Tokyo Electric Power Company Holdings, Incorporated (TKECF)
USD 2.96
(-1.33%)
USD 2.96
(-1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 708.38 Billion | -23.38 Billion | 507 Billion | 334.67 Billion | 513.64 Billion | 703.7 Billion |
| Net Income | 267.85 Billion | -123.63 Billion | 2.91 Billion | 180.89 Billion | 50.7 Billion | 232.41 Billion |
| Depreciation & Amortization | 358.2 Billion | 382.48 Billion | 458.39 Billion | 449.49 Billion | 458.03 Billion | 585.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 149.07 Billion | -151.71 Billion | 49.42 Billion | -209 Billion | 192.53 Billion | -88.84 Billion |
| Other non-cash items | 757.83 Billion | -130.52 Billion | -3.73 Billion | -86.71 Billion | -187.62 Billion | -24.89 Billion |
| Investing Cash Flow | -698.79 Billion | -388.84 Billion | -559.79 Billion | -577.21 Billion | -508.25 Billion | -549.56 Billion |
| Investments in PPE | -704.83 Billion | -631.14 Billion | -551.9 Billion | -599.85 Billion | -554.85 Billion | -619.56 Billion |
| Acquisitions | - | 45.15 Billion | -265 Million | - | - | 21.27 Billion |
| Investment purchases | -18.69 Billion | -17.55 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.74 Billion | 197.14 Billion | -7.62 Billion | 22.64 Billion | 46.6 Billion | 48.72 Billion |
| Financing Cash Flow | 541.49 Billion | 319.98 Billion | 560.59 Billion | -20.34 Billion | 13.59 Billion | -138.97 Billion |
| Debt repayment | -543.6 Billion | -314.54 Billion | -549.49 Billion | -27.69 Billion | -17.96 Billion | -133.43 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.1 Billion | 634.53 Billion | 1110.08 Billion | 7.35 Billion | 31.55 Billion | -5.53 Billion |
| Accounts receivables | 78.8 Billion | -119.38 Billion | -69.03 Billion | -114.2 Billion | 57.26 Billion | -30.39 Billion |
| Accounts payables | -186.97 Billion | 114.95 Billion | 163.05 Billion | -5.76 Billion | 63.51 Billion | 60.06 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 257.24 Billion | -147.27 Billion | -44.59 Billion | -89.03 Billion | 71.75 Billion | -118.51 Billion |
| Cash at beginning of period | 717.35 Billion | 861.82 Billion | 454.62 Billion | 812.14 Billion | 999.36 Billion | 1184.38 Billion |
| Cash at end of period | 1235.12 Billion | 717.35 Billion | 861.82 Billion | 454.62 Billion | 812.14 Billion | 999.36 Billion |
| Capital Expenditure | -704.83 Billion | -631.14 Billion | -551.9 Billion | -599.85 Billion | -554.85 Billion | -619.56 Billion |
| Effect of forex changes on cash | 2.04 Billion | 62 Million | 218 Million | -104 Million | 45 Million | -194 Million |
| Net cash flow / Change in cash | 517.77 Billion | -144.46 Billion | 407.19 Billion | -357.51 Billion | -187.22 Billion | -185.02 Billion |
| Free Cash Flow | 3.54 Billion | -654.52 Billion | -44.89 Billion | -265.18 Billion | -41.21 Billion | 84.14 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 267.85 Billion | -83.51 Billion | 541 Million | 214.54 Billion | 136.28 Billion | -123.63 Billion |
| Depreciation & Amortization | 358.2 Billion | - | - | - | - | 382.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 149.07 Billion | - | - | - | - | -151.71 Billion |
| Other non-cash items | 757.83 Billion | 83.51 Billion | -541 Million | -214.54 Billion | -136.28 Billion | -130.52 Billion |
| Investing Cash Flow | -698.79 Billion | - | - | - | - | -388.84 Billion |
| Investments in PPE | -704.83 Billion | - | - | - | - | -631.14 Billion |
| Acquisitions | - | - | - | - | - | 45.15 Billion |
| Investment purchases | -18.69 Billion | - | - | - | - | -17.55 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.74 Billion | - | - | - | - | 197.14 Billion |
| Financing Cash Flow | 541.49 Billion | - | - | - | - | 319.98 Billion |
| Debt repayment | -543.6 Billion | - | - | - | - | -314.54 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.1 Billion | - | - | - | - | 634.53 Billion |
| Accounts receivables | 78.8 Billion | - | - | - | - | -119.38 Billion |
| Accounts payables | -186.97 Billion | - | - | - | - | 114.95 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 257.24 Billion | - | - | - | - | -147.27 Billion |
| Cash at beginning of period | 717.35 Billion | - | - | - | - | 861.82 Billion |
| Cash at end of period | 1235.12 Billion | - | - | - | - | 717.35 Billion |
| Capital Expenditure | -704.83 Billion | - | - | - | - | -631.14 Billion |
| Effect of forex changes on cash | 2.04 Billion | - | - | - | - | 62 Million |
| Net cash flow / Change in cash | 517.77 Billion | - | - | - | - | -144.46 Billion |
| Free Cash Flow | 3.54 Billion | - | - | - | - | -654.52 Billion |
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