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T&D Holdings, Inc. (8795.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,593.00-25.50 (-0.97%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
100,251,000
-132,150,000
14,180,000
108,512,000
Depreciation & amortisation
-
21,184,000
20,206,000
19,841,000
Change in working capital
-
-441,932,000
-282,445,000
482,126,000
Other working capital
-
-329,922,000
-404,871,000
489,403,000
Other non-cash items
-
-216,939,000
-373,230,000
-314,458,000
Net cash provided by operating activities
-
-307,631,000
-396,882,000
500,485,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-22,291,000
-7,989,000
-11,082,000
Purchases of investments
-
-1,789,283,000
-1,724,507,000
-2,035,963,000
Sales/maturities of investments
-
3,010,143,000
1,957,249,000
1,631,530,000
Other investing activities
-
-476,178,000
2,290,000
172,112,000
Net cash used for investing activities
-
665,960,000
283,196,000
-261,463,000
Net change in cash
-
250,292,000
-170,290,000
167,625,000
Cash at beginning of period
-
915,275,000
1,085,565,000
917,940,000
Cash at end of period
-
1,165,567,000
915,275,000
1,085,565,000
Free cash flow
Operating cash flow
-
-307,631,000
-396,882,000
500,485,000
Capital expenditure
-
-22,291,000
-7,989,000
-11,082,000
Free cash flow
-
-329,922,000
-404,871,000
489,403,000