TKECF OTC
Tokyo Electric Power Company Holdings, Incorporated
1W: -3.1%
1M: -1.4%
3M: +15.3%
YTD: -22.4%
1Y: -17.1%
3Y: -4.2%
5Y: +5.3%
$3.39
+0.25 (+7.96%)
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
$600.3B
+66.2% ▲
5Y CAGR: +20.1%
Capital Expenditures
$914.7B
-9.8% ▼
5Y CAGR: +8.8%
Free Cash Flow
-$314.4B
-187.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$43.6B
+85.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | -$123.6B | $267.9B | $198.7B | -$457.1B |
| Depreciation & Amort. | $458.4B | $382.5B | $358.2B | $367.5B | $391.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $49.4B | -$151.7B | $96.2B | -$150.3B | $856.2B |
| Other Non-Cash Items | -$104.2B | -$182.8B | -$49.3B | -$54.7B | -$190.2B |
| Operating Cash Flow | $406.5B | -$75.7B | $673.0B | $361.2B | $600.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$551.9B | -$631.1B | -$704.8B | $0 | -$914.7B |
| Acquisitions (Net) | -$265M | $45.2B | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$7.6B | $197.1B | $6.0B | -$859.2B | $246.9B |
| Investing Cash Flow | -$559.8B | -$388.8B | -$698.8B | -$859.2B | -$667.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $549.5B | $314.5B | $543.6B | $207.6B | $124.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11.1B | $5.4B | -$2.1B | -$13.4B | -$12.9B |
| Financing Cash Flow | $560.6B | $320.0B | $541.5B | $194.2B | $111.1B |
| Net Change in Cash | $407.2B | -$144.5B | $517.8B | -$308.7B | -$43.6B |
| Cash End of Period | $861.8B | $717.4B | $1.24T | $926.5B | $943.1B |
| Free Cash Flow | -$44.9B | -$654.5B | -$31.8B | $361.2B | -$314.4B |