US Stock MarketDetailed Quotes
TDHOF T&D HOLDINGS INC
- 15.640
- 0.0000.00%
15min DelayClose Nov 22 16:00 ET
8.10BMarket Cap10.80P/E (TTM)
0.000High0.000Low0Volume0.000Open15.640Pre Close0.00Turnover0.00%Turnover Ratio13.46P/E (Static)518.20MShares16.79552wk High0.94P/B8.10BFloat Cap14.19852wk Low0.52Dividend TTM518.20MShs Float16.795Historical High3.34%Div YieldTTM0.00%Amplitude13.971Historical Low--Avg Price1Lot Size
T&D HOLDINGS INC Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 229.92%135.08B | -553.47%-103.97B | -83.34%22.93B | 41.18%137.63B | -4.35%97.48B | -7.06%101.92B | 13.30%109.66B | -12.20%96.79B | -25.66%110.24B | 19.73%148.28B |
| Other non cash items | -1.74%-220.71B | 41.88%-216.94B | -18.69%-373.23B | -53.79%-314.46B | 6.69%-204.47B | 2.52%-219.14B | -3.21%-224.81B | 15.56%-217.82B | -8.13%-257.95B | -3.43%-238.55B |
| Change in working capital | 144.87%198.27B | -56.47%-441.93B | -158.58%-282.45B | 14.41%482.13B | -12.43%421.4B | 88.02%481.23B | -8.18%255.95B | 37.13%278.75B | -57.74%203.28B | 1,932.88%480.96B |
| -Change in receivables | -241.70%-32.71B | 11.25%-9.57B | -34.52%-10.79B | 19.84%-8.02B | -1,204.19%-10B | 138.42%906M | 113.56%380M | -880.07%-2.8B | -194.39%-286M | -64.14%303M |
| -Change in other current assets | -117.12%-24.29B | 45.51%-11.19B | -106.55%-20.54B | -6.64%-9.94B | 23.73%-9.32B | 12.96%-12.22B | -91.14%-14.04B | 37.56%-7.35B | -118.88%-11.77B | 54.41%-5.38B |
| -Change in other current liabilities | 32.94%16.31B | 15.28%12.27B | -15.12%10.64B | 103.57%12.54B | -73.24%6.16B | 54.44%23.01B | -54.07%14.9B | 89.11%32.45B | 650.85%17.16B | -89.15%2.29B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 185.41%262.75B | 22.49%-307.63B | -179.30%-396.88B | -15.33%500.49B | 2.45%591.1B | 55.88%576.96B | 7.67%370.13B | 11.09%343.76B | -49.83%309.44B | 287.58%616.76B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | -61.46%470.54B | 424.56%1.22T | 157.55%232.74B | 46.88%-404.43B | -90.63%-761.3B | 16.81%-399.37B | 34.75%-480.05B | -268.69%-735.68B | 13.04%-199.54B | -361.13%-229.45B |
| Net PPE purchase and sale | 109.70%1.95B | -184.93%-20.08B | 15.62%-7.05B | 56.29%-8.35B | -4.14%-19.1B | 65.66%-18.34B | -237.79%-53.41B | 40.52%-15.81B | 3.77%-26.58B | -300.19%-27.63B |
| Net other investing changes | -46.40%-697.12B | -20,893.80%-476.18B | -98.67%2.29B | -31.71%172.11B | 717.30%252.04B | -243.82%-40.83B | -78.59%28.39B | 20.66%132.59B | 148.50%109.89B | -55.91%-226.58B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -127.07%-180.25B | 135.16%665.96B | 208.31%283.2B | 53.32%-261.46B | -17.02%-560.13B | -2.47%-478.68B | 12.60%-467.16B | -2,779.41%-534.51B | 96.03%-18.56B | -118.39%-467.06B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 96.64%-1.55B | -339.13%-46B | 160.05%19.24B | -143.70%-32.04B | 12,694.59%73.31B | -98.86%573M | 11,340.31%50.47B | 97.37%-449M | 65.00%-17.1B | -195.15%-48.84B |
| Net common stock issuance | -55.76%-39.68B | 43.96%-25.47B | -249.91%-45.45B | 0.12%-12.99B | 29.10%-13.01B | -7.79%-18.34B | 10.49%-17.02B | 36.66%-19.01B | -199.85%-30.02B | -232.67%-10.01B |
| Cash dividends paid | -8.12%-35.83B | -8.10%-33.14B | -16.08%-30.66B | 0.83%-26.41B | -8.15%-26.63B | -12.30%-24.62B | 23.97%-21.93B | -73.21%-28.84B | 0.69%-16.65B | -10.46%-16.77B |
| Net other financing charges | -17.91%-1.52B | -568.39%-1.29B | -1,019.05%-193M | -97.77%21M | -9.33%943M | -40.23%1.04B | 13,284.62%1.74B | 1,200.00%13M | 200.00%1M | 0.00%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25.66%-79.23B | -84.56%-106.58B | 19.93%-57.75B | -312.80%-72.13B | 180.99%33.89B | -429.76%-41.85B | 125.94%12.69B | 23.80%-48.93B | 15.82%-64.21B | -334.39%-76.28B |
| Net cash flow | ||||||||||
| Beginning cash position | 27.35%1.17T | -15.69%915.28B | 18.26%1.09T | 7.48%917.94B | 6.95%854.06B | -9.80%798.54B | -21.30%885.27B | 25.06%1.12T | 8.75%899.52B | -2.71%827.11B |
| Current changes in cash | -98.70%3.28B | 246.85%251.75B | -202.72%-171.43B | 157.33%166.9B | 14.94%64.86B | 166.90%56.43B | 64.81%-84.34B | -205.74%-239.67B | 208.71%226.67B | 430.88%73.43B |
| Effect of exchange rate changes | 316.98%3.16B | -227.41%-1.46B | 56.87%1.14B | 174.82%728M | -7.16%-973M | 61.96%-908M | -14,141.18%-2.39B | 101.34%17M | -25.59%-1.27B | -25.25%-1.01B |
| End cash position | 0.55%1.17T | 27.35%1.17T | -15.69%915.28B | 18.26%1.09T | 7.48%917.94B | 6.95%854.06B | -9.80%798.54B | -21.30%885.27B | 25.06%1.12T | 8.75%899.52B |
| Free cash flow | 174.94%247.25B | 18.51%-329.92B | -182.73%-404.87B | -13.73%489.4B | 1.83%567.26B | 76.02%557.04B | -3.03%316.47B | 15.41%326.37B | -51.98%282.79B | 287.31%588.86B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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