Tokyo Electric Power

TKECF | OTC

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$2.85

$0.00 (0.00%)

At close: Oct 27, 2026, 9:30 AM ET

$2.85

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Net Income	-454.26B	161.28B	267.85B	-123.63B	2.92B	180.9B
Depreciation & Amortization	389.04B	367.52B	358.21B	358.21B	419.2B	419.2B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	850.82B	-96.9B	257.25B	-147.28B	-44.6B	-89.04B
Other Non-Cash Items	-189.04B	-97.33B	-66.75B	-106.25B	35.46B	-56.42B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	850.86B	-31.18B	149.08B	-151.71B	49.42B	-209.01B
Operating Cash Flow	596.59B	400.28B	708.39B	-23.38B	507.01B	334.67B
Capital Expenditures	-909.01B	-833.32B	-704.84B	-631.14B	-551.9B	-599.86B
Cash Acquisitions	n/a	n/a	n/a	-18.5B	-265M	n/a
Purchase of Investments	n/a	n/a	-18.69B	-17.56B	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	245.4B	-25.89B	24.74B	278.36B	-7.62B	22.64B
Investing Cash Flow	-663.6B	-859.21B	-698.79B	-388.84B	-559.79B	-577.22B
Debt Repayment	123.22B	207.58B	543.6B	314.55B	549.49B	-27.69B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.8B	-13.41B	-2.11B	5.44B	11.11B	7.35B
Financial Cash Flow	110.43B	194.17B	541.5B	319.98B	560.6B	-20.34B
Net Cash Flow	10.77B	-308.67B	517.77B	-144.47B	407.2B	-357.52B
Free Cash Flow	-312.42B	-433.04B	3.55B	-654.53B	-44.9B	-265.19B
Adj. Free Cash Flow	-312.42B	-433.04B	3.55B	-654.53B	-44.9B	-265.19B
Maintenance CapEx	-909.01B	-833.32B	-704.84B	n/a	-551.9B	-599.86B
Growth CapEx	n/a	n/a	n/a	-631.14B	n/a	n/a
Owner Earnings	-312.42B	-433.04B	3.55B	-23.38B	-44.9B	-265.19B