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T&D Holdings Inc (JP:8795)
:8795
Japanese Market
8795
T&D Holdings
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T&D Holdings (8795) Cash flow

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T&D Holdings Cash Flow

JP:8795's free cash flow for Q3 2024 was ¥0.00. For the 2024 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 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -359.87B¥ 262.75B¥ -307.63B¥ -396.88B¥ 500.49B
Investing Cash Flow
¥ 59.09B¥ -318.71B¥ 665.96B¥ 283.20B¥ -261.46B
Financing Cash Flow
¥ -85.74B¥ -79.23B¥ -106.58B¥ -57.75B¥ -72.13B
End Cash Position
¥ 1.90T¥ 1.17T¥ 1.17T¥ 915.27B¥ 1.09T
Free Cash Flow
¥ -379.47B¥ 247.25B¥ -329.92B¥ -404.87B¥ 489.40B
Currency in JPY

T&D Holdings Cash Flow

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