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

4.00
Delayed Data
As of Mar 27
 0.00 / 0.00%
Today’s Change
2.82
Today|||52-Week Range
5.00
+1.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-9.0B-9.6B-7.9B4.6B
 
 
 
 
 
Depreciation8.3B8.7B7.5B6.4B
 
 
 
 
 
Total Other Cash Flow12.6B598.8M3.7B-4.8B
 
 
 
 
 
Funds From Operations11.9B-254.7M3.3B6.2B
 
 
 
 
 
Funds From/For Other Operating Expenses205.4M-218.0M156.3M-139.7M
 
 
 
 
 
Net Cash Flow - Operating Activities11.7B-36.7M3.1B6.4B
 
 
 
 
 
 
InvestingIncrease In Investments-4.2B-304.5M-9.1B-2.2B
 
 
 
 
 
Decrease In Investments2.6B4.5B6.8B3.8B
 
 
 
 
 
Capital Expenditures-7.8B-9.3B-7.9B-6.0B
 
 
 
 
 
Fixed Asset Disposal0.00691.9M2.4B1.4B
 
 
 
 
Other Investing - Uses-67.3M0.000.000.00
 
 
Other Investing - Sources187.7M153.9M95.3M101.0M
 
 
 
 
 
Net Cash Flow Investing-9.3B-4.3B-7.7B-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-260.0M-12.1B-5.2B-10.5M
 
 
 
 
 
Long Term Borrowings27.2B1.6B12.0B8.2B
 
 
 
 
 
Long Term Debt Reduction-9.3B-9.7B-11.2B-11.2B
 
 
 
 
 
Net Proceeds Stock Sale5.3B0.0012.0B0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-953.2M0.000.000.00
 
 
Cash Dividends Paid - Total-953.2M0.000.000.00
 
 
Other Sources - Financing0.0012.6B0.000.00
 
 
Other Uses - Financing91.5M129.7M23.2M39.2M
 
 
 
 
 
Net Cash Flow - Financing21.9B-7.8B7.6B-3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.9M4.7M47.2M62.8M
 
 
 
 
 
 
Net Change In Cash24.2B-12.1B3.1B430.0M
 
 
 
 
 

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