Cash Flow Tokyo Electric Power Co. Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-394,377.00
198,741.00
302,345.00
-111,911.00
14,075.00
190,393.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
850,857.00
-31,184.00
149,076.00
-151,709.00
49,424.00
-209,005.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
596,590.00
400,284.00
708,385.00
-23,383.00
507,006.00
334,674.00
Cash Flow from Investing Activities
-663,604.00
-859,209.00
-698,790.00
-388,842.00
-559,791.00
-577,215.00
Cash Flow from Financing Activities
110,429.00
194,169.00
541,499.00
319,984.00
560,596.00
-20,340.00
Net Cash Inflow / Outflow
46,477.00
-263,066.00
553,139.00
-92,179.00
508,029.00
-262,985.00
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
3,062.00
1,690.00
2,045.00
62.00
218.00
-104.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tokyo Electric Power Co. Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-394377
275755
-6,70,132.00
-243.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
850857
-7813
8,58,670.00
10990.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
596590
334428
2,62,162.00
78.39%
Cash Flow from Investing Activities
-663604
-350776
-3,12,828.00
-89.18%
Cash Flow from Financing Activities
110429
87446
22,983.00
26.28%
Net Cash Inflow / Outflow
46477
72279
-25,802.00
-35.70%
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
3062
1181
1,881.00
159.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 49.04% vs -43.49% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,96,590.00
4,00,284.00
49.04%
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