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

6.76
Delayed Data
As of Sep 01
 0.00 / 0.00%
Today’s Change
2.82
Today|||52-Week Range
7.40
+71.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-9.6B-7.9B4.6B4.3B
 
 
 
 
 
Depreciation8.7B7.5B6.4B5.9B
 
 
 
 
 
Total Other Cash Flow598.8M3.7B-4.8B-1.7B
 
 
 
 
 
Funds From Operations-254.7M3.3B6.2B8.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-218.0M156.3M-139.7M571.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-36.7M3.1B6.4B7.9B
 
 
 
 
 
 
InvestingIncrease In Investments-304.5M-9.1B-2.2B-3.5B
 
 
 
 
 
Decrease In Investments4.5B6.8B3.8B3.5B
 
 
 
 
 
Capital Expenditures-9.3B-7.9B-6.0B-5.1B
 
 
 
 
 
Fixed Asset Disposal691.9M2.4B1.4B207.2M
 
 
 
 
 
Other Investing - Uses0.000.000.00-5.8M
 
 
Other Investing - Sources153.9M95.3M101.0M131.1M
 
 
 
 
 
Net Cash Flow Investing-4.3B-7.7B-2.9B-4.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-12.1B-5.2B-10.5M1.6B
 
 
 
 
 
Long Term Borrowings1.6B12.0B8.2B1.3B
 
 
 
 
 
Long Term Debt Reduction-9.7B-11.2B-11.2B-8.5B
 
 
 
 
 
Net Proceeds Stock Sale0.0012.0B0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.6B0.000.000.00
 
 
Other Uses - Financing129.7M23.2M39.2M77.7M
 
 
 
 
 
Net Cash Flow - Financing-7.8B7.6B-3.0B-5.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.7M47.2M62.8M49.5M
 
 
 
 
 
 
Net Change In Cash-12.1B3.1B430.0M-2.5B