Tokyo Electric Power Company Holdings, Incorporated
TKECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $198,741 | $267,850 | -$123,630 | $2,917 |
| Dep. & Amort. | $367,517 | $358,207 | $382,486 | $458,398 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$150,331 | $96,227 | -$151,710 | $49,424 |
| Other Non-Cash | -$54,678 | -$49,267 | -$182,819 | -$104,246 |
| Operating Cash Flow | $361,249 | $673,017 | -$23,383 | $507,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$704,838 | -$631,143 | -$551,904 |
| Net Acquisitions | $0 | $0 | $45,152 | -$265 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$859,209 | $6,048 | $197,149 | -$7,622 |
| Investing Cash Flow | -$859,209 | -$698,790 | -$388,842 | -$559,791 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $207,577 | $543,604 | $314,547 | $549,490 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,408 | -$2,105 | $5,437 | $11,106 |
| Financing Cash Flow | $194,169 | $541,499 | $319,984 | $560,596 |
| Forex Effect | $1,690 | $2,045 | $62 | $218 |
| Net Chg. in Cash | -$308,673 | $517,771 | -$144,468 | $407,198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,235,128 | $717,357 | $861,825 | $454,627 |
| End Cash | $926,455 | $1,235,128 | $717,357 | $861,825 |
| Free Cash Flow | $361,249 | -$31,821 | -$654,526 | -$44,898 |