Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 2 hours 21 minutes
S&P/TSX
21,850.72
-25.07
(-0.11%)
S&P 500
5,488.30
+13.21
(+0.24%)
DOW
39,174.98
+5.46
(+0.01%)
CAD/USD
0.7306
+0.0022
(+0.31%)
CRUDE OIL
83.22
-0.16
(-0.19%)
Bitcoin CAD
84,766.25
-1,957.20
(-2.26%)
MARKETS LIVE BLOG
STOCKS SEESAW WITH U.S. JOBS DATA FRONT OF MIND
RBC Capital Markets raises S&P 500 year-end target to 5,700
Tokyo Electric Power Company Holdings, Incorporated (TKECF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
5.31
0.00
(0.00%)
As of 10:03AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in JPY.
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
267,850,000
267,850,000
-123,631,000
2,916,000
180,896,000
Depreciation & amortization
358,207,000
358,207,000
341,145,000
419,203,000
412,039,000
Change in working capital
218,657,000
218,657,000
-70,018,000
-8,076,000
-222,706,000
Other working capital
673,017,000
673,017,000
-75,673,000
406,493,000
239,825,000
Other non-cash items
7,249,000
7,249,000
-45,448,000
56,694,000
-3,273,000
Net cash provided by operating activites
673,017,000
673,017,000
-75,673,000
406,493,000
239,825,000
Cash flows from investing activities
Acquisitions, net
0
0
-18,501,000
-1,424,000
-
Other investing activites
-689,141,000
-689,141,000
-548,228,000
-525,947,000
-567,009,000
Net cash used for investing activites
-698,790,000
-698,790,000
-388,842,000
-559,791,000
-577,215,000
Net change in cash
517,771,000
517,771,000
-144,468,000
407,517,000
-357,835,000
Cash at beginning of period
717,357,000
717,357,000
861,825,000
454,307,000
812,143,000
Cash at end of period
1,235,128,000
1,235,128,000
717,357,000
861,825,000
454,307,000
Free Cash Flow
Operating Cash Flow
673,017,000
673,017,000
-75,673,000
406,493,000
239,825,000
Free Cash Flow
673,017,000
673,017,000
-75,673,000
406,493,000
239,825,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.