
|
547 860
+48%
|
576 956
+5%
|
582 203
+1%
|
591 096
+2%
|
478 976
-19%
|
500 485
+4%
|
540 986
+8%
|
(396 881)
N/A
|
(577 272)
-45%
|
(307 633)
+47%
|
(282 876)
+8%
|
262 753
N/A
|
383 909
+46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(454)
|
(7 132)
|
(315)
|
1 771
|
(438)
|
(2 052)
|
(433)
|
(3 367)
|
(8 342)
|
(6 756)
|
(6 554)
|
(6 253)
|
(5 247)
|
(7 092)
|
(21 604)
|
(27 898)
|
(22 456)
|
(26 648)
|
(18 481)
|
(17 387)
|
(21 226)
|
(53 658)
|
(55 913)
|
(19 914)
|
(17 098)
|
(23 836)
|
(21 888)
|
(11 082)
|
(8 964)
|
(7 989)
|
(18 385)
|
(22 291)
|
(14 931)
|
(15 507)
|
(19 143)
|
|
| Other Items |
(523 993)
|
10 871
|
396 107
|
9 644
|
(250 254)
|
97 274
|
496 507
|
(74 984)
|
(963 589)
|
(90 704)
|
(146 122)
|
474 199
|
691 517
|
232 660
|
(318 049)
|
(560 874)
|
(482 569)
|
(376 485)
|
(206 772)
|
(278 899)
|
(439 158)
|
(300 340)
|
8 085
|
(185 404)
|
(517 118)
|
(538 084)
|
(413 501)
|
(519 684)
|
(458 770)
|
(398 135)
|
(536 298)
|
(235 413)
|
(250 381)
|
(330 000)
|
291 185
|
477 836
|
688 251
|
398 577
|
(164 738)
|
(196 022)
|
|
| Cash from Investing Activities |
(523 993)
N/A
|
10 871
N/A
|
396 107
+3 544%
|
9 644
-98%
|
(250 254)
N/A
|
96 820
N/A
|
489 375
+405%
|
(75 299)
N/A
|
(961 818)
-1 177%
|
(91 142)
+91%
|
(148 174)
-63%
|
473 766
N/A
|
688 150
+45%
|
224 318
-67%
|
(324 805)
N/A
|
(567 428)
-75%
|
(488 822)
+14%
|
(381 732)
+22%
|
(213 864)
+44%
|
(300 503)
-41%
|
(467 056)
-55%
|
(322 796)
+31%
|
(18 563)
+94%
|
(203 885)
-998%
|
(534 505)
-162%
|
(559 310)
-5%
|
(467 159)
+16%
|
(575 597)
-23%
|
(478 684)
+17%
|
(415 233)
+13%
|
(560 134)
-35%
|
(257 301)
+54%
|
(261 463)
-2%
|
(338 964)
-30%
|
283 196
N/A
|
459 451
+62%
|
665 960
+45%
|
383 646
-42%
|
(180 245)
N/A
|
(215 165)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(31)
|
(293)
|
26
|
119 231
|
4
|
2
|
(118 942)
|
(119 111)
|
(180)
|
(5 014)
|
(5 005)
|
(3)
|
(3 007)
|
(3 009)
|
(10 009)
|
(10 010)
|
(30 015)
|
(30 015)
|
(14 008)
|
(19 012)
|
(22 017)
|
(17 018)
|
(18 350)
|
(18 343)
|
(13 005)
|
(13 005)
|
4
|
(12 989)
|
(24 047)
|
(45 450)
|
(39 888)
|
(25 472)
|
(38 801)
|
(39 675)
|
(43 143)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
3 125
|
(5 836)
|
(3 363)
|
(60 113)
|
(6 122)
|
50 033
|
97 228
|
86 150
|
(31 093)
|
(982)
|
2 325
|
1 841
|
51 237
|
50 789
|
(19 024)
|
(49 449)
|
(47 766)
|
(17 493)
|
(1 168)
|
(1 039)
|
(271)
|
49 942
|
49 564
|
123
|
512
|
72 628
|
40 018
|
(32 705)
|
17 898
|
18 600
|
5 334
|
(46 645)
|
(53 137)
|
(2 179)
|
1 589
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(13 201)
|
(15 703)
|
2 879
|
3 591
|
(3 283)
|
(5 071)
|
(3 331)
|
(3 359)
|
(15 453)
|
(15 508)
|
(15 200)
|
(15 133)
|
(15 175)
|
(15 178)
|
(16 774)
|
(16 766)
|
(16 645)
|
(16 650)
|
(19 446)
|
(28 840)
|
(20 586)
|
(21 926)
|
(23 272)
|
(24 622)
|
(25 658)
|
(26 629)
|
(26 386)
|
(26 409)
|
(27 371)
|
(30 655)
|
(32 171)
|
(33 139)
|
(34 378)
|
(35 829)
|
(37 362)
|
|
| Other |
(52 385)
|
20 241
|
13 460
|
(8 460)
|
(2 056)
|
2 230
|
3 704
|
(27)
|
(27)
|
7
|
7
|
7
|
7
|
(51)
|
(51)
|
(64)
|
(65)
|
(60)
|
(59)
|
(54)
|
(53)
|
(51)
|
(50)
|
(39)
|
(35)
|
803
|
1 692
|
1 374
|
996
|
904
|
899
|
1 045
|
(22)
|
(622)
|
(242)
|
(573)
|
(1 324)
|
(1 820)
|
(1 544)
|
(1 287)
|
|
| Cash from Financing Activities |
(52 385)
N/A
|
20 241
N/A
|
13 460
-34%
|
(8 460)
N/A
|
(2 056)
+76%
|
(7 877)
-283%
|
(18 128)
-130%
|
(485)
+97%
|
62 682
N/A
|
(9 394)
N/A
|
44 971
N/A
|
(25 038)
N/A
|
(36 313)
-45%
|
(46 777)
-29%
|
(21 555)
+54%
|
(17 944)
+17%
|
(13 360)
+26%
|
32 995
N/A
|
32 543
-1%
|
(45 861)
N/A
|
(76 278)
-66%
|
(94 477)
-24%
|
(64 208)
+32%
|
(34 661)
+46%
|
(48 926)
-41%
|
(42 071)
+14%
|
12 690
N/A
|
9 316
-27%
|
(41 846)
N/A
|
(37 247)
+11%
|
33 893
N/A
|
14 681
-57%
|
(72 125)
N/A
|
(34 142)
+53%
|
(57 747)
-69%
|
(67 298)
-17%
|
(106 580)
-58%
|
(128 136)
-20%
|
(79 227)
+38%
|
(80 203)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 264)
|
(304)
|
(885)
|
(122)
|
221
|
502
|
1 657
|
965
|
2 384
|
(106)
|
(243)
|
(146)
|
(327)
|
(1 516)
|
(1 117)
|
(1 227)
|
(897)
|
(364)
|
(808)
|
(699)
|
(1 012)
|
(1 715)
|
(1 271)
|
(876)
|
17
|
(453)
|
(2 387)
|
(1 465)
|
(908)
|
(1 320)
|
(973)
|
(273)
|
728
|
631
|
1 142
|
3 304
|
(1 455)
|
(1 356)
|
3 157
|
3 341
|
|
| Net Change in Cash |
(414 452)
N/A
|
26 110
N/A
|
405 450
+1 453%
|
(23 392)
N/A
|
(402 215)
-1 619%
|
(21 944)
+95%
|
330 341
N/A
|
75 832
-77%
|
(554 766)
N/A
|
(183 124)
+67%
|
(159 659)
+13%
|
251 012
N/A
|
504 540
+101%
|
178 499
-65%
|
(233 126)
N/A
|
(97 640)
+58%
|
133 651
N/A
|
15 036
-89%
|
(22 997)
N/A
|
38 865
N/A
|
72 413
+86%
|
21 075
-71%
|
225 397
+969%
|
85 676
-62%
|
(239 654)
N/A
|
(270 990)
-13%
|
(86 728)
+68%
|
(19 886)
+77%
|
55 518
N/A
|
128 403
+131%
|
63 882
-50%
|
236 083
+270%
|
167 625
-29%
|
168 511
+1%
|
(170 290)
N/A
|
(181 815)
-7%
|
250 292
N/A
|
(28 722)
N/A
|
6 438
N/A
|
91 882
+1 327%
|
|
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