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Tokyo Electric Power Company Holdings, Incorporated (TPO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.48+0.01 (+0.22%)
As of 11:40AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. 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
267,850,000
-123,631,000
2,916,000
180,896,000
50,703,000
Depreciation & amortisation
358,207,000
341,145,000
419,203,000
412,039,000
422,495,000
Change in working capital
254,025,000
-39,425,000
-8,076,000
-222,706,000
230,799,000
Other working capital
673,017,000
-75,673,000
406,493,000
239,825,000
323,493,000
Other non-cash items
-28,119,000
-76,042,000
56,694,000
-3,273,000
-30,544,000
Net cash provided by operating activities
673,017,000
-75,673,000
406,493,000
239,825,000
323,493,000
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
-504,999,000
Net cash used for investing activities
-698,790,000
-388,842,000
-559,791,000
-577,215,000
-508,253,000
Net change in cash
517,771,000
-144,468,000
407,517,000
-357,835,000
-171,122,000
Cash at beginning of period
717,357,000
861,825,000
454,307,000
812,143,000
999,362,000
Cash at end of period
1,235,128,000
717,357,000
861,825,000
454,307,000
812,143,000
Free cash flow
Operating cash flow
673,017,000
-75,673,000
406,493,000
239,825,000
323,493,000
Free cash flow
673,017,000
-75,673,000
406,493,000
239,825,000
323,493,000