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

3.66
Delayed Data
As of Dec 06
 +0.21 / +6.09%
Today’s Change
2.50
Today|||52-Week Range
4.75
+46.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line1.6B1.4B3.0B2.3B
 
 
 
 
 
Depreciation5.4B5.4B5.2B5.3B
 
 
 
 
 
Total Other Cash Flow620.6M-92.1M-1.8B-460.9M
 
 
 
 
 
Funds From Operations7.5B6.6B6.4B7.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4B-594.6M-404.7M801.2M
 
 
 
 
 
Net Cash Flow - Operating Activities9.0B7.2B6.8B6.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-187.7M0.000.00
 
 
 
Decrease In Investments1.6B716.4M0.000.00
 
 
 
Capital Expenditures-5.4B-5.2B-5.1B-5.6B
 
 
 
 
 
Fixed Asset Disposal60.4M----191.9M
 
 
 
Other Investing - Uses0.00-221.0M-90.9M-69.9M
 
 
 
 
Other Investing - Sources100.8M465.9M464.6M509.3M
 
 
 
 
 
Net Cash Flow Investing-5.2B-4.4B-4.7B-5.0B
 
 
 
 
 
 
FinancingShort Term Borrowings2.6B3.4B6.5B10.7B
 
 
 
 
 
Long Term Borrowings471.9M4.9B4.5B0.00
 
 
 
 
Long Term Debt Reduction-6.3B-13.8B-2.0B-9.5B
 
 
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing75.8M34.3M38.9M49.9M
 
 
 
 
 
Net Cash Flow - Financing-3.3B-5.6B113.1M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.9M-34.0M108.3K-1.7M
 
 
 
 
 
 
Net Change In Cash518.9M-2.8B2.2B136.8M