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Tokyo Electric Power Company Holdings Incorporated (TKECF)
OTHER OTC:TKECF
US Market
TKECF
Tokyo Electric Power Company Holdings
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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 2024 was ¥0.00. For the 2024 fiscal year, TKECF's free cash flow was decreased by ¥710.36B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 673.02B¥ -75.67B¥ 406.49B¥ 239.82B¥ 323.49B
Investing Cash Flow
¥ -698.79B¥ -388.84B¥ -559.79B¥ -577.22B¥ -508.25B
Financing Cash Flow
¥ 541.50B¥ 319.98B¥ 560.60B¥ -20.34B¥ 13.59B
End Cash Position
¥ 1.24T¥ 717.36B¥ 861.83B¥ 454.31B¥ 812.14B
Free Cash Flow
¥ 3.55B¥ -706.82B¥ -145.41B¥ -360.03B¥ -231.36B
Currency in JPY

Tokyo Electric Power Company Holdings Cash Flow

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