TEPCO Power Grid, Incorporated【JP:E32215】Cash flow
Market cap
P/E ratio
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | - | 308,011 | 299,999 | 293,579 | 288,533 | 274,497 | 276,190 | 225,530 |
| Cash from operations | -3 | 368,205 | 405,451 | 397,064 | 355,361 | 412,882 | 397,959 | 182,934 |
| Cash from investing | - | -183,771 | -204,608 | -250,065 | -271,745 | -274,612 | -283,063 | -251,822 |
| Payments for dividends | - | - | -66,926 | -57,783 | -85,618 | -62,027 | -111,387 | -72,908 |
| Proceeds from issuance of term debt, net | - | - | 282,856 | - | - | - | - | - |
| Repayments of term debt | - | -92,216 | -22,983 | -363,269 | -100,210 | -122,201 | -3,739 | -1,520 |
| Cash from financing | 10 | -356,620 | -78,303 | 13,110 | 202,921 | 240,519 | 441,903 | 164,429 |