TKECY OTC
Tokyo Electric Power Company Holdings, Incorporated
1W: -8.2%
1M: -7.4%
3M: +16.0%
YTD: -21.4%
1Y: -34.8%
3Y: -6.9%
5Y: +9.0%
$3.26
-0.03 (-0.91%)
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
$632.6B
+75.1% ▲
5Y CAGR: +21.4%
Capital Expenditures
$963.8B
-15.7% ▼
5Y CAGR: +9.9%
Free Cash Flow
-$331.3B
-191.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$48.6B
+84.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.1B | -$111.9B | $267.9B | $198.7B | -$481.7B |
| Depreciation & Amort. | $419.2B | $341.1B | $358.2B | $367.5B | $412.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.1B | -$39.4B | $96.2B | -$150.3B | $902.2B |
| Other Non-Cash Items | -$18.7B | -$265.5B | -$49.3B | -$54.7B | -$200.4B |
| Operating Cash Flow | $406.5B | -$75.7B | $673.0B | $361.2B | $632.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$551.9B | -$631.1B | -$704.8B | $0 | -$963.8B |
| Acquisitions (Net) | -$1.4B | -$18.5B | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$6.5B | $260.8B | $6.0B | -$859.2B | $260.2B |
| Investing Cash Flow | -$559.8B | -$388.8B | -$698.8B | -$859.2B | -$703.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $549.5B | $314.5B | $543.6B | $207.6B | $130.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11.1B | $5.4B | -$2.1B | -$13.4B | -$13.6B |
| Financing Cash Flow | $560.6B | $320.0B | $541.5B | $194.2B | $117.1B |
| Net Change in Cash | $407.5B | -$144.5B | $517.8B | -$308.7B | -$48.6B |
| Cash End of Period | $861.8B | $717.4B | $1.24T | $926.5B | $941.3B |
| Free Cash Flow | -$145.4B | -$706.8B | -$31.8B | $361.2B | -$331.3B |