Tokyo Electric Power Company Holdings, Incorporated
TKECY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $199 | $268 | -$112 | $14 |
| Dep. & Amort. | $368 | $358 | $341 | $419 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$150 | $96 | -$39 | -$8 |
| Other Non-Cash | -$55 | -$49 | -$265 | -$19 |
| Operating Cash Flow | $361 | $673 | -$76 | $406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$705 | -$631 | -$552 |
| Net Acquisitions | $0 | $0 | -$19 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$859 | $6 | $261 | -$6 |
| Investing Cash Flow | -$859 | -$699 | -$389 | -$560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $208 | $544 | $315 | $549 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$2 | $5 | $11 |
| Financing Cash Flow | $194 | $541 | $320 | $561 |
| Forex Effect | $2 | $2 | $0 | $0 |
| Net Chg. in Cash | -$309 | $518 | -$144 | $408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,235 | $717 | $862 | $454 |
| End Cash | $926 | $1,235 | $717 | $862 |
| Free Cash Flow | $361 | -$32 | -$707 | -$145 |