Tokyo Electric Power (TKECY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tokyo Electric Power

    OTC: TKECY · Real-Time Price · USD
    4.57
    0.03 (0.66%)
    At close: Oct 03, 2025, 12:26 PM
    4.54
    -0.55%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Tokyo Electric Power Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 198.74B 267.85B -111.91B 14.07B 190.39B
    Depreciation & Amortization
    		 367.52B 358.21B 341.14B 419.2B 412.04B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -119.9B 17.42B 79.96B 60.95B -218.09B
    Other Non-Cash Items
    		 -54.68B -49.27B -265.48B -18.71B -30.32B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -150.33B 96.23B -39.42B -8.08B -332.29B
    Operating Cash Flow
    		 361.25B 673.02B -75.67B 406.49B 239.82B
    Capital Expenditures
    		 -833.32B -704.84B -631.14B -551.9B -599.86B
    Cash Acquisitions
    		 n/a n/a -18.5B -1.42B n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -859.21B 6.05B 260.8B -6.46B 22.64B
    Investing Cash Flow
    		 -859.21B -698.79B -388.84B -559.79B -577.22B
    Debt Repayment
    		 207.58B 543.6B 314.55B 549.49B -27.69B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -13.41B -2.1B 5.44B 11.11B 7.35B
    Financial Cash Flow
    		 194.17B 541.5B 319.98B 560.6B -20.34B
    Net Cash Flow
    		 -308.67B 517.77B -144.47B 407.52B -357.84B
    Free Cash Flow
    		 361.25B -31.82B -706.82B -145.41B -360.03B

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