Quarterly Statement Of Cash Flows

Tokyo Electric Power Company Holdings, Incorporated - Filing #7299269

Concept	As at 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-03-31	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	105,879,000,000 JPY	—	—	249,403,000,000 JPY	—
Interest and dividends received	—	5,110,000,000 JPY	—	—	2,447,000,000 JPY	—
Interest paid	—	-31,607,000,000 JPY	—	—	-27,718,000,000 JPY	—
Net cash provided by (used in) operating activities	—	52,873,000,000 JPY	—	—	347,502,000,000 JPY	—
Cash flows from investing activities
Other, net	—	-16,120,000,000 JPY	—	—	-3,678,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-392,253,000,000 JPY	—	—	-288,626,000,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	2,606,412,000,000 JPY	—	—	3,019,108,000,000 JPY	—
Repayments of short-term borrowings	—	-2,633,820,000,000 JPY	—	—	-2,582,848,000,000 JPY	—
Repayments of long-term borrowings	—	-25,055,000,000 JPY	—	—	-38,668,000,000 JPY	—
Proceeds from issuance of bonds	—	281,189,000,000 JPY	—	—	269,246,000,000 JPY	—
Redemption of bonds	—	-160,000,000,000 JPY	—	—	-200,000,000,000 JPY	—
Other, net	—	-5,095,000,000 JPY	—	—	-1,237,000,000 JPY	—
Net cash provided by (used in) financing activities	—	78,629,000,000 JPY	—	—	469,601,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	2,072,000,000 JPY	—	—	2,914,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-258,676,000,000 JPY	—	—	531,392,000,000 JPY	—
Cash and cash equivalents	976,451,000,000 JPY	—	1,235,128,000,000 JPY	1,248,749,000,000 JPY	—	717,357,000,000 JPY