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T&D Holdings Inc
TSE:8795

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T&D Holdings Inc Logo
T&D Holdings Inc
TSE:8795
Watchlist
Price: 2 677 JPY 2.61%
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-282.9B
+8%
Operating Cash Flow
Growth Rates:
1 Year
+51%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
383.6B
-42%
Investing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-128.1B
-20%
Financing Cash Flow
Growth Rates:
1 Year
-90%
3 Years
-
5 Years
-
7 Years
-270%
10 Years
-

Cash Flow Statement
T&D Holdings Inc

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Cash Flow Statement
Currency: JPY
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
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
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
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)
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
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
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)
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%
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)
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
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%
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)
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)
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)
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)
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%
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)
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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