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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Tokyo Electric Power Company Holdings, Incorporated (TPO.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.83
+0.01
(+0.09%)
At close: 09:50PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in JPY.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
267,850,000
-123,631,000
2,916,000
180,896,000
Depreciation & amortisation
358,207,000
341,145,000
419,203,000
412,039,000
Change in working capital
254,025,000
-39,425,000
-8,076,000
-222,706,000
Other working capital
673,017,000
-75,673,000
406,493,000
239,825,000
Other non-cash items
-28,119,000
-76,042,000
56,694,000
-3,273,000
Net cash provided by operating activities
673,017,000
-75,673,000
406,493,000
239,825,000
Cash flows from investing activities
Acquisitions, net
0
-18,501,000
-1,424,000
-
Other investing activities
-689,141,000
-548,228,000
-525,947,000
-567,009,000
Net cash used for investing activities
-698,790,000
-388,842,000
-559,791,000
-577,215,000
Net change in cash
517,771,000
-144,468,000
407,517,000
-357,835,000
Cash at beginning of period
717,357,000
861,825,000
454,307,000
812,143,000
Cash at end of period
1,235,128,000
717,357,000
861,825,000
454,307,000
Free cash flow
Operating cash flow
673,017,000
-75,673,000
406,493,000
239,825,000
Free cash flow
673,017,000
-75,673,000
406,493,000
239,825,000
Data disclaimer
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