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Tokyo Electric Power Company Holdings Incorporated (JP:9501)
:9501
Japanese Market
9501
Tokyo Electric Power Company Holdings
RESEARCH TOOLSreports

Tokyo Electric Power Company Holdings (9501) Cash flow

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Tokyo Electric Power Company Holdings Cash Flow

JP:9501's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9501's free cash flow was decreased by ¥-436.59B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 400.28B¥ 708.38B¥ -23.38B¥ 507.01B¥ 334.67B
Investing Cash Flow
¥ -859.21B¥ -698.79B¥ -388.84B¥ -559.79B¥ -577.22B
Financing Cash Flow
¥ 194.17B¥ 541.50B¥ 319.98B¥ 560.60B¥ -20.34B
End Cash Position
¥ 926.46B¥ 1.24T¥ 717.36B¥ 861.83B¥ 454.63B
Free Cash Flow
¥ -433.04B¥ 3.55B¥ -654.53B¥ -44.90B¥ -265.19B
Currency in JPY

Tokyo Electric Power Company Holdings Cash Flow