Quarterly Statement Of Cash Flows
Tokyo Electric Power Company Holdings, Incorporated - Filing #7537855
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
249,403,000,000
JPY
|
— | — |
-226,344,000,000
JPY
|
— |
| Interest and dividends received | — |
2,447,000,000
JPY
|
— | — |
23,457,000,000
JPY
|
— |
| Interest paid | — |
-27,718,000,000
JPY
|
— | — |
-23,046,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
347,502,000,000
JPY
|
— | — |
-173,172,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-3,678,000,000
JPY
|
— | — |
-3,632,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-288,626,000,000
JPY
|
— | — |
-59,643,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
3,019,108,000,000
JPY
|
— | — |
2,178,219,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,582,848,000,000
JPY
|
— | — |
-2,169,505,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
4,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-38,668,000,000
JPY
|
— | — |
-14,139,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
269,246,000,000
JPY
|
— | — |
331,168,000,000
JPY
|
— |
| Redemption of bonds | — |
-200,000,000,000
JPY
|
— | — |
-121,999,000,000
JPY
|
— |
| Other, net | — |
-1,237,000,000
JPY
|
— | — |
1,961,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
469,601,000,000
JPY
|
— | — |
210,405,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,914,000,000
JPY
|
— | — |
1,175,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
531,392,000,000
JPY
|
— | — |
-21,235,000,000
JPY
|
— |
| Cash and cash equivalents |
1,248,749,000,000
JPY
|
— |
717,357,000,000
JPY
|
840,590,000,000
JPY
|
— |
861,825,000,000
JPY
|