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

4.10
Delayed Data
As of Oct 18
 0.00 / 0.00%
Today’s Change
3.01
Today|||52-Week Range
4.52
+4.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line4.6B4.3B1.6B1.4B
 
 
 
 
 
Depreciation6.4B5.9B5.4B5.4B
 
 
 
 
 
Total Other Cash Flow-4.8B-1.7B620.8M-92.1M
 
 
 
 
 
Funds From Operations6.2B8.5B7.5B6.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-139.7M571.1M-1.4B-594.6M
 
 
 
 
 
Net Cash Flow - Operating Activities6.4B7.9B9.0B7.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-3.5B-1.5B-187.7M
 
 
 
 
 
Decrease In Investments3.8B3.5B1.6B716.4M
 
 
 
 
 
Capital Expenditures-6.0B-5.1B-5.4B-5.2B
 
 
 
 
 
Fixed Asset Disposal1.4B207.2M60.4M--
 
 
 
 
Other Investing - Uses0.00-5.8M0.00-221.0M
 
 
 
Other Investing - Sources101.0M131.1M100.8M465.9M
 
 
 
 
 
Net Cash Flow Investing-2.9B-4.8B-5.2B-4.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-10.5M1.6B2.6B3.4B
 
 
 
 
 
Long Term Borrowings8.2B1.3B472.0M4.9B
 
 
 
 
 
Long Term Debt Reduction-11.2B-8.5B-6.3B-13.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing39.2M77.7M75.8M34.3M
 
 
 
 
 
Net Cash Flow - Financing-3.0B-5.7B-3.3B-5.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash62.8M49.5M-6.9M-34.0M
 
 
 
 
 
 
Net Change In Cash430.0M-2.5B519.0M-2.8B