9501 — Tokyo Electric Power Holdings Cashflow Statement

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UtilitiesAdventurousLarge CapTurnaround

Annual cashflow statement for Tokyo Electric Power Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	258,625	69,259	190,393	14,075	-111,911
Depreciation
Non-Cash Items	125,864	178,993	4,131	95,815	-50,266
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-422,586	-363,350	-366,739	-122,599	-254,640
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	503,708	307,397	239,824	406,494	-75,672
Capital Expenditures	-619,566	-554,856	-599,859	-551,904	-631,143
Purchase of Fixed Assets
Other Investing Cash Flow Items	48,729	46,603	22,644	-7,887	242,301
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-570,837	-508,253	-577,215	-559,791	-388,842
Financing Cash Flow Items	15,741	-4,377	7,350	11,106	5,437
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-117,698	13,591	-20,340	560,596	319,984
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-185,021	-187,220	-357,835	407,517	-144,468