Quarterly 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	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
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
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