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Tokyo Electric Power Company Holdings Incorporated (TKECF)
OTHER OTC:TKECF
US Market
TKECF
Tokyo Electric Power Company Holdings
RESEARCH TOOLSreports

Tokyo Electric Power Company Holdings (TKECF) Cash flow

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Tokyo Electric Power Company Holdings Cash Flow

TKECF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, TKECF's free cash flow was decreased by ¥-401.22B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 400.28B¥ 673.02B¥ -75.67B¥ 406.49B¥ 239.82B
Investing Cash Flow
¥ -859.21B¥ -698.79B¥ -388.84B¥ -559.79B¥ -577.22B
Financing Cash Flow
¥ 194.17B¥ 541.50B¥ 319.98B¥ 560.60B¥ -20.34B
End Cash Position
¥ 926.46B¥ 1.24T¥ 717.36B¥ 861.83B¥ 454.31B
Free Cash Flow
¥ -433.04B¥ -31.82B¥ -706.82B¥ -145.41B¥ -360.03B
Currency in JPY

Tokyo Electric Power Company Holdings Cash Flow