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T&D Holdings Inc (DE:TZ6)
STUTTGART:TZ6
Germany Market
TZ6
T&D Holdings
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T&D Holdings (TZ6) Cash flow

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T&D Holdings Cash Flow

DE:TZ6's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:TZ6's free cash flow was decreased by ¥-516.26B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ -359.87B¥ 150.22B¥ 262.75B¥ -307.63B¥ -396.88B
Investing Cash Flow
¥ 94.27B¥ -245.29B¥ -180.25B¥ 665.96B¥ 283.20B
Financing Cash Flow
¥ -87.34B¥ -13.57B¥ -79.23B¥ -106.58B¥ -57.75B
End Cash Position
¥ 823.10B¥ 1.92T¥ 1.17T¥ 1.17T¥ 915.27B
Free Cash Flow
¥ -379.46B¥ 136.80B¥ 247.25B¥ -329.92B¥ -404.87B
Currency in JPY

T&D Holdings Cash Flow