Tohoku Electric Power Company, Incorporated (TKT.F)
Frankfurt - Frankfurt 延遲價格。貨幣為 EUR。
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市場開市。 截至 03:29PM CEST。
現金流量
所有數字以千元為單位細節
過去 12 個月
31/3/2024
31/3/2023
31/3/2022
31/3/2021
來自營運活動的現金流量
淨收益
226,102,000
226,102,000
-127,562,000
-108,362,000
29,380,000
折舊及攤銷
191,554,000
191,554,000
193,452,000
182,445,000
228,784,000
營運資金變化
-5,051,000
-5,051,000
-88,975,000
9,457,000
-54,325,000
存庫
41,352,000
41,352,000
-45,288,000
-27,663,000
2,134,000
其他營運資金
450,160,000
450,160,000
-93,776,000
97,188,000
217,617,000
其他非現金項目
-2,516,000
-2,516,000
21,362,000
13,663,000
10,382,000
來自營運活動的現金淨值
450,160,000
450,160,000
-93,776,000
97,188,000
217,617,000
來自投資活動的現金流量
其他投資活動
-349,341,000
-349,341,000
-296,724,000
-278,434,000
-256,235,000
用於投資活動的現金淨值
-333,550,000
-333,550,000
-275,797,000
-322,163,000
-254,961,000
現金淨值變化
21,457,000
21,457,000
229,476,000
68,827,000
-42,728,000
期初現金
507,896,000
507,896,000
278,420,000
209,593,000
252,322,000
期末現金
529,354,000
529,354,000
507,896,000
278,420,000
209,593,000
自由現金流量
營運現金流量
450,160,000
450,160,000
-93,776,000
97,188,000
217,617,000
自由現金流量
450,160,000
450,160,000
-93,776,000
97,188,000
217,617,000
