Tokyo Electric Power Company Holdings Inc (OTC Pink - Current Information:TKECF)

4.59
Delayed Data
As of Jun 19
 0.00 / 0.00%
Today’s Change
3.55
Today|||52-Week Range
5.51
+18.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line4.4B1.6B1.4B3.0B
 
 
 
 
 
Depreciation5.9B5.4B5.4B5.2B
 
 
 
 
 
Total Other Cash Flow-1.7B620.6M-92.1M-1.8B
 
 
 
 
 
Funds From Operations8.5B7.5B6.6B6.4B
 
 
 
 
 
Funds From/For Other Operating Expenses573.1M-1.4B-594.6M-404.7M
 
 
 
 
 
Net Cash Flow - Operating Activities7.9B9.0B7.2B6.8B
 
 
 
 
 
 
InvestingIncrease In Investments-3.5B-1.5B-187.7M--
 
 
 
 
Decrease In Investments3.5B1.6B716.4M--
 
 
 
 
Capital Expenditures-5.2B-5.4B-5.2B-5.1B
 
 
 
 
 
Fixed Asset Disposal207.9M60.4M----
 
 
 
Other Investing - Uses-5.8M0.00-221.0M-90.9M
 
 
 
 
Other Investing - Sources131.5M100.8M465.9M464.6M
 
 
 
 
 
Net Cash Flow Investing-4.8B-5.2B-4.4B-4.7B
 
 
 
 
 
 
FinancingShort Term Borrowings1.6B2.6B3.4B6.5B
 
 
 
 
 
Long Term Borrowings1.3B471.9M4.9B9.2B
 
 
 
 
 
Long Term Debt Reduction-8.5B-6.3B-13.8B-15.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.00------
Other Uses - Financing78.0M75.8M34.3M38.9M
 
 
 
 
 
Net Cash Flow - Financing-5.7B-3.3B-5.6B113.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash49.7M-6.9M-34.0M108.3K
 
 
 
 
 
 
Net Change In Cash-2.5B518.9M-2.8B2.2B