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    9501 — Tokyo Electric Power Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    UtilitiesAdventurousLarge CapTurnaround
    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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line69,259190,39314,075-111,911302,345
    Depreciation
    Non-Cash Items178,9934,13195,815-50,26648,350
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-363,350-366,739-122,599-254,640-35,885
    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 Activities307,397239,824406,494-75,672673,017
    Capital Expenditures-554,856-599,859-551,904-631,143-704,838
    Purchase of Fixed Assets
    Other Investing Cash Flow Items46,60322,644-7,887242,3016,048
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-508,253-577,215-559,791-388,842-698,790
    Financing Cash Flow Items-4,3777,35011,1065,437-2,105
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities13,591-20,340560,596319,984541,499
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-187,220-357,835407,517-144,468517,771