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Tokyo Electric Power Company Holdings, Incorporated (TKECY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.750.00 (0.00%)
At close: 10:50AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
897,882,000
-123,631,000
2,916,000
180,896,000
Depreciation & amortisation
-
341,145,000
419,203,000
412,039,000
Change in working capital
-
-39,425,000
-8,076,000
-222,706,000
Other working capital
-
-75,673,000
406,493,000
239,825,000
Other non-cash items
-
-76,042,000
56,694,000
-3,273,000
Net cash provided by operating activities
-
-75,673,000
406,493,000
239,825,000
Cash flows from investing activities
Acquisitions, net
-
-18,501,000
-1,424,000
-
Other investing activities
-
-548,228,000
-525,947,000
-567,009,000
Net cash used for investing activities
-
-388,842,000
-559,791,000
-577,215,000
Net change in cash
-
-144,468,000
407,517,000
-357,835,000
Cash at beginning of period
-
861,825,000
454,307,000
812,143,000
Cash at end of period
-
717,357,000
861,825,000
454,307,000
Free cash flow
Operating cash flow
-
-75,673,000
406,493,000
239,825,000
Free cash flow
-
-75,673,000
406,493,000
239,825,000