9501Tokyo Electric Power Company Holdings,Incorporated¥ --

Tokyo Electric Power Company Holdings,Incorporated

9501

TSE PrimeElectric Power & Gas

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

5603.3B JPY

YoY +55.1%

Investing CF

-6636B JPY

YoY +22.8%

Financing CF

1104.3B JPY

YoY -43.1%

Free CF

-1032.7B JPY

YoY +79.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

6730.2億0

-8592.1億

0000

4064.9億

5606億

-5597.9億

2022

3199.8億

-3888.4億

-756.7億

2023

6730.2億

5415億

-6987.9億

2024

3612.5億

1941.7億

-8592.1億

2025

5603.3億

1104.3億

-6636億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

9880.9億4940.5億0-4940.5億-9880.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.6T1.4T1.1T8500億6000億

9295.2億

Opening Cash

5603.3億

Operating CF

-6636億

Investing CF

1104.3億

Financing CF

Other

9366.8億

Closing Cash

Cash Flow Statement

Unit: JPY

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