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T&D Holdings Inc (TDHOF)
OTHER OTC:TDHOF
US Market
TDHOF
T&D Holdings
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T&D Holdings (TDHOF) Cash flow

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T&D Holdings Cash Flow

TDHOF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, TDHOF'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
Dec 25Dec 24Dec 23Dec 22Dec 21
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

T&D Holdings Cash Flow