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Tokyo Electric Power Co. Holdings, Inc.

25
Strong Sell
  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: JP3585800000
JPY
626.30
-14.1 (-2.2%)

Dec 11

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stock-recommendationCash Flow
Tokyo Electric Power Co. Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
198,741.00
302,345.00
-111,911.00
11,351.00
190,393.00
69,259.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31,184.00
149,076.00
-151,709.00
49,424.00
-209,005.00
192,535.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
400,284.00
708,385.00
-23,383.00
507,006.00
334,674.00
513,643.00
Cash Flow from Investing Activities
-859,209.00
-698,790.00
-388,842.00
-559,791.00
-577,215.00
-508,253.00
Cash Flow from Financing Activities
194,169.00
541,499.00
319,984.00
560,596.00
-20,340.00
13,591.00
Net Cash Inflow / Outflow
-263,066.00
553,139.00
-92,179.00
508,029.00
-262,985.00
19,026.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1,690.00
2,045.00
62.00
218.00
-104.00
45.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tokyo Electric Power Co. Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
198741
269496
-70,755.00
-26.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31184
-11115
-20,069.00
-180.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
400284
301345
98,939.00
32.83%
Cash Flow from Investing Activities
-859209
-391767
-4,67,442.00
-119.32%
Cash Flow from Financing Activities
194169
-27649
2,21,818.00
802.26%
Net Cash Inflow / Outflow
-263066
-118671
-1,44,395.00
-121.68%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1690
-600
2,290.00
381.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -43.49% vs 3,129.49% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,00,284.00
7,08,385.00
-43.49%

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