Tokyo Electric Power Company Holdings Inc
TSE:9501
Tokyo Electric Power Company Holdings Inc
TSE:9501
Price:
686.1
JPY
-2.45%
Market Closed
Market Cap:
¥1.1T
Cash Flow Statement
Cash Flow Statement
Tokyo Electric Power Company Holdings Inc
Tokyo Electric Power Company Holdings Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
459 694
|
(109 403)
|
44 276
|
(36 725)
|
(766 134)
|
(1 522 545)
|
(753 761)
|
(427 152)
|
(653 022)
|
263 741
|
462 555
|
142 344
|
479 022
|
496 353
|
186 607
|
2 131
|
146 471
|
238 653
|
327 817
|
219 868
|
258 625
|
582 992
|
69 259
|
(224 655)
|
190 393
|
134 864
|
14 075
|
(225 966)
|
(111 911)
|
440 540
|
302 345
|
105 753
|
198 741
|
(702 658)
|
|
| Depreciation & Amortization |
(2 994)
|
(12 239)
|
179 826
|
(19 851)
|
741 688
|
709 828
|
698 869
|
665 213
|
621 080
|
629 308
|
647 397
|
639 424
|
624 248
|
618 110
|
621 953
|
596 460
|
564 276
|
560 623
|
561 257
|
552 154
|
541 805
|
481 559
|
422 495
|
418 043
|
412 039
|
414 373
|
419 203
|
380 595
|
341 145
|
347 670
|
358 207
|
362 142
|
367 517
|
379 915
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(33 498)
|
55 631
|
74 210
|
85 261
|
1 175 611
|
1 624 219
|
459 472
|
142 985
|
452 996
|
(255 652)
|
(331 846)
|
101 919
|
(207 143)
|
(120 215)
|
213 288
|
303 527
|
120 487
|
880
|
(18 332)
|
87 886
|
125 864
|
(239 329)
|
178 993
|
469 272
|
4 131
|
(16 695)
|
95 815
|
89 003
|
(50 266)
|
(100 127)
|
48 350
|
74 788
|
48 629
|
965 048
|
|
| Cash Taxes Paid |
86 282
|
5 350
|
6 218
|
6 788
|
23 006
|
17 200
|
15 788
|
7 595
|
7 123
|
24 630
|
27 002
|
15 205
|
11 899
|
29 012
|
30 725
|
31 651
|
36 887
|
4 238
|
(3 160)
|
22 463
|
23 055
|
25 907
|
23 111
|
7 165
|
6 333
|
17 384
|
26 686
|
(31 446)
|
(4 840)
|
18 927
|
(18 651)
|
94
|
15 067
|
37 226
|
|
| Cash Interest Paid |
(3 815)
|
(4 865)
|
26 723
|
(7 848)
|
128 122
|
127 545
|
128 658
|
127 538
|
122 381
|
118 226
|
114 750
|
110 352
|
101 971
|
95 869
|
90 109
|
67 841
|
62 641
|
72 182
|
64 822
|
60 177
|
62 378
|
53 639
|
42 934
|
43 239
|
42 157
|
42 566
|
43 942
|
45 920
|
46 967
|
51 639
|
56 337
|
60 226
|
67 508
|
80 177
|
|
| Change in Working Capital |
89 043
|
(44 398)
|
(108 413)
|
(3 797)
|
(162 454)
|
(408 620)
|
(407 472)
|
(302 319)
|
(160 158)
|
(235 544)
|
(139 985)
|
(48 490)
|
(23 197)
|
373 812
|
41 613
|
(412 878)
|
(144 786)
|
(56 682)
|
(118 559)
|
(188 278)
|
(422 586)
|
(462 046)
|
(363 350)
|
(410 834)
|
(366 739)
|
(210 988)
|
(122 599)
|
(106 603)
|
(254 640)
|
(243 080)
|
(35 885)
|
(164 293)
|
(260 210)
|
(175 871)
|
|
| Cash from Operating Activities |
512 245
N/A
|
(110 409)
N/A
|
189 899
N/A
|
24 888
-87%
|
988 711
+3 873%
|
402 882
-59%
|
(2 892)
N/A
|
78 727
N/A
|
260 896
+231%
|
401 853
+54%
|
638 121
+59%
|
835 197
+31%
|
872 930
+5%
|
1 368 060
+57%
|
1 063 461
-22%
|
489 240
-54%
|
686 448
+40%
|
743 474
+8%
|
752 183
+1%
|
671 630
-11%
|
503 708
-25%
|
363 176
-28%
|
307 397
-15%
|
251 826
-18%
|
239 824
-5%
|
321 554
+34%
|
406 494
+26%
|
137 029
-66%
|
(75 672)
N/A
|
445 003
N/A
|
673 017
+51%
|
378 390
-44%
|
354 677
-6%
|
466 434
+32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
42 063
|
1 102
|
(142 272)
|
(20 939)
|
(661 882)
|
(703 042)
|
(730 326)
|
(670 969)
|
(656 861)
|
(664 193)
|
(600 190)
|
(569 758)
|
(567 470)
|
(596 916)
|
(645 935)
|
(632 338)
|
(562 242)
|
(541 655)
|
(562 006)
|
(588 126)
|
(619 566)
|
(596 456)
|
(554 856)
|
(546 589)
|
(599 859)
|
(583 974)
|
(551 904)
|
(563 918)
|
(631 143)
|
(661 638)
|
(704 838)
|
(783 798)
|
(833 323)
|
(899 686)
|
|
| Other Items |
11 047
|
(21 769)
|
(147 248)
|
(335 683)
|
(130 075)
|
117 391
|
395 223
|
357 922
|
20 163
|
202 254
|
306 974
|
(23 962)
|
43 535
|
135 720
|
25 035
|
45 876
|
83 771
|
55 194
|
41 413
|
48 083
|
48 729
|
43 666
|
46 603
|
37 643
|
22 644
|
11 277
|
(7 887)
|
193 696
|
242 301
|
43 813
|
6 048
|
(18 619)
|
(25 886)
|
22 215
|
|
| Cash from Investing Activities |
53 110
N/A
|
(20 667)
N/A
|
(289 520)
-1 301%
|
(356 622)
-23%
|
(791 957)
-122%
|
(585 651)
+26%
|
(335 103)
+43%
|
(313 047)
+7%
|
(636 698)
-103%
|
(461 939)
+27%
|
(293 216)
+37%
|
(593 720)
-102%
|
(523 935)
+12%
|
(461 196)
+12%
|
(620 900)
-35%
|
(586 462)
+6%
|
(478 471)
+18%
|
(486 461)
-2%
|
(520 593)
-7%
|
(540 043)
-4%
|
(570 837)
-6%
|
(552 790)
+3%
|
(508 253)
+8%
|
(508 946)
0%
|
(577 215)
-13%
|
(572 697)
+1%
|
(559 791)
+2%
|
(370 222)
+34%
|
(388 842)
-5%
|
(617 825)
-59%
|
(698 790)
-13%
|
(802 417)
-15%
|
(859 209)
-7%
|
(877 471)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
446 893
|
446 893
|
0
|
0
|
997 449
|
997 449
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(793 058)
|
311 577
|
331 677
|
256 525
|
1 501 293
|
1 041 717
|
(604 521)
|
(319 348)
|
(362 943)
|
(477 689)
|
(297 799)
|
(379 417)
|
(617 454)
|
(454 770)
|
(385 198)
|
(653 483)
|
(600 237)
|
(334 727)
|
16 853
|
74 871
|
(133 439)
|
263 825
|
17 968
|
39 477
|
(27 690)
|
290 320
|
549 490
|
84 212
|
314 547
|
576 941
|
543 604
|
156 492
|
207 577
|
68 770
|
|
| Cash Paid for Dividends |
168
|
83
|
(4 042)
|
(39)
|
(80 844)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
543
|
(5 197)
|
(5 814)
|
(6 131)
|
(7 761)
|
(8 029)
|
(10 213)
|
(8 039)
|
(1 923)
|
690
|
(3 933)
|
(5 056)
|
(8 569)
|
(9 425)
|
(9 102)
|
(7 357)
|
(3 718)
|
(3 742)
|
(4 315)
|
(4 057)
|
15 741
|
14 338
|
(4 377)
|
4 160
|
7 350
|
7 669
|
11 106
|
7 194
|
5 437
|
2 239
|
(2 105)
|
(5 965)
|
(13 408)
|
(12 777)
|
|
| Cash from Financing Activities |
(792 347)
N/A
|
306 463
N/A
|
321 821
+5%
|
697 248
+117%
|
1 859 581
+167%
|
1 440 142
-23%
|
(614 734)
N/A
|
670 062
N/A
|
632 583
-6%
|
(476 999)
N/A
|
(301 732)
+37%
|
(384 473)
-27%
|
(626 023)
-63%
|
(464 195)
+26%
|
(394 300)
+15%
|
(660 840)
-68%
|
(603 955)
+9%
|
(338 469)
+44%
|
12 538
N/A
|
70 814
+465%
|
(117 698)
N/A
|
278 163
N/A
|
13 591
-95%
|
43 637
+221%
|
(20 340)
N/A
|
297 989
N/A
|
560 596
+88%
|
91 406
-84%
|
319 984
+250%
|
579 180
+81%
|
541 499
-7%
|
150 527
-72%
|
194 169
+29%
|
55 993
-71%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 132
|
(1 074)
|
(3 136)
|
(2 560)
|
(3 216)
|
(552)
|
371
|
(302)
|
3 906
|
8 315
|
6 309
|
839
|
5 458
|
6 651
|
(827)
|
(5 170)
|
(3 686)
|
134
|
12
|
(64)
|
(194)
|
(85)
|
45
|
(114)
|
(104)
|
300
|
218
|
1 121
|
62
|
1 801
|
2 045
|
1 203
|
1 690
|
(130)
|
|
| Net Change in Cash |
(224 860)
N/A
|
174 313
N/A
|
219 064
+26%
|
362 954
+66%
|
2 053 119
+466%
|
1 256 821
-39%
|
(952 358)
N/A
|
435 440
N/A
|
260 687
-40%
|
(528 770)
N/A
|
49 482
N/A
|
(142 157)
N/A
|
(271 570)
-91%
|
449 320
N/A
|
47 434
-89%
|
(763 232)
N/A
|
(399 664)
+48%
|
(81 322)
+80%
|
244 140
N/A
|
202 337
-17%
|
(185 021)
N/A
|
88 464
N/A
|
(187 220)
N/A
|
(213 597)
-14%
|
(357 835)
-68%
|
47 146
N/A
|
407 517
+764%
|
(140 666)
N/A
|
(144 468)
-3%
|
408 159
N/A
|
517 771
+27%
|
(272 297)
N/A
|
(308 673)
-13%
|
(355 174)
-15%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
554 308
N/A
|
(109 307)
N/A
|
47 627
N/A
|
3 949
-92%
|
326 829
+8 176%
|
(300 160)
N/A
|
(733 218)
-144%
|
(592 242)
+19%
|
(395 965)
+33%
|
(262 340)
+34%
|
37 931
N/A
|
265 439
+600%
|
305 460
+15%
|
771 144
+152%
|
417 526
-46%
|
(143 098)
N/A
|
124 206
N/A
|
201 819
+62%
|
190 177
-6%
|
83 504
-56%
|
(115 858)
N/A
|
(233 280)
-101%
|
(247 459)
-6%
|
(294 763)
-19%
|
(360 035)
-22%
|
(262 420)
+27%
|
(145 410)
+45%
|
(426 889)
-194%
|
(706 815)
-66%
|
(216 635)
+69%
|
(31 821)
+85%
|
(405 408)
-1 174%
|
(478 646)
-18%
|
(433 252)
+9%
|
|
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