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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
217,020,000,000
JPY
|
— | — |
413,612,000,000
JPY
|
— |
| Depreciation | — |
179,244,000,000
JPY
|
— | — |
175,309,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,476,000,000
JPY
|
— | — |
-747,000,000
JPY
|
— |
| Interest expenses | — |
32,794,000,000
JPY
|
— | — |
28,313,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-73,968,000,000
JPY
|
— | — |
65,079,000,000
JPY
|
— |
| Subtotal | — |
105,879,000,000
JPY
|
— | — |
249,403,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
98,535,000,000
JPY
|
— | — |
-165,943,000,000
JPY
|
— |
| Other, net | — |
-120,115,000,000
JPY
|
— | — |
-146,963,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
52,873,000,000
JPY
|
— | — |
347,502,000,000
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
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-392,253,000,000
JPY
|
— | — |
-288,626,000,000
JPY
|
— |
| Other, net | — |
-16,120,000,000
JPY
|
— | — |
-3,678,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| 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
|
— |
| Proceeds from issuance of commercial papers | — |
65,000,000,000
JPY
|
— | — |
52,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
281,189,000,000
JPY
|
— | — |
269,246,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
78,629,000,000
JPY
|
— | — |
469,601,000,000
JPY
|
— |
| Redemption of bonds | — |
-160,000,000,000
JPY
|
— | — |
-200,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-25,055,000,000
JPY
|
— | — |
-38,668,000,000
JPY
|
— |
| Redemption of commercial papers | — |
-50,000,000,000
JPY
|
— | — |
-48,000,000,000
JPY
|
— |
| Other, net | — |
-5,095,000,000
JPY
|
— | — |
-1,237,000,000
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
|