Tokyo Electric Power Company Holdings, Incorporated
TSE:9501.T
638.3 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 267,850 | -111,911 | 14,075 | 190,393 | 69,259 | 258,625 | 327,817 | 146,471 | 186,607 | 479,022 | 462,555 | -653,022 | -753,761 | -766,134 | 223,482 | -99,574 | -150,108 | 298,154 | 473,832 | 372,814 |
| Depreciation & Amortization
| 358,207 | 341,145 | 419,203 | 412,039 | 422,495 | 541,805 | 561,257 | 564,276 | 621,953 | 624,248 | 647,397 | 621,080 | 698,869 | 741,688 | 796,563 | 788,696 | 772,460 | 751,625 | 824,041 | 847,505 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 149,076 | -39,425 | -8,076 | -332,289 | 302,974 | -151,261 | -30,359 | -37,781 | -56,040 | -62,964 | 24,270 | 11,581 | -126,135 | -175,716 | -8,919 | -225,833 | -79,842 | -106,600 | 0 | 0 |
| Accounts Receivables
| 78,805 | -119,387 | -69,030 | -114,202 | 57,268 | -30,396 | -76,145 | -26,138 | 58,216 | -18,464 | -52,299 | -46,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -114,956 | -163,053 | 5,766 | -63,517 | -60,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,130 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -186,975 | 114,956 | 163,053 | -5,766 | 63,517 | 60,064 | 33,961 | -52,767 | -61,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 257,246 | 79,962 | 60,954 | -218,087 | 245,706 | -120,865 | 87,037 | 143,298 | 174,292 | -19,190 | -111,922 | 485,170 | 0 | 0 | 0 | -244,963 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 757,836 | -265,482 | -18,709 | -30,318 | -471,235 | -145,460 | -106,532 | 110,072 | 324,988 | -167,376 | -496,100 | 281,256 | 178,136 | 1,188,872 | -22,855 | 135,855 | -32,620 | 130,515 | -362,251 | 191,151 |
| Operating Cash Flow
| 708,385 | -75,673 | 406,493 | 239,825 | 323,493 | 503,709 | 752,183 | 783,038 | 1,077,508 | 872,930 | 638,122 | 260,895 | -2,891 | 988,710 | 988,271 | 599,144 | 509,890 | 1,073,694 | 935,622 | 1,411,470 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -704,838 | -631,143 | -551,904 | -599,859 | -554,856 | -619,566 | -562,006 | -562,242 | -645,935 | -567,470 | 550 | 14,233 | 0 | 0 | 0 | 0 | -671,073 | -544,157 | -618,493 | -561,438 |
| Acquisitions Net
| 0 | -18,501 | -1,424 | 0 | 0 | 21,277 | 462 | 0 | 7,256 | 0 | 13,690 | 41,468 | 0 | 0 | 37,641 | 0 | 3,808 | -2,788 | -14,314 | -30,362 |
| Purchases Of Investments
| -18,694 | -17,555 | 0 | 0 | 0 | 0 | 0 | -20,323 | -161,824 | -331,742 | -125,556 | -656,626 | -23,973 | -358,017 | -52,190 | -18,707 | -57,803 | -32,106 | -16,882 | -21,564 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,577 | 169,331 | 332,356 | 283,580 | 452,393 | 352,595 | 217,732 | 12,852 | 29,974 | 6,977 | 23,606 | 21,314 | 31,234 |
| Other Investing Activites
| 24,742 | 260,802 | -6,463 | 22,644 | 46,603 | 27,452 | -520,593 | -535,725 | -628,407 | -524,549 | -465,480 | -488,166 | -663,723 | -651,672 | -597,566 | -666,642 | 31,807 | 5,307 | 12,998 | 4,627 |
| Investing Cash Flow
| -698,790 | -388,842 | -559,791 | -577,215 | -508,253 | -570,837 | -520,593 | -478,471 | -620,900 | -523,935 | -293,216 | -636,698 | -335,101 | -791,957 | -599,263 | -655,375 | -686,284 | -550,138 | -615,377 | -577,503 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -543,604 | -4,886,262 | -4,598,351 | -5,006,389 | -4,949,799 | -7,221,421 | -4,944,094 | -3,103,918 | -1,439,913 | -1,040,648 | -1,141,840 | -2,124,631 | -1,719,891 | -1,594,374 | -2,433,779 | -3,346,300 | -3,186,633 | -2,677,925 | -2,136,651 | -3,367,701 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 997,449 | 0 | 446,893 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,095,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,844 | -80,808 | -80,951 | -101,009 | -80,918 | -80,895 | -80,939 |
| Other Financing Activities
| -2,104 | 5,206,246 | 5,158,947 | 4,986,049 | 4,963,390 | 7,103,723 | 4,956,632 | 2,499,963 | 1,045,613 | 414,625 | 840,108 | 1,759,765 | 1,105,157 | -7,763 | 2,019,496 | 3,621,670 | 3,475,879 | 2,243,958 | 1,867,353 | 2,663,040 |
| Financing Cash Flow
| 541,499 | 319,984 | 560,596 | -20,340 | 13,591 | -117,698 | 12,538 | -603,955 | -394,300 | -626,023 | -301,732 | 632,583 | -614,734 | 1,859,579 | -495,091 | 194,419 | 188,237 | -514,885 | -350,193 | -785,600 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,045 | 62 | 218 | -104 | 45 | -194 | 12 | -3,686 | -827 | 5,458 | 6,309 | 3,906 | 371 | -3,216 | 487 | -4,622 | -623 | 483 | 2,289 | 602 |
| Net Change In Cash
| 517,771 | -144,468 | 407,518 | -357,836 | -187,219 | -185,022 | 244,141 | -399,667 | 47,433 | -271,570 | 49,483 | 260,687 | -952,356 | 2,053,116 | -105,597 | 133,567 | 11,221 | 9,154 | -27,659 | 48,969 |
| Cash At End Of Period
| 1,235,128 | 717,357 | 861,825 | 454,307 | 812,143 | 999,362 | 1,184,384 | 940,243 | 1,339,910 | 1,292,477 | 1,564,047 | 1,514,564 | 1,253,877 | 2,206,233 | 153,117 | 258,714 | 125,147 | 113,926 | 104,772 | 132,431 |