Tokyo Electric Power Company Holdings, Incorporated (9501) Cash flow
Market cap
¥907.5B
P/E ratio
-1.4x
Tokyo Electric Power Holdings generates and supplies electricity across Japan through five business divisions covering thermal and renewable power, transmission grids, and customer energy solutions.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 624,248 | 621,953 | 564,276 | 561,257 | 541,805 | 422,495 | 412,039 | 419,203 | 341,145 | 358,207 | 367,517 | 389,037 |
| Cash from operations | 872,930 | 1,077,508 | 783,038 | 752,183 | 503,709 | 323,493 | 239,825 | 406,493 | -75,673 | 673,017 | 361,249 | 560,333 |
| Cash from investing | -523,935 | -620,900 | -478,471 | -520,593 | -570,837 | -508,253 | -577,215 | -559,791 | -388,842 | -698,790 | -859,209 | -663,604 |
| Proceeds from issuance of term debt, net | 40,820 | 38,950 | 34,977 | 498,289 | - | - | - | - | 5,138 | 894 | 15,317 | 34,939 |
| Repayments of term debt | -490,571 | -319,757 | -727,454 | -226,315 | -1,049,209 | -433,951 | -511,664 | -46,497 | -23,765 | -57,102 | -28,196 | -12,324 |
| Cash from financing | -626,023 | -394,300 | -603,955 | 12,538 | -117,698 | 13,591 | -20,340 | 560,596 | 319,984 | 541,499 | 194,169 | 110,429 |