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PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Tohoku Electric Power Company, Incorporated (TKT.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
9.10
+0.35
(+4.00%)
At close: 03:29PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
226,102,000
-127,562,000
-108,362,000
29,380,000
63,074,000
Depreciation & amortisation
191,554,000
193,452,000
182,445,000
228,784,000
227,019,000
Change in working capital
-5,051,000
-36,770,000
9,457,000
-54,325,000
38,412,000
Inventory
41,352,000
-45,288,000
-27,663,000
2,134,000
11,022,000
Other working capital
450,160,000
-93,776,000
97,188,000
217,617,000
371,525,000
Other non-cash items
-2,516,000
-30,844,000
13,663,000
10,382,000
27,818,000
Net cash provided by operating activities
450,160,000
-93,776,000
97,188,000
217,617,000
371,525,000
Cash flows from investing activities
Other investing activities
-349,341,000
-296,724,000
-278,434,000
-256,235,000
-311,669,000
Net cash used for investing activities
-333,550,000
-275,797,000
-322,163,000
-254,961,000
-310,627,000
Net change in cash
21,457,000
229,476,000
68,827,000
-42,728,000
67,379,000
Cash at beginning of period
507,896,000
278,420,000
209,593,000
252,322,000
184,942,000
Cash at end of period
529,354,000
507,896,000
278,420,000
209,593,000
252,322,000
Free cash flow
Operating cash flow
450,160,000
-93,776,000
97,188,000
217,617,000
371,525,000
Free cash flow
450,160,000
-93,776,000
97,188,000
217,617,000
371,525,000
Data disclaimer
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