Tokyo Electric Power (TKECY)

PNK: TKECY · Real-Time Price · USD

3.08

0.38 (14.07%)

At close: Apr 28, 2025, 11:39 AM

Tokyo Electric Power Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	267.85B	-111.91B	14.07B	190.39B	69.26B	258.63B	327.82B	146.47B	186.61B
Depreciation & Amortization	358.21B	341.14B	419.2B	412.04B	422.5B	541.8B	561.26B	564.28B	621.95B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	17.42B	79.96B	60.95B	-218.09B	245.71B	-120.86B	87.04B	143.3B	174.29B
Other Non-Cash Items	-49.27B	-265.48B	-18.71B	-30.32B	-471.24B	-145.46B	-106.53B	110.07B	324.99B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	96.23B	-39.42B	-8.08B	-332.29B	302.97B	-151.26B	-30.36B	-37.78B	-56.04B
Operating Cash Flow	673.02B	-75.67B	406.49B	239.82B	323.49B	503.71B	752.18B	783.04B	1,077.5B
Capital Expenditures	-704.84B	-631.14B	-551.9B	-599.86B	-554.86B	-619.57B	-562.01B	-562.24B	-645.93B
Cash Acquisitions	n/a	-18.5B	-1.42B	n/a	n/a	21.28B	462M	n/a	7.26B
Purchase of Investments	n/a	-17.55B	n/a	n/a	n/a	n/a	n/a	-20.32B	-161.82B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77.58B	169.33B
Other Investing Acitivies	6.05B	260.8B	-6.46B	22.64B	46.6B	27.45B	-520.59B	-535.73B	-628.41B
Investing Cash Flow	-698.79B	-388.84B	-559.79B	-577.22B	-508.25B	-570.84B	-520.59B	-478.47B	-620.9B
Debt Repayment	543.6B	314.55B	549.49B	-27.69B	17.97B	-1,324.7B	16.85B	-967.16B	-701.19B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.1B	5.44B	11.11B	7.35B	-4.38B	1,207B	-4.32B	363.21B	306.89B
Financial Cash Flow	541.5B	319.98B	560.6B	-20.34B	13.59B	-117.7B	12.54B	-603.96B	-394.3B
Net Cash Flow	517.77B	-144.47B	407.52B	-357.84B	-187.22B	-185.02B	244.14B	-399.67B	47.43B
Free Cash Flow	673.02B	-706.82B	-145.41B	-360.03B	-231.36B	-115.86B	190.18B	220.8B	431.57B