Tokyo Electric Power Company Holdings, Incorporated (TYO:9501)
Japan · Delayed Price · Currency is JPY 410.10
-36.10 (-8.09%)
Nov 6, 2026, 3:30 PM JST
TYO:9501 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 353,132 | -394,377 | 198,741 | 302,345 | -111,911 | 14,075 |
Depreciation & Amortization | 411,865 | 389,037 | 367,517 | 358,207 | 341,145 | 419,203 |
Loss (Gain) From Sale of Assets | 22,820 | 23,812 | 27,542 | 27,308 | -38,545 | 28,281 |
Loss (Gain) From Sale of Investments | -103,099 | -103,099 | - | - | -123,331 | - |
Loss (Gain) on Equity Investments | -203,202 | -138,377 | -100,228 | -202,181 | 1,142 | -39,273 |
Other Operating Activities | -36,716 | -32,172 | -55,125 | 17,824 | 18,627 | -20,926 |
Change in Accounts Receivable | -34,943 | 74,166 | -30,434 | 78,805 | -119,387 | -69,030 |
Change in Accounts Payable | 80,215 | -74,125 | -56,043 | 73,287 | 114,956 | 163,053 |
Change in Other Net Operating Assets | -180,675 | 815,468 | 9,279 | 17,422 | -158,369 | -88,890 |
Operating Cash Flow | 309,397 | 560,333 | 361,249 | 673,017 | -75,673 | 406,493 |
Operating Cash Flow Growth | -34.59% | 55.11% | -46.32% | - | - | 69.50% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -921,273 | -909,007 | -833,323 | -704,838 | -631,143 | -551,904 |
Sale of Property, Plant & Equipment | - | - | - | - | 63,653 | - |
Cash Acquisitions | - | - | - | - | -18,501 | - |
Other Investing Activities | 240,504 | 245,403 | -25,886 | 6,048 | 197,149 | -7,887 |
Investing Cash Flow | -680,769 | -663,604 | -859,209 | -698,790 | -388,842 | -559,791 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 5,733,883 | 5,747,674 | 5,796,174 | 4,421,165 | 4,402,840 |
Long-Term Debt Issued | - | 344,076 | 486,648 | 663,500 | 779,644 | 745,001 |
Total Debt Issued | 6,326,465 | 6,077,959 | 6,234,322 | 6,459,674 | 5,200,809 | 5,147,841 |
Short-Term Debt Repaid | - | -5,638,411 | -5,511,051 | -5,345,133 | -4,386,662 | -4,200,387 |
Long-Term Debt Repaid | - | -316,324 | -515,694 | -570,937 | -499,600 | -397,964 |
Total Debt Repaid | -5,972,843 | -5,954,735 | -6,026,745 | -5,916,070 | -4,886,262 | -4,598,351 |
Net Debt Issued (Repaid) | 353,622 | 123,224 | 207,577 | 543,604 | 314,547 | 549,490 |
Other Financing Activities | 10,075 | -12,795 | -13,408 | -2,105 | 5,437 | 11,106 |
Financing Cash Flow | 363,697 | 110,429 | 194,169 | 541,499 | 319,984 | 560,596 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 3,153 | 3,062 | 1,690 | 2,045 | 62 | 218 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -6,572 | - | 1 | 1 |
Net Cash Flow | -4,521 | 10,221 | -308,673 | 517,771 | -144,468 | 407,517 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -611,876 | -348,674 | -472,074 | -31,821 | -706,816 | -145,411 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.49% | -5.51% | -6.93% | -0.46% | -9.06% | -2.74% |
Free Cash Flow Per Share | -187.14 | -217.61 | -95.65 | -6.45 | -441.17 | -29.13 |
Levered Free Cash Flow | -371,911 | -578,732 | -480,889 | -111,713 | -611,951 | -48,006 |
Unlevered Free Cash Flow | -305,291 | -520,868 | -437,376 | -75,488 | -581,774 | -20,118 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 101,716 | 89,432 | 67,508 | 56,337 | 46,967 | 43,942 |
Cash Income Tax Paid | 58,495 | 38,999 | 15,067 | -18,651 | -4,840 | 26,686 |
Change in Working Capital | -135,403 | 815,509 | -77,198 | 169,514 | -162,800 | 5,133 |