Tokyo Electric Power Company Holdings, Incorporated
TKECFOTCUtilities● Active
$3.55
+$0.38(+11.99%)
Market Cap$5.7B
P/E Ratio—
52W High$6
52W Low$2.62
Tokyo Electric Power Company Holdings, Incorporated (TKECF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TKECF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.457T) | $0.199T | $0.268T | ($0.124T) | $0.003T |
| Depreciation & Amort. | $0.391T | $0.368T | $0.358T | $0.382T | $0.458T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | $0.856T | ($0.150T) | $0.096T | ($0.152T) | $0.049T |
| Net Cash from Operations | $0.600T | $0.361T | $0.673T | ($0.076T) | $0.406T |
| Investing Activities | |||||
| Capital Expenditure | ($0.915T) | ($0.833T) | ($0.705T) | ($0.631T) | ($0.552T) |
| Purchases of Investments | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Sales of Investments | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Net Cash from Investing | ($0.668T) | ($0.859T) | ($0.699T) | ($0.389T) | ($0.560T) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Dividends Paid | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Debt Issued / Repaid | $0.124T | $0.208T | $0.544T | $0.315T | $0.549T |
| Net Cash from Financing | $0.111T | $0.194T | $0.541T | $0.320T | $0.561T |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.314T) | $0.361T | ($0.032T) | ($0.655T) | ($0.045T) |
| FCF Margin %(computed) | -4.94% | 5.30% | -0.46% | -8.39% | -0.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · T
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About Tokyo Electric Power Company Holdings, Incorporated (TKECF) Cash Flow Statement
Tokyo Electric Power Company Holdings, Incorporated generated operating cash flow of $600.35B and free cash flow of ($314.38B) for 2026 — a FCF margin of -4.94%. Capital expenditure was ($914.73B).
Frequently asked questions
TKECF · 4 questionsTokyo Electric Power Company Holdings, Incorporated generated free cash flow of ($314.38B) for 2026, down 187.0% year-over-year.
TKECF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10