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    9501 — Tokyo Electric Power Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    UtilitiesAdventurousLarge CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tokyo Electric Power Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line190,39314,075-111,911302,345198,741
    Depreciation
    Non-Cash Items4,13195,815-50,26648,350-2,870
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-366,739-122,599-254,640-35,885-208,711
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities239,824406,494-75,672673,017354,677
    Capital Expenditures-599,859-551,904-631,143-704,838-833,323
    Purchase of Fixed Assets
    Other Investing Cash Flow Items22,644-7,887242,3016,048-25,886
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-577,215-559,791-388,842-698,790-859,209
    Financing Cash Flow Items7,35011,1065,437-2,105-13,408
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-20,340560,596319,984541,499194,169
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-357,835407,517-144,468517,771-308,673