Semi-Annual 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
Semi-annual 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 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	—	—
Redemption of commercial papers	—	-250,000,000,000 JPY	-92,000,000,000 JPY	—	—
Repayments of long-term borrowings	—	-28,196,000,000 JPY	-57,102,000,000 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