Tokyo Electric Power Company Holdings Inc (OTC Pink - Limited Information:TKECF)
| 3.97 Delayed Data As of 12:00am ET |  -0.01 / -0.25%Today’s Change | 3.02 Today|||52-Week Range 4.73 | +13.43% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 1.6B | 1.4B | 3.0B | 2.3B | |
| Depreciation | 5.4B | 5.4B | 5.2B | 5.3B | ||
| Total Other Cash Flow | 620.6M | -92.1M | -1.8B | -460.9M | ||
| Funds From Operations | 7.5B | 6.6B | 6.4B | 7.1B | ||
| Funds From/For Other Operating Expenses | -1.4B | -594.6M | -404.7M | 801.2M | ||
| Net Cash Flow - Operating Activities | 9.0B | 7.2B | 6.8B | 6.3B | ||
| Investing | Increase In Investments | -1.5B | -187.7M | 0.00 | 0.00 | |
| Decrease In Investments | 1.6B | 716.4M | 0.00 | 0.00 | ||
| Capital Expenditures | -5.4B | -5.2B | -5.1B | -5.6B | ||
| Fixed Asset Disposal | 60.4M | -- | -- | 191.9M | ||
| Other Investing - Uses | 0.00 | -221.0M | -90.9M | -69.9M | ||
| Other Investing - Sources | 100.8M | 465.9M | 464.6M | 509.3M | ||
| Net Cash Flow Investing | -5.2B | -4.4B | -4.7B | -5.0B | ||
| Financing | Short Term Borrowings | 2.6B | 3.4B | 6.5B | 10.7B | |
| Long Term Borrowings | 471.9M | 4.9B | 4.5B | 0.00 | ||
| Long Term Debt Reduction | -6.3B | -13.8B | -2.0B | -9.5B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 75.8M | 34.3M | 38.9M | 49.9M | ||
| Net Cash Flow - Financing | -3.3B | -5.6B | 113.1M | -1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.9M | -34.0M | 108.3K | -1.7M | |
| Net Change In Cash | 518.9M | -2.8B | 2.2B | 136.8M | ||
