T&D Holdings, Inc.
TSE:8795.T
2605.5 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 98,777 | -103,972 | 22,928 | 191,111 | 97,483 | 101,915 | 109,657 | 96,786 | 110,239 | 148,281 | 123,849 | 93,008 | 72,029 | 42,405 | 33,712 | -108,903 | 36,749 | 38,772 | 35,545 | 37,131 | 4,292 | 1,584 |
| Depreciation & Amortization
| 21,027 | 21,184 | 20,206 | 19,841 | 18,646 | 18,111 | 15,789 | 16,236 | 15,245 | 15,481 | 15,163 | 15,888 | 16,712 | 17,804 | 17,774 | 18,885 | 17 | 405 | 0 | -23 | 53 | 38 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 303,814 | -441,932 | -282,445 | 482,126 | 421,397 | 481,227 | 255,947 | 278,745 | 203,276 | 480,960 | 23,659 | 554,643 | 1,916 | -103,653 | 169,595 | -509,232 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -32,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 328,879 | -441,932 | -282,445 | 482,126 | 421,397 | 584,185 | 346,329 | 362,352 | 267,066 | 528,428 | 78,336 | 654,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -118,810 | 217,089 | -157,571 | -192,593 | 53,571 | -24,295 | -11,266 | -48,007 | -19,319 | -27,962 | -3,541 | -26,806 | 23,695 | 4,122 | -53,616 | 336,275 | -100,896 | 105,135 | 103,095 | -70,883 | -123,329 | -209,279 |
| Operating Cash Flow
| 262,754 | -307,631 | -396,882 | 500,485 | 591,097 | 576,958 | 370,127 | 343,760 | 309,441 | 616,760 | 159,130 | 636,733 | 114,352 | -39,322 | 167,465 | -262,975 | -64,130 | 144,312 | 138,640 | -33,775 | -118,984 | -207,657 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,507 | -22,291 | -7,989 | -11,082 | -23,836 | -19,914 | -53,658 | -17,387 | -26,648 | -27,898 | -7,092 | -6,253 | -6,756 | -8,728 | -9,689 | -11,919 | 0 | -14,264 | -5,406 | -9,458 | -3,541 | -7,921 |
| Acquisitions Net
| 17,454 | -56,431 | 56,153 | -18,060 | -27,046 | -18,575 | 38,161 | 85,967 | 97,733 | 16,871 | -11,688 | 160 | 81,805 | 160,675 | 106,305 | 87,587 | 0 | 14,264 | 3,094 | 7,003 | 3,796 | 375 |
| Purchases Of Investments
| -1,866,308 | -1,789,283 | -1,724,507 | -2,035,963 | -2,240,092 | -1,918,532 | -1,781,109 | -2,638,865 | -2,180,740 | -1,853,876 | -1,971,509 | -2,131,127 | -2,742,183 | -2,201,633 | -3,477,805 | -4,291,769 | -3,355,243 | -2,733,773 | -3,096,575 | -2,950,329 | -2,994,876 | -3,221,600 |
| Sales Maturities Of Investments
| 2,198,379 | 3,010,143 | 1,957,249 | 1,631,530 | 1,478,796 | 1,519,167 | 1,301,058 | 1,903,187 | 1,981,204 | 1,624,427 | 1,921,751 | 1,753,013 | 2,317,018 | 2,131,303 | 2,729,583 | 4,488,669 | 3,010,949 | 2,802,515 | 2,545,295 | 2,640,849 | 2,750,924 | 3,176,560 |
| Other Investing Activites
| -652,732 | -476,178 | 2,290 | 172,112 | 252,044 | -40,830 | 28,389 | 132,593 | 109,888 | -226,580 | -145,326 | -104,615 | 25,312 | 82,962 | -50,661 | 223,434 | 184,007 | 177,620 | 357,259 | 512,090 | 373,249 | 300,167 |
| Investing Cash Flow
| -318,715 | 665,960 | 283,196 | -261,463 | -560,134 | -478,684 | -467,159 | -534,505 | -18,563 | -467,056 | -213,864 | -488,822 | -324,804 | 164,579 | -702,267 | 496,002 | -160,287 | 246,362 | -196,333 | 200,155 | 129,552 | 247,581 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1,546 | -61,900 | -10,864 | -43,236 | -12,117 | -61,927 | -12,331 | -12,149 | -60,846 | -62,343 | -12,018 | -12,106 | -11,435 | -41,199 | -156,533 | -115,742 | -7,099 | -6,316 | -5,903 | -36,297 | -56,532 | -6,075 |
| Common Stock Issued
| 374 | 147 | 32 | 24 | 9 | 5 | 62,225 | 11,062 | 43,302 | 12,842 | 62,749 | 13,883 | 1 | 6 | 118,951 | 58,104 | 14 | 8 | 37,190 | 41,677 | 0 | 0 |
| Common Stock Repurchased
| -40,049 | -25,619 | -45,482 | -13,013 | -13,014 | -18,348 | -17,018 | -19,012 | -30,015 | -10,010 | -3,009 | -3 | -5,015 | -179 | -13 | -320 | -156 | -179 | -139 | -190 | 0 | 0 |
| Dividends Paid
| -35,829 | -33,139 | -30,655 | -26,409 | -26,629 | -24,622 | -21,926 | -28,840 | -16,650 | -16,766 | -15,178 | -15,133 | -15,508 | -15,471 | -12,376 | -15,757 | -15,770 | -13,259 | -10,552 | -6,499 | 0 | 0 |
| Other Financing Activities
| -23 | 13,931 | 29,222 | 10,509 | 85,644 | 63,046 | 1,740 | 13 | 1 | -1 | -1 | -1 | 10,401 | 61,347 | 86,037 | 181,466 | 18,402 | 18,098 | 6,750 | 28,498 | 25,446 | -15,561 |
| Financing Cash Flow
| -77,707 | -106,580 | -57,747 | -72,125 | 33,893 | -41,846 | 12,690 | -48,926 | -64,208 | -76,278 | 32,543 | -13,360 | -21,556 | 4,504 | 36,066 | 107,751 | -4,609 | -1,648 | 27,346 | 27,189 | -31,086 | -21,636 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,157 | -1,455 | 1,142 | 728 | -973 | -908 | -2,387 | 17 | -1,271 | -1,012 | -808 | -897 | -1,117 | -900 | -793 | -3,123 | -5,421 | -6,384 | -5,312 | -3,777 | -515 | 2 |
| Net Change In Cash
| -85,214 | 250,292 | -170,290 | 167,625 | 63,883 | 55,519 | -86,729 | -239,655 | 225,398 | 72,413 | -22,997 | 133,652 | -233,127 | 128,861 | -499,529 | 337,655 | -234,449 | 382,642 | -35,659 | 189,792 | -21,033 | 18,291 |
| Cash At End Of Period
| 2,294,122 | 1,165,567 | 915,275 | 1,085,565 | 917,940 | 854,057 | 798,538 | 885,267 | 1,124,922 | 899,524 | 827,111 | 850,108 | 716,456 | 949,583 | 820,722 | 1,320,251 | 982,596 | 1,217,045 | 834,403 | 870,062 | 151,436 | 172,469 |