Tokyo Electric Power Company Holdings, Incorporated
TKECY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $198,741,000 | $267,850,000 | -$111,911,000 | $14,075,000 |
| Dep. & Amort. | $367,517,000 | $358,207,000 | $341,145,000 | $419,203,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$150,331,000 | $96,227,000 | -$39,425,000 | -$8,076,000 |
| Other Non-Cash | -$54,678,000 | -$49,267,000 | -$265,482,000 | -$18,709,000 |
| Operating Cash Flow | $361,249,000 | $673,017,000 | -$75,673,000 | $406,493,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$704,838,000 | -$631,143,000 | -$551,904,000 |
| Net Acquisitions | $0 | $0 | -$18,501,000 | -$1,424,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$859,209,000 | $6,048,000 | $260,802,000 | -$6,463,000 |
| Investing Cash Flow | -$859,209,000 | -$698,790,000 | -$388,842,000 | -$559,791,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $207,577,000 | $543,604,000 | $314,547,000 | $549,490,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,408,000 | -$2,105,000 | $5,437,000 | $11,106,000 |
| Financing Cash Flow | $194,169,000 | $541,499,000 | $319,984,000 | $560,596,000 |
| Forex Effect | $1,690,000 | $2,045,000 | $62,000 | $218,000 |
| Net Chg. in Cash | -$308,673,000 | $517,771,000 | -$144,468,000 | $407,518,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,235,128,000 | $717,357,000 | $861,825,000 | $454,307,000 |
| End Cash | $926,455,000 | $1,235,128,000 | $717,357,000 | $861,825,000 |
| Free Cash Flow | $361,249,000 | -$31,821,000 | -$706,816,000 | -$145,411,000 |