Utilities » Electric & Gas Utilities | Tokyo Electric Power Co. Holdings Inc.

Tokyo Electric Power Co. Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
462,555
479,022
186,607
146,471
327,817
258,625
Depreciation, Depletion & Amortization
647,397
645,389
644,867
582,145
578,184
585,035
Other Funds
3,933
8,569
9,102
3,718
4,313
51,107
Funds from Operations
624,096
935,894
906,000
718,645
707,330
792,553
Changes in Working Capital
14,026
62,964
171,508
64,393
44,853
88,844
Net Operating Cash Flow
638,122
872,930
1,077,508
783,038
752,183
703,709
Capital Expenditures
600,190
567,470
645,935
562,242
562,006
Sale of Fixed Assets & Businesses
138,259
22,841
7,256
-
-
Purchase/Sale of Investments
158,574
6,882
5,673
57,254
-
Net Investing Cash Flow
293,216
523,935
620,900
478,471
520,593
Issuance/Reduction of Debt, Net
297,799
617,454
385,198
600,237
16,853
Net Financing Cash Flow
301,732
626,023
394,300
603,955
12,538
Net Change in Cash
49,482
271,570
61,480
303,074
244,140
Free Cash Flow
37,932
305,460
431,573
220,796
190,177
Other Sources
10,141
14,451
12,106
50,448
51,489
Exchange Rate Effect
6,308
5,458
828
3,686
12
Other Uses
-
639
-
23,934
10,077

About Tokyo Electric Power Co.

View Profile
Address
1-1-3 Uchisaiwai-cho
Tokyo Tokyo 100
Japan
Employees -
Website http://www.tepco.co.jp
Updated 07/08/2019
Tokyo Electric Power Co. Holdings, Inc. engages in the generation and distribution of electric power. It operates through the following segments: Fuel, Power Grid, Customer Support, Corporate, and Others. The Fuel segment deals with thermal power generation.

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