Quarterly Statement Of Cash Flows
Tokyo Electric Power Company Holdings, Incorporated - Filing #7250615
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-127,067,000,000
JPY
|
— |
198,741,000,000
JPY
|
302,345,000,000
JPY
|
— |
-265,612,000,000
JPY
|
— |
| Depreciation | — | — |
367,517,000,000
JPY
|
358,207,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,657,000,000
JPY
|
-1,567,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
69,621,000,000
JPY
|
57,959,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-30,434,000,000
JPY
|
78,805,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
96,145,000,000
JPY
|
-186,975,000,000
JPY
|
— | — | — |
| Other, net | — | — |
80,112,000,000
JPY
|
-61,135,000,000
JPY
|
— | — | — |
| 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
|