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Tokyo Electric Power (TKECF)

PNK: TKECF · Real-Time Price · USD

2.56

-1.58 (-38.16%)

At close: May 05, 2025, 9:30 AM

Tokyo Electric Power Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	267.85B	-123.63B	2.92B	180.9B	50.7B	232.41B	318.08B	132.81B	140.78B
Depreciation & Amortization	358.21B	382.49B	458.4B	449.5B	458.03B	585.03B	578.18B	582.14B	644.87B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	17.42B	-147.28B	-44.6B	-89.04B	71.75B	-118.51B	87.04B	143.3B	174.29B
Other Non-Cash Items	-49.27B	-130.53B	-3.73B	-86.72B	-187.63B	-24.9B	-188.93B	3.69B	120.35B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	96.23B	-151.71B	49.42B	-209B	192.53B	-88.84B	44.85B	64.39B	171.51B
Operating Cash Flow	673.02B	-23.38B	507.01B	334.67B	513.64B	703.71B	752.18B	783.04B	1,077.5B
Capital Expenditures	-704.84B	-631.14B	-551.9B	-599.86B	-554.86B	-619.57B	-562.01B	-562.24B	-645.93B
Cash Acquisitions	n/a	45.15B	-265M	n/a	n/a	21.28B	462M	3M	7.26B
Purchase of Investments	n/a	-17.55B	n/a	n/a	n/a	n/a	n/a	-20.32B	-184.62B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77.58B	190.29B
Other Investing Acitivies	6.05B	197.15B	-7.62B	22.64B	46.6B	48.73B	41.41B	26.52B	12.11B
Investing Cash Flow	-698.79B	-388.84B	-559.79B	-577.22B	-508.25B	-549.56B	-520.13B	-478.47B	-620.9B
Debt Repayment	543.6B	314.55B	549.49B	-27.69B	17.97B	-133.44B	16.85B	-600.24B	-385.2B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.1B	5.44B	11.11B	7.35B	-4.38B	-5.54B	-4.32B	-3.72B	-9.1B
Financial Cash Flow	541.5B	319.98B	560.6B	-20.34B	13.59B	-138.97B	12.08B	-603.96B	-394.3B
Net Cash Flow	517.77B	-144.47B	407.2B	-357.52B	-187.22B	-185.02B	244.14B	-399.67B	47.43B
Free Cash Flow	673.02B	-654.53B	-44.9B	-265.19B	-41.21B	84.14B	190.18B	220.8B	431.57B