Quarterly Statement Of Cash Flows
Tokyo Electric Power Company Holdings, Incorporated - Filing #7250615
| Concept | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2023-03-31 | 
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — | 
                                                482,339,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                711,584,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Interest and dividends received | — | 
                                                10,976,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,435,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Interest paid | — | 
                                                -67,508,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -56,337,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net cash provided by (used in) operating activities | — | 
                                                361,249,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                673,017,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash flows from investing activities | |||||
| Other, net | — | 
                                                -10,362,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,608,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net cash provided by (used in) investing activities | — | 
                                                -859,209,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -698,790,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — | 
                                                5,492,674,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,706,174,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Repayments of short-term borrowings | — | 
                                                -5,261,051,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,253,133,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Proceeds from long-term borrowings | — | 
                                                15,317,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                894,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Repayments of long-term borrowings | — | 
                                                -28,196,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -57,102,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Proceeds from issuance of bonds | — | 
                                                471,331,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                662,606,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Redemption of bonds | — | 
                                                -487,498,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -513,835,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Other, net | — | 
                                                -13,408,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,104,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net cash provided by (used in) financing activities | — | 
                                                194,169,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                541,499,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Effect of exchange rate change on cash and cash equivalents | — | 
                                                1,690,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,045,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net increase (decrease) in cash and cash equivalents | — | 
                                                -302,101,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                517,771,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash and cash equivalents | 
                                                926,455,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,235,128,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                717,357,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |