T&D Holdings, Inc.

TSE:8795.T

2493 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operating Activities:
Net Income 33,96821,76824,06418,97735,442-19,278-89,062-59,252-40,03323,22263,543-32,55221,35025,73446,77068,46216,29514,56820,56115,67911,49415,82226,01019,49919,40514,07224,64719,4539,29917,67823,25524,95510,52313,62026,98021,42418,57122,93925,71726,98817,90220,33118,75021,99924,16418,97311,362-7,83713,30013,93623,006-4,95011,64410,23016,788-56,493-69,330
Depreciation & Amortization 05,2393,7786,6985,3195,3223,81200000000000000000000000000000000000000004,4954,5114,4164,3824,5804,3994,4044,3915,0014,906
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000026600000000000000000000
Change In Working Capital 0000000000000000000000000000000000000000000000043,234-26,28910,119-130,71766,907-8,10495,89014,902-85,247-261,520
Accounts Receivables 000000000000000000000000000000000000000000000000000000000
Change In Inventory 000000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000
Other Working Capital 000000000000000000000000000000000000000000000000000000000
Other Non Cash Items -33,968-21,768-24,064-18,977-35,44219,27889,06259,25240,033-23,222-63,54332,552-21,350-25,734-46,770-68,462-16,295-14,568-20,561-15,679-11,494-15,822-26,010-19,499-19,405-14,072-24,647-19,453-9,299-17,678-23,255-24,955-10,523-13,620-26,980-21,424-18,837-22,939-25,717-26,988-17,902-20,331-18,750-21,999-24,164-18,973-11,36210,706-13,068-2,2008,684-6,721-11,68613,037-48,246108,100224,687
Operating Cash Flow 010,4787,55613,39610,63810,6447,62400000000000000000000000000000266000000000050,598-21,54626,271-94,64559,816-3,747123,561-12,165-28,639-101,257
Investing Activities:
Investments In Property Plant And Equipment 00000000000000000000000000000000000000000000000-2,934-2,973-1,614-1,207-4,328-3,362-1,230-769-4,787-3,773
Acquisitions Net 0000000000000000000000000000000000000000000000045,88230,78844,59839,40718,02057,03422,3978,854-43,18599,532
Purchases Of Investments 00000000000000000000000000000000000000000000000-352,044-682,534-584,520-582,535-861,011-728,284-1,039,134-849,376-1,430,431-1,081,523
Sales Maturities Of Investments 00000000000000000000000000000000000000000000000570,839606,788446,301507,375662,344381,289713,363972,5871,493,5341,052,473
Other Investing Activites 00000000000000000000000000000000000000000000000-1,47899,72682,80162,58824,29964,34412,083-45,082-561262,393
Investing Cash Flow 00000000000000000000000000000000000000000000000214,38321,007-57,032-13,779-178,696-286,013-314,91877,36057,755229,570
Financing Activities:
Debt Repayment 00000000000000000000000000000000000000000000000-13,078-22,716-4,255-9,660-12,989-139,364-2,142-2,038-62,106-41,904
Common Stock Issued 000000000000000000000000000000000000000000000005013,2491118,9481158,0878
Common Stock Repurchased 00000000000000000000000000000000000000000000000-174-1-3-1-1-2-4-6-10-227
Dividends Paid 00000000000000000000000000000000000000000000000-28-50-1,788-13,605-264-54-1,736-10,322-54-85
Other Financing Activities 000000000000000000000000000000000000000000000002,0014,20051,8993,24717,00079,60071,9941,740267,40081,000
Financing Cash Flow 00000000000000000000000000000000000000000000000-11,274-18,56754,364-20,019-4,75319,32832,116-10,625129,617-1,708
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000000000000000000000-181-329-137-253-220-234-192-147-166-671
Net Change In Cash 0202,972-168,750-89,17370135,41795,260000000000000000000000000000002660000000000253,528-19,43523,467-128,699-123,853-270,665-159,43454,423158,568125,933
Cash At End Of Period 02,324,3852,121,4132,290,1632,379,3362,378,6352,343,218000000000000000000000000000002660000000000949,583696,055715,490692,023820,722944,5751,215,2401,374,6741,320,2511,161,683