TEPCY OTC
Tohoku Electric Power Company, Incorporated
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +15.8%
5Y: -19.7%
$6.37
+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
$392.5B
-4.4% ▼
5Y CAGR: +12.5%
Capital Expenditures
$419.2B
-6.4% ▼
5Y CAGR: +7.2%
Free Cash Flow
-$26.7B
-106.5% ▼
Dividends Paid
$21.2B
-69.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8.2B
-62.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$108.4B | -$127.6B | $226.1B | $256.7B | $90.1B |
| Depreciation & Amort. | $191.7B | $203.9B | $191.6B | $207.2B | $243.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.6B | -$95.9B | -$5.1B | -$32.2B | $43.3B |
| Other Non-Cash Items | $19.5B | -$74.3B | $37.6B | -$21.4B | $15.8B |
| Operating Cash Flow | $97.2B | -$93.8B | $450.2B | $410.3B | $392.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$276.1B | -$308.2B | -$357.2B | $0 | -$419.2B |
| Acquisitions (Net) | $0 | $0 | $0 | -$46.0B | $0 |
| Investment Purchases | -$61.7B | -$50.6B | $0 | -$6.6B | -$98.3B |
| Investment Sales | $17.9B | $71.5B | $43.0B | $7.0B | $88.1B |
| Other Investing | -$2.3B | $11.5B | -$19.3B | -$377.1B | $31.0B |
| Investing Cash Flow | -$322.2B | -$275.8B | -$333.6B | -$422.6B | -$398.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $318.6B | $612.6B | -$85.0B | $52.9B | $150.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20.0B | -$7.6B | -$2.6B | -$12.5B | -$21.2B |
| Other Financing | -$5.3B | -$6.5B | -$8.4B | -$6.2B | -$7.1B |
| Financing Cash Flow | $293.2B | $598.5B | -$96.0B | $34.1B | $122.1B |
| Net Change in Cash | $64.4B | $229.5B | $21.5B | $21.8B | $8.2B |
| Cash End of Period | $274.0B | $506.0B | $529.4B | $551.1B | $597.1B |
| Free Cash Flow | -$178.9B | -$402.0B | $92.9B | $410.3B | -$26.7B |