T&D Inc. (TDHOY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    T&D Inc.

    OTC: TDHOY · Real-Time Price · USD
    11.71
    -0.18 (-1.51%)
    At close: Oct 03, 2025, 3:46 PM
    11.89
    1.49%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    T&D Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 168.69B 98.78B -103.97B 22.93B 191.11B
    Depreciation & Amortization
    		 21.89B 21.03B 21.18B 20.21B 19.84B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -590.09B 198.27B -441.93B -282.44B 482.13B
    Other Non-Cash Items
    		 22.5B -55.32B 217.09B -157.57B -192.59B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -572.94B 198.27B -441.93B -282.44B 482.13B
    Operating Cash Flow
    		 -359.87B 262.75B -307.63B -396.88B 500.49B
    Capital Expenditures
    		 -19.6B -15.51B -22.29B -7.99B -11.08B
    Cash Acquisitions
    		 n/a 17.45B -56.43B 56.15B -18.06B
    Purchase of Investments
    		 -1,853.7B -1,866.3B -1,789.3B -1,724.5B -2,036B
    Sales Maturities Of Investments
    		 1,873.1B 2,198.4B 3,010.1B 1,957.2B 1,631.5B
    Other Investing Acitivies
    		 94.44B -514.26B -476.18B 2.29B 172.11B
    Investing Cash Flow
    		 94.27B -180.25B 665.96B 283.2B -261.46B
    Debt Repayment
    		 2.75B -1.55B -47B 19.24B -32.04B
    Common Stock Repurchased
    		 -48.78B -40.05B -25.62B -45.48B -13.01B
    Dividend Paid
    		 -39.42B -35.83B -33.14B -30.66B -26.41B
    Other Financial Acitivies
    		 -2.11B -2.18B -822M -847M -667M
    Financial Cash Flow
    		 -87.34B -79.23B -106.58B -57.75B -72.13B
    Net Cash Flow
    		 -348.91B 6.44B 250.29B -170.29B 167.63B
    Free Cash Flow
    		 -379.46B 247.25B -329.92B -404.87B 489.4B

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