- JP-listed companies
- Cash flow
(E36432) Cash flow
Market cap
P/E ratio
Tokyo Electric Power Renewable Power operates 10 million kilowatts of hydroelectric, wind and solar power plants, making it one of Japan's largest renewable energy operators.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | - | 21,941 | 22,127 | 17,501 |
| Cash from operations | -1 | 85,569 | 43,105 | 52,647 |
| Cash from investing | - | -30,432 | -23,562 | -41,280 |
| Payments for dividends | - | - | -33,077 | -31,331 |
| Proceeds from issuance of term debt, net | - | - | - | 4,700 |
| Repayments of term debt | - | -73,884 | -8,366 | -4,349 |
| Cash from financing | 10 | -55,172 | 5,804 | 27,185 |