Tokyo Electric Power Company Holdings, Incorporated (9501.T)
JPY 445.2
(-3.7%)
JPY 445.2
(-3.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 708.38 Billion | -75.67 Billion | 406.49 Billion | 239.82 Billion | 323.49 Billion | 503.7 Billion |
| Net Income | 267.85 Billion | -111.91 Billion | 14.07 Billion | 190.39 Billion | 69.25 Billion | 258.62 Billion |
| Depreciation & Amortization | 358.2 Billion | 341.14 Billion | 419.2 Billion | 412.03 Billion | 422.49 Billion | 541.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 149.07 Billion | -39.42 Billion | -8.07 Billion | -332.28 Billion | 302.97 Billion | -151.26 Billion |
| Other non-cash items | 757.83 Billion | -265.48 Billion | -18.7 Billion | -30.31 Billion | -471.23 Billion | -145.46 Billion |
| Investing Cash Flow | -698.79 Billion | -388.84 Billion | -559.79 Billion | -577.21 Billion | -508.25 Billion | -570.83 Billion |
| Investments in PPE | -704.83 Billion | -631.14 Billion | -551.9 Billion | -599.85 Billion | -554.85 Billion | -619.56 Billion |
| Acquisitions | - | -18.5 Billion | -1.42 Billion | - | - | 21.27 Billion |
| Investment purchases | -18.69 Billion | -17.55 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.74 Billion | 260.8 Billion | -6.46 Billion | 22.64 Billion | 46.6 Billion | 27.45 Billion |
| Financing Cash Flow | 541.49 Billion | 319.98 Billion | 560.59 Billion | -20.34 Billion | 13.59 Billion | -117.69 Billion |
| Debt repayment | -543.6 Billion | -4886.26 Billion | -4598.35 Billion | -5006.38 Billion | -4949.79 Billion | -7221.42 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.1 Billion | 5206.24 Billion | 5158.94 Billion | 4986.04 Billion | 4963.39 Billion | 7103.72 Billion |
| Accounts receivables | 78.8 Billion | -119.38 Billion | -69.03 Billion | -114.2 Billion | 57.26 Billion | -30.39 Billion |
| Accounts payables | -186.97 Billion | 114.95 Billion | 163.05 Billion | -5.76 Billion | 63.51 Billion | 60.06 Billion |
| Inventory | - | -114.95 Billion | -163.05 Billion | 5.76 Billion | -63.51 Billion | -60.06 Billion |
| Other working capital | 257.24 Billion | 79.96 Billion | 60.95 Billion | -218.08 Billion | 245.7 Billion | -120.86 Billion |
| Cash at beginning of period | 717.35 Billion | 861.82 Billion | 454.3 Billion | 812.14 Billion | 999.36 Billion | 1184.38 Billion |
| Cash at end of period | 1235.12 Billion | 717.35 Billion | 861.82 Billion | 454.3 Billion | 812.14 Billion | 999.36 Billion |
| Capital Expenditure | -704.83 Billion | -631.14 Billion | -551.9 Billion | -599.85 Billion | -554.85 Billion | -619.56 Billion |
| Effect of forex changes on cash | 2.04 Billion | 62 Million | 218 Million | -104 Million | 45 Million | -194 Million |
| Net cash flow / Change in cash | 517.77 Billion | -144.46 Billion | 407.51 Billion | -357.83 Billion | -187.21 Billion | -185.02 Billion |
| Free Cash Flow | 3.54 Billion | -706.81 Billion | -145.41 Billion | -360.03 Billion | -231.36 Billion | -115.85 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.23 Billion | -83.51 Billion | 267.85 Billion | 541 Million | 214.54 Billion | 136.28 Billion |
| Depreciation & Amortization | - | - | 358.2 Billion | 90.05 Billion | 87.82 Billion | 87.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 149.07 Billion | - | - | - |
| Other non-cash items | -79.23 Billion | 83.51 Billion | 757.83 Billion | -541 Million | -214.54 Billion | -136.28 Billion |
| Investing Cash Flow | - | - | -698.79 Billion | - | - | - |
| Investments in PPE | - | - | -704.83 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -18.69 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 24.74 Billion | - | - | - |
| Financing Cash Flow | - | - | 541.49 Billion | - | - | - |
| Debt repayment | - | - | -543.6 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.1 Billion | - | - | - |
| Accounts receivables | - | - | 78.8 Billion | - | - | - |
| Accounts payables | - | - | -186.97 Billion | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 257.24 Billion | - | - | - |
| Cash at beginning of period | - | - | 717.35 Billion | 1248.74 Billion | 1003.71 Billion | 717.35 Billion |
| Cash at end of period | - | - | 1235.12 Billion | 1251.28 Billion | 1248.74 Billion | 1003.71 Billion |
| Capital Expenditure | - | - | -704.83 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 2.04 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | 517.77 Billion | 2.53 Billion | 245.03 Billion | 286.36 Billion |
| Free Cash Flow | - | - | 3.54 Billion | 180.1 Billion | 175.65 Billion | 174.96 Billion |
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