TEPCF OTC
Tohoku Electric Power Company, Incorporated
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: -1.7%
1Y: +inf%
3Y: +10.7%
5Y: -1.7%
$7.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$372.5B
-9.2% ▼
5Y CAGR: +11.3%
Capital Expenditures
$397.9B
-1.0% ▼
5Y CAGR: +6.0%
Free Cash Flow
-$25.4B
-106.2% ▼
Dividends Paid
$20.1B
-60.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11.2B
-48.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$68.2B | -$199.2B | $226.1B | $256.7B | $85.5B |
| Depreciation & Amort. | $182.4B | $193.5B | $191.6B | $207.2B | $230.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9.5B | -$36.8B | -$5.1B | -$32.2B | $41.1B |
| Other Non-Cash Items | -$26.5B | -$51.3B | $37.6B | -$21.4B | $15.0B |
| Operating Cash Flow | $97.2B | -$93.8B | $450.2B | $410.3B | $372.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$276.1B | -$308.2B | -$357.2B | $0 | -$397.9B |
| Acquisitions (Net) | $319.9B | $287.3B | $0 | -$46.0B | $0 |
| Investment Purchases | -$61.7B | -$50.6B | $0 | -$6.6B | -$93.2B |
| Investment Sales | $17.9B | $71.5B | $43.0B | $7.0B | $83.6B |
| Other Investing | -$322.2B | -$275.8B | -$19.3B | -$377.1B | $29.4B |
| Investing Cash Flow | -$322.2B | -$275.8B | -$333.6B | -$422.6B | -$378.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $318.6B | $612.6B | -$85.0B | $52.9B | $142.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20.0B | -$7.6B | -$2.6B | -$12.5B | -$20.1B |
| Other Financing | -$5.3B | -$6.5B | -$8.4B | -$6.2B | -$6.8B |
| Financing Cash Flow | $293.2B | $598.5B | -$96.0B | $34.1B | $115.9B |
| Net Change in Cash | $68.8B | $229.5B | $21.5B | $21.8B | $11.2B |
| Cash End of Period | $278.4B | $507.9B | $529.4B | $551.1B | $598.3B |
| Free Cash Flow | -$178.9B | -$402.0B | $92.9B | $410.3B | -$25.4B |