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Tokyo Electric Power Company Holdings Incorporated (TKECF)
OTHER OTC:TKECF
TKECF
Tokyo Electric Power Company Holdings
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Tokyo Electric Power Company Holdings (TKECF) Cash flow

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Tokyo Electric Power Company Holdings Cash Flow

TKECF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, TKECF's free cash flow was decreased by ¥-406.49B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 233.32B-¥ 406.49B¥ 239.82B¥ 323.49B¥ 503.71B
Investing Cash Flow
--¥ -559.79B¥ -577.22B¥ -508.25B¥ -570.84B
Financing Cash Flow
--¥ 560.60B¥ -20.34B¥ 13.59B¥ -117.70B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 861.83B¥ 454.31B¥ 812.14B¥ 999.36B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 5.15T¥ 4.98T¥ 4.97T¥ 7.09T
Repayment Of Debt
--¥ -4.60T¥ -5.01T¥ -4.95T¥ -7.22T
Free Cash Flow
--¥ 406.49B¥ 239.82B¥ 323.49B¥ 503.71B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Tokyo Electric Power Company Holdings Cash Flow

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