Semi-Annual Consolidated 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
Semi-annual consolidated 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
Increase (decrease) in retirement benefit liability
-35,650,000,000 JPY
-9,092,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-100,228,000,000 JPY
-202,181,000,000 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 issuance of commercial papers
255,000,000,000 JPY
90,000,000,000 JPY
Proceeds from issuance of bonds
471,331,000,000 JPY
662,606,000,000 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
Redemption of commercial papers
-250,000,000,000 JPY
-92,000,000,000 JPY
Redemption of bonds
-487,498,000,000 JPY
-513,835,000,000 JPY
Net cash provided by (used in) financing activities
194,169,000,000 JPY
541,499,000,000 JPY
Other, net
-13,408,000,000 JPY
-2,104,000,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.