T&D Holdings (8795) Cash Flow Statement

3979.0
+34.0+0.86%

20min DelayMarket Closed Jan 16 15:30 JST

2.16TMarket Cap16.47P/E (Static)

T&D Holdings (8795) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-2,477.12%-637.16B

104.51%26.8B

5.88%-594.98B

-341.92%-632.16B

-24.24%261.31B

0.84%344.93B

159.14%342.06B

-10.14%132B

144.05%146.89B

-83.20%60.19B

Net profit before non-cash adjustment

24.89%168.7B

229.92%135.08B

-553.47%-103.97B

-83.34%22.93B

41.18%137.63B

-4.35%97.48B

-7.06%101.92B

13.30%109.66B

-12.20%96.79B

-25.66%110.24B

Total adjustment of non-cash items

24.02%-232.92B

-524.67%-306.55B

86.83%-49.07B

-3.96%-372.64B

-106.07%-358.45B

27.85%-173.95B

-3.20%-241.09B

-2.17%-233.61B

9.74%-228.65B

6.55%-253.33B

-Depreciation and amortization

4.09%21.89B

-0.74%21.03B

4.84%21.18B

1.84%20.21B

6.41%19.84B

2.95%18.65B

14.71%18.11B

-2.75%15.79B

6.50%16.24B

-1.52%15.25B

-Assets reserve and write-off

2.68%27.5B

19.21%26.78B

-7.61%22.47B

-11.08%24.32B

20.53%27.34B

-22.46%22.69B

-5.85%29.26B

3.06%31.08B

-16.53%30.15B

4.55%36.12B

-Other restructuring costs

---1.34B

--0

----

-Share of associates

-49.85%1.2B

-98.90%2.4B

1,397.89%217.38B

66.12%-16.75B

-17,323.34%-49.43B

1,095.83%287M

133.33%24M

-7,100.00%-72M

97.83%-1M

-21.05%-46M

-Disposal profit

68.63%-21.52B

0.26%-68.59B

-4,130.72%-68.76B

114.50%1.71B

55.03%-11.77B

62.90%-26.17B

-19.40%-70.52B

-4.21%-59.06B

-24.69%-56.67B

43.88%-45.45B

-Net exchange gains and losses

83.89%-10.87B

-176.46%-67.46B

15.54%-24.4B

3.62%-28.89B

-298.96%-29.98B

1,183.30%15.07B

-66.10%1.17B

741.30%3.46B

57.04%-540M

18.43%-1.26B

-Other non-cash items

-13.17%-249.78B

-1.74%-220.71B

41.88%-216.94B

-18.69%-373.23B

-53.79%-314.46B

6.69%-204.47B

2.52%-219.14B

-3.21%-224.81B

15.56%-217.82B

-8.13%-257.95B

Changes in working capital

-388.97%-572.94B

144.87%198.27B

-56.47%-441.93B

-158.58%-282.45B

14.41%482.13B

-12.43%421.4B

88.02%481.23B

-8.18%255.95B

37.13%278.75B

-57.74%203.28B

-Change in receivables

152.41%17.14B

-241.70%-32.71B

11.25%-9.57B

-34.52%-10.79B

19.84%-8.02B

-1,204.19%-10B

138.42%906M

113.56%380M

-880.07%-2.8B

-194.39%-286M

-Changes in accounts payable

942.08%12.31B

-91.78%1.18B

1,787.78%14.37B

-87.79%761M

-7.74%6.23B

2,003.10%6.76B

-532.93%-355M

-90.28%82M

389.04%844M

-205.80%-292M

-Changes in insurance contract liabilities

-335.14%-580.1B

155.28%246.71B

-72.96%-446.27B

-153.21%-258.02B

12.98%484.91B

-8.60%429.21B

80.23%469.6B

0.56%260.56B

37.00%259.11B

-61.01%189.13B

-Provision for loans, leases and other losses

-272.83%-3.35B

45.18%-898M

53.48%-1.64B

-100.40%-3.52B

-25.23%-1.76B

-580.48%-1.4B

104.91%292M

-70.74%-5.95B

-137.47%-3.48B

703.44%9.29B

-Changes in other current assets

-34.68%-32.72B

-117.12%-24.29B

45.51%-11.19B

-106.55%-20.54B

-6.64%-9.94B

23.73%-9.32B

12.96%-12.22B

-91.14%-14.04B

37.56%-7.35B

-118.88%-11.77B

-Changes in other current liabilities

66.27%13.77B

-33.04%8.28B

28.17%12.37B

-9.78%9.65B

73.52%10.7B

-73.20%6.17B

54.29%23.01B

-54.01%14.91B

88.59%32.43B

658.49%17.2B

Dividends paid (cash flow from operating activities)

-2.09%-26.44B

-1.11%-25.9B

2.33%-25.61B

0.18%-26.23B

6.20%-26.27B

16.23%-28.01B

3.00%-33.44B

8.60%-34.47B

-2.97%-37.71B

-0.26%-36.63B

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-41.27%-2.02B

20.84%-1.43B

-9.37%-1.81B

-5.89%-1.65B

-68.50%-1.56B

-1.64%-927M

-65.82%-912M

4.01%-550M

37.92%-573M

55.82%-923M

Interest received (cash flow from operating activities)

3.57%317.38B

-2.24%306.44B

-0.82%313.47B

6.99%316.06B

-4.15%295.41B

1.42%308.2B

2.71%303.89B

2.87%295.88B

-4.36%287.63B

-0.49%300.74B

Tax refund paid

71.34%-13.49B

-919.90%-47.06B

111.80%5.74B

-81.30%-48.64B

23.80%-26.83B

-7.69%-35.21B

-31.64%-32.69B

55.75%-24.83B

-72.44%-56.12B

39.63%-32.55B

Other operating cash inflow (outflow)

-52.16%1.87B

187.81%3.91B

-4.29%-4.45B

-171.59%-4.26B

-174.44%-1.57B

208.21%2.11B

-192.50%-1.95B

-42.23%2.11B

-80.40%3.65B

-61.95%18.61B

Operating cash flow

-236.96%-359.87B

185.41%262.75B

22.49%-307.63B

-179.30%-396.88B

-15.33%500.49B

2.45%591.1B

55.88%576.96B

7.67%370.13B

11.09%343.76B

-49.83%309.44B

Investing cash flow

Net PPE purchase and sale

-358.60%-5.04B

109.70%1.95B

-184.93%-20.08B

15.62%-7.05B

56.29%-8.35B

-4.14%-19.1B

65.66%-18.34B

-237.79%-53.41B

40.52%-15.81B

3.77%-26.58B

Net investment property transactions

-95.87%19.42B

-61.46%470.54B

424.56%1.22T

157.55%232.74B

46.88%-404.43B

-90.63%-761.3B

16.81%-399.37B

34.75%-480.05B

-268.69%-735.68B

13.04%-199.54B

Net outward loans

79.50%79.68B

175.69%44.39B

-206.22%-58.65B

365.53%55.21B

34.57%-20.79B

-57.75%-31.78B

-153.13%-20.15B

-55.07%37.91B

-13.59%84.39B

488.44%97.67B

Net changes in other investments

100.03%200M

-46.40%-697.12B

-20,893.80%-476.18B

-98.67%2.29B

-31.71%172.11B

717.30%252.04B

-243.82%-40.83B

-78.59%28.39B

20.66%132.59B

148.50%109.89B

Investing cash flow

152.30%94.27B

-127.07%-180.25B

135.16%665.96B

208.31%283.2B

53.32%-261.46B

-17.02%-560.13B

-2.47%-478.68B

12.60%-467.16B

-2,779.41%-534.51B

96.03%-18.56B

Financing cash flow

Net issuance payments of debt

277.88%2.75B

96.64%-1.55B

-339.13%-46B

160.05%19.24B

-143.70%-32.04B

12,694.59%73.31B

-98.86%573M

11,340.31%50.47B

97.37%-449M

65.00%-17.1B

Net common stock issuance

-22.39%-48.56B

-55.76%-39.68B

43.96%-25.47B

-249.91%-45.45B

0.12%-12.99B

29.10%-13.01B

-7.79%-18.34B

10.49%-17.02B

36.66%-19.01B

-199.85%-30.02B

Increase or decrease of lease financing

22.59%-490M

1.71%-633M

-1.10%-644M

4.78%-637M

2.34%-669M

-52.22%-685M

14.61%-450M

10.68%-527M

-48.61%-590M

34.49%-397M

Cash dividends paid

-10.02%-39.42B

-8.12%-35.83B

-8.10%-33.14B

-16.08%-30.66B

0.83%-26.41B

-8.15%-26.63B

-12.30%-24.62B

23.97%-21.93B

-73.21%-28.84B

0.69%-16.65B

Cash dividends for minorities

0.00%-23M

32.35%-23M

30.61%-34M

-13.95%-49M

2.27%-43M

0.00%-44M

8.33%-44M

0.00%-48M

5.88%-48M

1.92%-51M

Net other fund-raising expenses

-5.13%-1.6B

-17.91%-1.52B

-568.39%-1.29B

-1,019.05%-193M

-97.77%21M

-9.33%943M

-40.23%1.04B

13,284.62%1.74B

1,200.00%13M

200.00%1M

Financing cash flow

-10.24%-87.34B

25.66%-79.23B

-84.56%-106.58B

19.93%-57.75B

-312.80%-72.13B

180.99%33.89B

-429.76%-41.85B

125.94%12.69B

23.80%-48.93B

15.82%-64.21B

Net cash flow

Beginning cash position

0.55%1.17T

27.35%1.17T

-15.69%915.28B

18.26%1.09T

7.48%917.94B

6.95%854.06B

-9.80%798.54B

-21.30%885.27B

25.06%1.12T

8.75%899.52B

Current changes in cash

-10,853.75%-352.94B

-98.70%3.28B

246.85%251.75B

-202.72%-171.43B

157.33%166.9B

14.94%64.86B

166.90%56.43B

64.81%-84.34B

-205.74%-239.67B

208.71%226.67B

Effect of exchange rate changes

-25.15%2.36B

316.98%3.16B

-227.41%-1.46B

56.87%1.14B

174.82%728M

-7.16%-973M

61.96%-908M

-14,141.18%-2.39B

101.34%17M

-25.59%-1.27B

Cash adjustments other than cash changes

--1.67B

----

-300.00%-2M

--1M

----

---1M

----

0.00%-1M

End cash Position

-29.77%823.1B

0.55%1.17T

27.35%1.17T

-15.69%915.28B

18.26%1.09T

7.48%917.94B

6.95%854.06B

-9.80%798.54B

-21.30%885.27B

25.06%1.12T

Free cash flow

-253.48%-379.47B

174.94%247.25B

18.51%-329.92B

-182.73%-404.87B

-13.73%489.4B

1.83%567.26B

76.02%557.04B

-3.03%316.47B

15.41%326.37B

-51.98%282.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-2,477.12%-637.16B	104.51%26.8B	5.88%-594.98B	-341.92%-632.16B	-24.24%261.31B	0.84%344.93B	159.14%342.06B	-10.14%132B	144.05%146.89B	-83.20%60.19B
Net profit before non-cash adjustment	24.89%168.7B	229.92%135.08B	-553.47%-103.97B	-83.34%22.93B	41.18%137.63B	-4.35%97.48B	-7.06%101.92B	13.30%109.66B	-12.20%96.79B	-25.66%110.24B
Total adjustment of non-cash items	24.02%-232.92B	-524.67%-306.55B	86.83%-49.07B	-3.96%-372.64B	-106.07%-358.45B	27.85%-173.95B	-3.20%-241.09B	-2.17%-233.61B	9.74%-228.65B	6.55%-253.33B
-Depreciation and amortization	4.09%21.89B	-0.74%21.03B	4.84%21.18B	1.84%20.21B	6.41%19.84B	2.95%18.65B	14.71%18.11B	-2.75%15.79B	6.50%16.24B	-1.52%15.25B
-Assets reserve and write-off	2.68%27.5B	19.21%26.78B	-7.61%22.47B	-11.08%24.32B	20.53%27.34B	-22.46%22.69B	-5.85%29.26B	3.06%31.08B	-16.53%30.15B	4.55%36.12B
-Other restructuring costs	---1.34B	--0	----	----	----	----	----	----	----	----
-Share of associates	-49.85%1.2B	-98.90%2.4B	1,397.89%217.38B	66.12%-16.75B	-17,323.34%-49.43B	1,095.83%287M	133.33%24M	-7,100.00%-72M	97.83%-1M	-21.05%-46M
-Disposal profit	68.63%-21.52B	0.26%-68.59B	-4,130.72%-68.76B	114.50%1.71B	55.03%-11.77B	62.90%-26.17B	-19.40%-70.52B	-4.21%-59.06B	-24.69%-56.67B	43.88%-45.45B
-Net exchange gains and losses	83.89%-10.87B	-176.46%-67.46B	15.54%-24.4B	3.62%-28.89B	-298.96%-29.98B	1,183.30%15.07B	-66.10%1.17B	741.30%3.46B	57.04%-540M	18.43%-1.26B
-Other non-cash items	-13.17%-249.78B	-1.74%-220.71B	41.88%-216.94B	-18.69%-373.23B	-53.79%-314.46B	6.69%-204.47B	2.52%-219.14B	-3.21%-224.81B	15.56%-217.82B	-8.13%-257.95B
Changes in working capital	-388.97%-572.94B	144.87%198.27B	-56.47%-441.93B	-158.58%-282.45B	14.41%482.13B	-12.43%421.4B	88.02%481.23B	-8.18%255.95B	37.13%278.75B	-57.74%203.28B
-Change in receivables	152.41%17.14B	-241.70%-32.71B	11.25%-9.57B	-34.52%-10.79B	19.84%-8.02B	-1,204.19%-10B	138.42%906M	113.56%380M	-880.07%-2.8B	-194.39%-286M
-Changes in accounts payable	942.08%12.31B	-91.78%1.18B	1,787.78%14.37B	-87.79%761M	-7.74%6.23B	2,003.10%6.76B	-532.93%-355M	-90.28%82M	389.04%844M	-205.80%-292M
-Changes in insurance contract liabilities	-335.14%-580.1B	155.28%246.71B	-72.96%-446.27B	-153.21%-258.02B	12.98%484.91B	-8.60%429.21B	80.23%469.6B	0.56%260.56B	37.00%259.11B	-61.01%189.13B
-Provision for loans, leases and other losses	-272.83%-3.35B	45.18%-898M	53.48%-1.64B	-100.40%-3.52B	-25.23%-1.76B	-580.48%-1.4B	104.91%292M	-70.74%-5.95B	-137.47%-3.48B	703.44%9.29B
-Changes in other current assets	-34.68%-32.72B	-117.12%-24.29B	45.51%-11.19B	-106.55%-20.54B	-6.64%-9.94B	23.73%-9.32B	12.96%-12.22B	-91.14%-14.04B	37.56%-7.35B	-118.88%-11.77B
-Changes in other current liabilities	66.27%13.77B	-33.04%8.28B	28.17%12.37B	-9.78%9.65B	73.52%10.7B	-73.20%6.17B	54.29%23.01B	-54.01%14.91B	88.59%32.43B	658.49%17.2B
Dividends paid (cash flow from operating activities)	-2.09%-26.44B	-1.11%-25.9B	2.33%-25.61B	0.18%-26.23B	6.20%-26.27B	16.23%-28.01B	3.00%-33.44B	8.60%-34.47B	-2.97%-37.71B	-0.26%-36.63B
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-41.27%-2.02B	20.84%-1.43B	-9.37%-1.81B	-5.89%-1.65B	-68.50%-1.56B	-1.64%-927M	-65.82%-912M	4.01%-550M	37.92%-573M	55.82%-923M
Interest received (cash flow from operating activities)	3.57%317.38B	-2.24%306.44B	-0.82%313.47B	6.99%316.06B	-4.15%295.41B	1.42%308.2B	2.71%303.89B	2.87%295.88B	-4.36%287.63B	-0.49%300.74B
Tax refund paid	71.34%-13.49B	-919.90%-47.06B	111.80%5.74B	-81.30%-48.64B	23.80%-26.83B	-7.69%-35.21B	-31.64%-32.69B	55.75%-24.83B	-72.44%-56.12B	39.63%-32.55B
Other operating cash inflow (outflow)	-52.16%1.87B	187.81%3.91B	-4.29%-4.45B	-171.59%-4.26B	-174.44%-1.57B	208.21%2.11B	-192.50%-1.95B	-42.23%2.11B	-80.40%3.65B	-61.95%18.61B
Operating cash flow	-236.96%-359.87B	185.41%262.75B	22.49%-307.63B	-179.30%-396.88B	-15.33%500.49B	2.45%591.1B	55.88%576.96B	7.67%370.13B	11.09%343.76B	-49.83%309.44B
Investing cash flow
Net PPE purchase and sale	-358.60%-5.04B	109.70%1.95B	-184.93%-20.08B	15.62%-7.05B	56.29%-8.35B	-4.14%-19.1B	65.66%-18.34B	-237.79%-53.41B	40.52%-15.81B	3.77%-26.58B
Net investment property transactions	-95.87%19.42B	-61.46%470.54B	424.56%1.22T	157.55%232.74B	46.88%-404.43B	-90.63%-761.3B	16.81%-399.37B	34.75%-480.05B	-268.69%-735.68B	13.04%-199.54B
Net outward loans	79.50%79.68B	175.69%44.39B	-206.22%-58.65B	365.53%55.21B	34.57%-20.79B	-57.75%-31.78B	-153.13%-20.15B	-55.07%37.91B	-13.59%84.39B	488.44%97.67B
Net changes in other investments	100.03%200M	-46.40%-697.12B	-20,893.80%-476.18B	-98.67%2.29B	-31.71%172.11B	717.30%252.04B	-243.82%-40.83B	-78.59%28.39B	20.66%132.59B	148.50%109.89B
Investing cash flow	152.30%94.27B	-127.07%-180.25B	135.16%665.96B	208.31%283.2B	53.32%-261.46B	-17.02%-560.13B	-2.47%-478.68B	12.60%-467.16B	-2,779.41%-534.51B	96.03%-18.56B
Financing cash flow
Net issuance payments of debt	277.88%2.75B	96.64%-1.55B	-339.13%-46B	160.05%19.24B	-143.70%-32.04B	12,694.59%73.31B	-98.86%573M	11,340.31%50.47B	97.37%-449M	65.00%-17.1B
Net common stock issuance	-22.39%-48.56B	-55.76%-39.68B	43.96%-25.47B	-249.91%-45.45B	0.12%-12.99B	29.10%-13.01B	-7.79%-18.34B	10.49%-17.02B	36.66%-19.01B	-199.85%-30.02B
Increase or decrease of lease financing	22.59%-490M	1.71%-633M	-1.10%-644M	4.78%-637M	2.34%-669M	-52.22%-685M	14.61%-450M	10.68%-527M	-48.61%-590M	34.49%-397M
Cash dividends paid	-10.02%-39.42B	-8.12%-35.83B	-8.10%-33.14B	-16.08%-30.66B	0.83%-26.41B	-8.15%-26.63B	-12.30%-24.62B	23.97%-21.93B	-73.21%-28.84B	0.69%-16.65B
Cash dividends for minorities	0.00%-23M	32.35%-23M	30.61%-34M	-13.95%-49M	2.27%-43M	0.00%-44M	8.33%-44M	0.00%-48M	5.88%-48M	1.92%-51M
Net other fund-raising expenses	-5.13%-1.6B	-17.91%-1.52B	-568.39%-1.29B	-1,019.05%-193M	-97.77%21M	-9.33%943M	-40.23%1.04B	13,284.62%1.74B	1,200.00%13M	200.00%1M
Financing cash flow	-10.24%-87.34B	25.66%-79.23B	-84.56%-106.58B	19.93%-57.75B	-312.80%-72.13B	180.99%33.89B	-429.76%-41.85B	125.94%12.69B	23.80%-48.93B	15.82%-64.21B
Net cash flow
Beginning cash position	0.55%1.17T	27.35%1.17T	-15.69%915.28B	18.26%1.09T	7.48%917.94B	6.95%854.06B	-9.80%798.54B	-21.30%885.27B	25.06%1.12T	8.75%899.52B
Current changes in cash	-10,853.75%-352.94B	-98.70%3.28B	246.85%251.75B	-202.72%-171.43B	157.33%166.9B	14.94%64.86B	166.90%56.43B	64.81%-84.34B	-205.74%-239.67B	208.71%226.67B
Effect of exchange rate changes	-25.15%2.36B	316.98%3.16B	-227.41%-1.46B	56.87%1.14B	174.82%728M	-7.16%-973M	61.96%-908M	-14,141.18%-2.39B	101.34%17M	-25.59%-1.27B
Cash adjustments other than cash changes	--1.67B	----	-300.00%-2M	--1M	----	----	---1M	----	0.00%-1M	0.00%-1M
End cash Position	-29.77%823.1B	0.55%1.17T	27.35%1.17T	-15.69%915.28B	18.26%1.09T	7.48%917.94B	6.95%854.06B	-9.80%798.54B	-21.30%885.27B	25.06%1.12T
Free cash flow	-253.48%-379.47B	174.94%247.25B	18.51%-329.92B	-182.73%-404.87B	-13.73%489.4B	1.83%567.26B	76.02%557.04B	-3.03%316.47B	15.41%326.37B	-51.98%282.79B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"