Quarterly Consolidated Statement Of Cash Flows
Tokyo Electric Power Company Holdings, Incorporated - Filing #7321936
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
302,345,000,000
JPY
|
— |
-265,612,000,000
JPY
|
— |
204,098,000,000
JPY
|
-111,911,000,000
JPY
|
— |
| Depreciation |
358,207,000,000
JPY
|
— | — | — | — |
341,145,000,000
JPY
|
— |
| Interest and dividend income |
-1,567,000,000
JPY
|
— | — | — | — |
-949,000,000
JPY
|
— |
| Interest expenses |
57,959,000,000
JPY
|
— | — | — | — |
48,282,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-202,181,000,000
JPY
|
— | — | — | — |
1,142,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
78,805,000,000
JPY
|
— | — | — | — |
-119,387,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-186,975,000,000
JPY
|
— | — | — | — |
114,956,000,000
JPY
|
— |
| Other, net |
-104,949,000,000
JPY
|
— | — | — | — |
-133,981,000,000
JPY
|
— |
| Subtotal |
711,584,000,000
JPY
|
— | — | — | — |
-46,964,000,000
JPY
|
— |
| Interest and dividends received |
5,435,000,000
JPY
|
— | — | — | — |
25,415,000,000
JPY
|
— |
| Interest paid |
-56,337,000,000
JPY
|
— | — | — | — |
-46,967,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
673,017,000,000
JPY
|
— | — | — | — |
-75,673,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-18,501,000,000
JPY
|
— |
| Other, net |
-3,608,000,000
JPY
|
— | — | — | — |
58,324,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-698,790,000,000
JPY
|
— | — | — | — |
-388,842,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
5,706,174,000,000
JPY
|
— | — | — | — |
4,379,165,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-5,253,133,000,000
JPY
|
— | — | — | — |
-4,366,662,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
894,000,000
JPY
|
— | — | — | — |
5,138,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-57,102,000,000
JPY
|
— | — | — | — |
-23,765,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
662,606,000,000
JPY
|
— | — | — | — |
774,506,000,000
JPY
|
— |
| Redemption of bonds |
-513,835,000,000
JPY
|
— | — | — | — |
-475,835,000,000
JPY
|
— |
| Other, net |
-2,104,000,000
JPY
|
— | — | — | — |
5,437,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
541,499,000,000
JPY
|
— | — | — | — |
319,984,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,045,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
517,771,000,000
JPY
|
— | — | — | — |
-144,468,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,235,128,000,000
JPY
|
— |
717,357,000,000
JPY
|
— | — |
861,825,000,000
JPY
|