Cash Flow T&D Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
191,160.00
168,695.00
135,080.00
-103,972.00
22,928.00
137,628.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
72,291.00
-572,944.00
198,274.00
-340,837.00
-341,798.00
454,458.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
150,221.00
-359,867.00
262,754.00
-307,631.00
-396,882.00
500,485.00
Cash Flow from Investing Activities
-245,290.00
59,091.00
-318,715.00
548,052.00
374,899.00
-161,101.00
Cash Flow from Financing Activities
-13,567.00
-85,744.00
-77,707.00
-106,066.00
-57,558.00
-72,147.00
Net Cash Inflow / Outflow
-109,614.00
-382,493.00
-130,511.00
132,900.00
-78,399.00
267,965.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-978.00
4,027.00
3,157.00
-1,455.00
1,142.00
728.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of T&D Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
191160
626149
-4,34,989.00
-69.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
72291
1444412
-13,72,121.00
-95.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
150221
351937
-2,01,716.00
-57.32%
Cash Flow from Investing Activities
-245290
-519819
2,74,529.00
52.81%
Cash Flow from Financing Activities
-13567
-127230
1,13,663.00
89.34%
Net Cash Inflow / Outflow
-109614
-259725
1,50,111.00
57.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-978
35387
-36,365.00
-102.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 141.74% vs -236.96% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,50,221.00
-3,59,867.00
141.74%
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