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 |
|---|---|---|---|---|---|
| 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 operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Other, net |
-3,608,000,000
JPY
|
— | — |
58,324,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| 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
|
— |
| Proceeds from issuance of commercial papers |
90,000,000,000
JPY
|
— | — |
42,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
662,606,000,000
JPY
|
— | — |
774,506,000,000
JPY
|
— |
| Redemption of commercial papers |
-92,000,000,000
JPY
|
— | — |
-20,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-57,102,000,000
JPY
|
— | — |
-23,765,000,000
JPY
|
— |
| Redemption of bonds |
-513,835,000,000
JPY
|
— | — |
-475,835,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
541,499,000,000
JPY
|
— | — |
319,984,000,000
JPY
|
— |
| Other, net |
-2,104,000,000
JPY
|
— | — |
5,437,000,000
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
|