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Tohoku Electric Power Company, Incorporated (TKT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.35+0.05 (+0.68%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
226,102,000
-127,562,000
-108,362,000
29,380,000
Depreciation & amortisation
191,554,000
193,452,000
182,445,000
228,784,000
Change in working capital
-5,051,000
-36,770,000
9,457,000
-54,325,000
Inventory
41,352,000
-45,288,000
-27,663,000
2,134,000
Other working capital
450,160,000
-93,776,000
97,188,000
217,617,000
Other non-cash items
-2,516,000
-30,844,000
13,663,000
10,382,000
Net cash provided by operating activities
450,160,000
-93,776,000
97,188,000
217,617,000
Cash flows from investing activities
Other investing activities
-349,341,000
-296,724,000
-278,434,000
-256,235,000
Net cash used for investing activities
-333,550,000
-275,797,000
-322,163,000
-254,961,000
Net change in cash
21,457,000
229,476,000
68,827,000
-42,728,000
Cash at beginning of period
507,896,000
278,420,000
209,593,000
252,322,000
Cash at end of period
529,354,000
507,896,000
278,420,000
209,593,000
Free cash flow
Operating cash flow
450,160,000
-93,776,000
97,188,000
217,617,000
Free cash flow
450,160,000
-93,776,000
97,188,000
217,617,000