paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1502.2B JPY

YoY +141.7%

Investing CF

-2615B JPY

YoY -377.4%

Financing CF

-146.8B JPY

YoY +83.2%

Free CF

-1112.8B JPY

YoY +58.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

6659.6億0

-3968.8億

0000

2832億

-3968.8億

-577.5億

2022

6659.6億

-3076.3億

-1065.8億

2023

2627.5億

-1802.5億

-792.3億

2024

942.7億

-3598.7億

-873.4億

2025

1502.2億

-2615億

-146.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

7658.5億3829.3億0-3829.3億-7658.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1T9000億8000億7000億6000億

8221.2億

Opening Cash

1502.2億

Operating CF

-2615億

Investing CF

-146.8億

Financing CF

Other

6961.5億

Closing Cash

T&D Holdings, Inc.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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