T&D Holdings (8795) Cash flow

0 Followers

T&D Holdings Cash Flow

JP:8795's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:8795's free cash flow was decreased by ¥-626.71B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -359.87B	¥ 262.75B	¥ -307.63B	¥ -396.88B	¥ 500.49B
Investing Cash Flow	¥ 94.27B	¥ -180.25B	¥ 665.96B	¥ 283.20B	¥ -261.46B
Financing Cash Flow	¥ -87.34B	¥ -79.23B	¥ -106.58B	¥ -57.75B	¥ -72.13B
End Cash Position	¥ 823.10B	¥ 1.17T	¥ 1.17T	¥ 915.27B	¥ 1.09T
Free Cash Flow	¥ -379.46B	¥ 247.25B	¥ -329.92B	¥ -404.87B	¥ 489.40B

Currency in JPY