US Stock MarketDetailed Quotes

T&D HOLDINGS INC (TDHOF)

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  • 25.860
  • 0.0000.00%
15min DelayClose Feb 23 14:03 ET
12.41BMarket Cap16.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

T&D HOLDINGS INC (TDHOF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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
-Change 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
-Change 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
Cash from discontinued operating activities
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
Cash flow from continuing investing activities
Net investment purchase and sale
-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 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 other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing charges
-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
Cash from discontinued financing activities
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
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
(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 flow from continuing operating activities
Net income from continuing operations 24.89%168.7B229.92%135.08B-553.47%-103.97B-83.34%22.93B41.18%137.63B-4.35%97.48B-7.06%101.92B13.30%109.66B-12.20%96.79B-25.66%110.24B
Other non cash items -13.17%-249.78B-1.74%-220.71B41.88%-216.94B-18.69%-373.23B-53.79%-314.46B6.69%-204.47B2.52%-219.14B-3.21%-224.81B15.56%-217.82B-8.13%-257.95B
Change in working capital -388.97%-572.94B144.87%198.27B-56.47%-441.93B-158.58%-282.45B14.41%482.13B-12.43%421.4B88.02%481.23B-8.18%255.95B37.13%278.75B-57.74%203.28B
-Change in receivables 152.41%17.14B-241.70%-32.71B11.25%-9.57B-34.52%-10.79B19.84%-8.02B-1,204.19%-10B138.42%906M113.56%380M-880.07%-2.8B-194.39%-286M
-Change in other current assets -34.68%-32.72B-117.12%-24.29B45.51%-11.19B-106.55%-20.54B-6.64%-9.94B23.73%-9.32B12.96%-12.22B-91.14%-14.04B37.56%-7.35B-118.88%-11.77B
-Change in other current liabilities 66.27%13.77B-33.04%8.28B28.17%12.37B-9.78%9.65B73.52%10.7B-73.20%6.17B54.29%23.01B-54.01%14.91B88.59%32.43B658.49%17.2B
Cash from discontinued operating activities
Operating cash flow -236.96%-359.87B185.41%262.75B22.49%-307.63B-179.30%-396.88B-15.33%500.49B2.45%591.1B55.88%576.96B7.67%370.13B11.09%343.76B-49.83%309.44B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -95.87%19.42B-61.46%470.54B424.56%1.22T157.55%232.74B46.88%-404.43B-90.63%-761.3B16.81%-399.37B34.75%-480.05B-268.69%-735.68B13.04%-199.54B
Net PPE purchase and sale -358.60%-5.04B109.70%1.95B-184.93%-20.08B15.62%-7.05B56.29%-8.35B-4.14%-19.1B65.66%-18.34B-237.79%-53.41B40.52%-15.81B3.77%-26.58B
Net other investing changes 100.03%200M-46.40%-697.12B-20,893.80%-476.18B-98.67%2.29B-31.71%172.11B717.30%252.04B-243.82%-40.83B-78.59%28.39B20.66%132.59B148.50%109.89B
Cash from discontinued investing activities
Investing cash flow 152.30%94.27B-127.07%-180.25B135.16%665.96B208.31%283.2B53.32%-261.46B-17.02%-560.13B-2.47%-478.68B12.60%-467.16B-2,779.41%-534.51B96.03%-18.56B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 277.88%2.75B96.64%-1.55B-339.13%-46B160.05%19.24B-143.70%-32.04B12,694.59%73.31B-98.86%573M11,340.31%50.47B97.37%-449M65.00%-17.1B
Net common stock issuance -22.39%-48.56B-55.76%-39.68B43.96%-25.47B-249.91%-45.45B0.12%-12.99B29.10%-13.01B-7.79%-18.34B10.49%-17.02B36.66%-19.01B-199.85%-30.02B
Cash dividends paid -10.02%-39.42B-8.12%-35.83B-8.10%-33.14B-16.08%-30.66B0.83%-26.41B-8.15%-26.63B-12.30%-24.62B23.97%-21.93B-73.21%-28.84B0.69%-16.65B
Net other financing charges -5.13%-1.6B-17.91%-1.52B-568.39%-1.29B-1,019.05%-193M-97.77%21M-9.33%943M-40.23%1.04B13,284.62%1.74B1,200.00%13M200.00%1M
Cash from discontinued financing activities
Financing cash flow -10.24%-87.34B25.66%-79.23B-84.56%-106.58B19.93%-57.75B-312.80%-72.13B180.99%33.89B-429.76%-41.85B125.94%12.69B23.80%-48.93B15.82%-64.21B
Net cash flow
Beginning cash position 0.55%1.17T27.35%1.17T-15.69%915.28B18.26%1.09T7.48%917.94B6.95%854.06B-9.80%798.54B-21.30%885.27B25.06%1.12T8.75%899.52B
Current changes in cash -10,853.75%-352.94B-98.70%3.28B246.85%251.75B-202.72%-171.43B157.33%166.9B14.94%64.86B166.90%56.43B64.81%-84.34B-205.74%-239.67B208.71%226.67B
Effect of exchange rate changes -25.15%2.36B316.98%3.16B-227.41%-1.46B56.87%1.14B174.82%728M-7.16%-973M61.96%-908M-14,141.18%-2.39B101.34%17M-25.59%-1.27B
End cash position -29.77%823.1B0.55%1.17T27.35%1.17T-15.69%915.28B18.26%1.09T7.48%917.94B6.95%854.06B-9.80%798.54B-21.30%885.27B25.06%1.12T
Free cash flow -253.48%-379.47B174.94%247.25B18.51%-329.92B-182.73%-404.87B-13.73%489.4B1.83%567.26B76.02%557.04B-3.03%316.47B15.41%326.37B-51.98%282.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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