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S&P/TSX
22,059.03
-184.99
(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
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0.7332
-0.0015
(-0.20%)
CRUDE OIL
83.44
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(-0.52%)
Bitcoin CAD
77,665.27
-455.15
(-0.58%)
Tokyo Electric Power Company Holdings, Incorporated (TPO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.8040
-0.0625
(-1.28%)
At close: 09:49PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in JPY.
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
267,850,000
267,850,000
-123,631,000
2,916,000
180,896,000
Depreciation & amortization
358,207,000
358,207,000
341,145,000
419,203,000
412,039,000
Change in working capital
218,657,000
218,657,000
-70,018,000
-8,076,000
-222,706,000
Other working capital
673,017,000
673,017,000
-75,673,000
406,493,000
239,825,000
Other non-cash items
7,249,000
7,249,000
-45,448,000
56,694,000
-3,273,000
Net cash provided by operating activites
673,017,000
673,017,000
-75,673,000
406,493,000
239,825,000
Cash flows from investing activities
Acquisitions, net
0
0
-18,501,000
-1,424,000
-
Other investing activites
-689,141,000
-689,141,000
-548,228,000
-525,947,000
-567,009,000
Net cash used for investing activites
-698,790,000
-698,790,000
-388,842,000
-559,791,000
-577,215,000
Net change in cash
517,771,000
517,771,000
-144,468,000
407,517,000
-357,835,000
Cash at beginning of period
717,357,000
717,357,000
861,825,000
454,307,000
812,143,000
Cash at end of period
1,235,128,000
1,235,128,000
717,357,000
861,825,000
454,307,000
Free Cash Flow
Operating Cash Flow
673,017,000
673,017,000
-75,673,000
406,493,000
239,825,000
Free Cash Flow
673,017,000
673,017,000
-75,673,000
406,493,000
239,825,000
Data Disclaimer
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