9501 — Tokyo Electric Power Holdings Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Tokyo Electric Power Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,075 | -111,911 | 302,345 | 198,741 | -394,377 |
| Depreciation | |||||
| Non-Cash Items | 95,815 | -50,266 | 48,350 | 48,629 | 779,789 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122,599 | -254,640 | -35,885 | -260,210 | -214,115 |
| 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 Activities | 406,494 | -75,672 | 673,017 | 354,677 | 560,334 |
| Capital Expenditures | -551,904 | -631,143 | -704,838 | -833,323 | -909,007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,887 | 242,301 | 6,048 | -25,886 | 245,403 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -559,791 | -388,842 | -698,790 | -859,209 | -663,604 |
| Financing Cash Flow Items | 11,106 | 5,437 | -2,105 | -13,408 | -12,795 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 560,596 | 319,984 | 541,499 | 194,169 | 110,429 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 407,517 | -144,468 | 517,771 | -308,673 | 10,221 |