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New Zealand markets close in 3 hours 48 minutes
NZX 50
11,799.49
+22.76
(+0.19%)
NZD/USD
0.6082
+0.0004
(+0.07%)
NZD/EUR
0.5658
+0.0009
(+0.15%)
ALL ORDS
7,982.10
+22.40
(+0.28%)
ASX 200
7,737.70
+19.50
(+0.25%)
OIL
83.01
+0.20
(+0.24%)
Tokyo Electric Power Co Holdings (TPO.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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4.8845
-0.0210
(-0.43%)
At close: 08:08AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
267,850,000
267,850,000
-123,631,000
2,916,000
180,896,000
Depreciation & amortisation
358,207,000
358,207,000
341,145,000
419,203,000
412,039,000
Change in working capital
218,657,000
218,657,000
-70,018,000
-8,076,000
-222,706,000
Other working capital
673,017,000
673,017,000
-75,673,000
406,493,000
239,825,000
Other non-cash items
7,249,000
7,249,000
-45,448,000
56,694,000
-3,273,000
Net cash provided by operating activities
673,017,000
673,017,000
-75,673,000
406,493,000
239,825,000
Cash flows from investing activities
Acquisitions, net
0
0
-18,501,000
-1,424,000
-
Other investing activities
-689,141,000
-689,141,000
-548,228,000
-525,947,000
-567,009,000
Net cash used for investing activities
-698,790,000
-698,790,000
-388,842,000
-559,791,000
-577,215,000
Net change in cash
517,771,000
517,771,000
-144,468,000
407,517,000
-357,835,000
Cash at beginning of period
717,357,000
717,357,000
861,825,000
454,307,000
812,143,000
Cash at end of period
1,235,128,000
1,235,128,000
717,357,000
861,825,000
454,307,000
Free cash flow
Operating cash flow
673,017,000
673,017,000
-75,673,000
406,493,000
239,825,000
Free cash flow
673,017,000
673,017,000
-75,673,000
406,493,000
239,825,000
Data disclaimer
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