Tokyo Electric Power Company Holdings, Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tokyo Electric Power Company Holdings, Incorporated generated cash of $673,017,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $541,499,000,000 last year. Net change in cash is therefore $517,771,000,000.
Cash Flow
| 2015 | 872.93B | -523.93B | -626.02B |
|---|---|---|---|
| 2016 | 1.07T | -620.9B | -394.3B |
| 2017 | 783.03B | -478.47B | -603.95B |
| 2018 | 752.18B | -520.59B | 12.53B |
| 2019 | 503.70B | -570.83B | -117.69B |
| 2020 | 323.49B | -508.25B | 13.59B |
| 2021 | 239.82B | -577.21B | -20.34B |
| 2022 | 406.49B | -559.79B | 560.59B |
| 2023 | -75.67B | -388.84B | 319.98B |
| 2024 | 673.01B | -698.79B | 541.49B |
TKECY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 717.35B | 861.82B | 454.30B | 812.14B | 999.36B | 1.18T | 940.24B | 1.33T | 1.29T | 1.56T |
Operating activities | ||||||||||
Net income | 267.85B | -111.91B | 14.07B | 190.39B | 69.25B | 258.62B | 327.81B | 146.47B | 186.60B | 479.02B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 358.20B | 341.14B | 419.20B | 412.03B | 422.49B | 541.80B | 561.25B | 564.27B | 621.95B | 624.24B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 78.80B | -119.38B | -69.03B | -114.20B | 57.26B | -30.39B | 0 | -26.13B | 0 | -18.46B |
Inventories | 0 | -114.95B | -163.05B | 5.76B | -63.51B | -60.06B | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 114.95B | 163.05B | -5.76B | 63.51B | 60.06B | 0 | -52.76B | 0 | 0 |
Cash generated by operating activities | 673.01B | -75.67B | 406.49B | 239.82B | 323.49B | 503.70B | 752.18B | 783.03B | 1.07T | 872.93B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -17.55B | 0 | 0 | 0 | 0 | 0 | -20.32B | -161.82B | -331.74B |
Investments In Property Plant And Equipment | -704.83B | -631.14B | -551.90B | -599.85B | -554.85B | -619.56B | 0 | -562.24B | 0 | -567.47B |
Acquisitions Net | 0 | -18.50B | -1.42B | 0 | 0 | 21.27B | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -698.79B | -388.84B | -559.79B | -577.21B | -508.25B | -570.83B | -520.59B | -478.47B | -620.9B | -523.93B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 543.60B | 314.54B | 549.49B | -5.00T | -4.94T | -1.32T | -4.94T | -967.16B | -1.43T | -796.50B |
Cash used in financing activities | 541.49B | 319.98B | 560.59B | -20.34B | 13.59B | -117.69B | 12.53B | -603.95B | -394.3B | -626.02B |
Net Change In Cash | 517.77B | -144.46B | 407.51B | -357.83B | -187.21B | -185.02B | 244.14B | -399.66B | 47.43B | -271.57B |
Cash at end of period | 1.23T | 717.35B | 861.82B | 454.30B | 812.14B | 999.36B | 1.18T | 940.24B | 1.33T | 1.29T |