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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TKECF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · JPY · T
深入了解Tokyo Electric Power Company Holdings, Incorporated
关于Tokyo Electric Power Company Holdings, Incorporated（TKECF）现金流量表
Tokyo Electric Power Company Holdings, Incorporated 2026财年经营活动现金流$600.35B，自由现金流($314.38B)（FCF利润率-4.94%），资本支出($914.73B)。
常见问题
TKECF · 4 问Tokyo Electric Power Company Holdings, Incorporated 2026财年自由现金流($314.38B)，同比down187.0%。
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